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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Raconteur Global Resources Ltd.

BSE Code	541703
ISIN Demat	INE00WY01013
Book Value	35.56

NSE Code	NA
Dividend Yield %	0.00
Market Cap	72.78

P/E	44.51
EPS	0.31
Face Value	10

(Rs. in Millions)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	52.14	30.08	30.08	30.08	30.08
Equity - Authorised	70.00	70.00	35.00	35.00	35.00
Equity - Issued	52.14	30.08	30.08	30.08	30.08
Equity Paid Up	52.14	30.08	30.08	30.08	30.08
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	50.00	0.00	0.00	0.00
Total Reserves	133.28	78.99	67.87	89.33	96.09
Securities Premium	162.79	109.85	109.85	109.85	109.85
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-29.51	-30.86	-41.98	-20.52	-13.76
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	133.28	78.99	67.87	89.33	96.09
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	185.41	159.07	97.95	119.41	126.16
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-8.33	-8.34	0.00	0.00	0.00
Deferred Tax Assets	8.34	8.34	0.00	0.00	0.00
Deferred Tax Liability	0.01	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	-8.33	-8.34	0.00	0.00	0.00
Current Liabilities	0	0	0	0	0
Trade Payables	1.40	1.37	2.14	1.99	7.86
Sundry Creditors	1.40	1.37	2.14	1.99	7.86
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	10.89	2.71	10.02	0.73	1.14
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	9.38	0.12	0.15
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	10.89	2.71	0.63	0.61	0.99
Short Term Borrowings	52.89	0.07	20.07	32.58	29.75
Secured ST Loans repayable on Demands	0.00	0.00	0.00	31.21	28.48
Working Capital Loans- Sec	0.00	0.00	0.00	31.21	28.48
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	52.89	0.07	20.07	-29.84	-27.22
Short Term Provisions	0.00	0.00	0.00	45.63	0.47
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	45.63	0.47
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	65.18	4.16	32.23	80.93	39.22
Total Liabilities	242.26	154.89	130.18	200.33	165.38
ASSETS	0	0	0	0	0
Gross Block	0.96	0.91	0.91	47.11	47.06
Less: Accumulated Depreciation	0.85	0.84	0.74	5.96	4.37
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	0.11	0.07	0.17	41.16	42.68
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	185.57	153.38	0.00	0.00	0.00
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	185.68	153.45	0.17	41.16	42.68
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	1.28
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	1.28
Sundry Debtors	2.34	1.11	4.86	23.58	21.57
Debtors more than Six months	2.34	1.11	4.86	22.08	19.75
Debtors Others	0.00	0.00	0.00	1.50	1.81
Cash and Bank	0.01	0.03	0.04	0.00	0.04
Cash in hand	0.01	0.00	0.00	0.00	0.00
Balances at Bank	0.00	0.03	0.04	0.00	0.04
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.01	0.00	0.01	0.00
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.01	0.00	0.01	0.00
Other current_assets	0.00	0.00	0.00	0.00	0.00
Short Term Loans and Advances	54.23	0.30	125.10	135.59	99.80
Advances recoverable in cash or in kind	15.70	0.00	123.56	88.81	97.50
Advance income tax and TDS	0.00	0.00	0.00	45.61	0.44
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	38.53	0.30	1.55	1.17	1.85
Total Current Assets	56.59	1.44	130.00	159.18	122.70
Net Current Assets (Including Current Investments)	-8.59	-2.72	97.78	78.25	83.48
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	242.26	154.89	130.18	200.33	165.38
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00
Total Debt	52.89	0.07	20.07	32.58	29.75
Book Value	35.56	36.26	32.57	39.70	41.95
Adjusted Book Value	35.56	36.26	32.57	39.70	41.95

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9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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