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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Raconteur Global Resources Ltd.
BSE Code 541703
ISIN Demat INE00WY01013
Book Value 35.31
NSE Code NA
Dividend Yield % 0.00
Market Cap 61.52
P/E 5.53
EPS 2.13
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital30.08  30.08  30.08  30.08  30.08  
    Equity - Authorised70.00  35.00  35.00  35.00  35.00  
    Equity - Issued30.08  30.08  30.08  30.08  30.08  
    Equity Paid Up30.08  30.08  30.08  30.08  30.08  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings50.00  0.00  0.00  0.00  0.00  
Total Reserves78.99  67.87  89.33  96.09  104.85  
    Securities Premium109.85  109.85  109.85  109.85  109.85  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-30.86  -41.98  -20.52  -13.76  -5.00  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve78.99  67.87  89.33  96.09  104.85  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds159.07  97.95  119.41  126.16  134.93  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-8.34  0.00  0.00  0.00  0.00  
    Deferred Tax Assets8.34  0.00  0.00  0.00  0.00  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities-8.34  0.00  0.00  0.00  0.00  
Current Liabilities0  0  0  0  0  
Trade Payables1.37  2.14  1.99  7.86  6.80  
    Sundry Creditors1.37  2.14  1.99  7.86  6.80  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2.71  10.02  0.73  1.14  0.60  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  9.38  0.12  0.15  0.14  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2.71  0.63  0.61  0.99  0.46  
Short Term Borrowings0.07  20.07  32.58  29.75  23.77  
    Secured ST Loans repayable on Demands0.00  0.00  31.21  28.48  22.50  
    Working Capital Loans- Sec0.00  0.00  31.21  28.48  22.50  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.07  20.07  -29.84  -27.22  -21.22  
Short Term Provisions0.00  0.00  45.63  0.47  0.03  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  45.63  0.47  0.03  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities4.16  32.23  80.93  39.22  31.20  
Total Liabilities154.89  130.18  200.33  165.38  166.13  
ASSETS0  0  0  0  0  
Gross Block0.91  0.91  47.11  47.06  46.94  
Less: Accumulated Depreciation0.84  0.74  5.96  4.37  2.80  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block0.07  0.17  41.16  42.68  44.14  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances0.00  0.00  0.00  0.00  0.00  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets0.07  0.17  41.16  42.68  44.14  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  1.28  1.89  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  1.28  1.89  
Sundry Debtors1.11  4.86  23.58  21.57  21.43  
    Debtors more than Six months1.11  4.86  22.08  19.75  12.47  
    Debtors Others0.00  0.00  1.50  1.81  8.96  
Cash and Bank0.03  0.04  0.00  0.04  0.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank0.03  0.04  0.00  0.04  0.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.01  0.00  0.01  0.00  0.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.01  0.00  0.01  0.00  0.00  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances153.67  125.10  135.59  99.80  98.65  
    Advances recoverable in cash or in kind153.38  123.56  88.81  97.50  96.88  
    Advance income tax and TDS0.00  0.00  45.61  0.44  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.30  1.55  1.17  1.85  1.78  
Total Current Assets154.82  130.00  159.18  122.70  121.98  
Net Current Assets (Including Current Investments)150.66  97.78  78.25  83.48  90.78  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets154.89  130.18  200.33  165.38  166.13  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt0.07  20.07  32.58  29.75  23.77  
Book Value36.26  32.57  39.70  41.95  44.86  
Adjusted Book Value36.26  32.57  39.70  41.95  44.86  
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