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Balance Sheet

RETAGGIO INDUSTRIES LTD.

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NSE : NABSE : 544391ISIN CODE : INE0KWJ01014Industry : Diamond & JewelleryHouse : Private
BSE25.302.8 (+12.44 %)
PREV CLOSE (Rs.) 22.50
OPEN PRICE (Rs.) 25.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24000
TODAY'S LOW / HIGH (Rs.)25.05 25.50
52 WK LOW / HIGH (Rs.) 1825.5
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
93.68  
93.68  
93.68  
0.50  
    Equity - Authorised
150.00  
150.00  
150.00  
0.50  
    Equity - Issued
93.68  
93.68  
93.68  
0.50  
    Equity Paid Up
93.68  
93.68  
93.68  
0.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
116.63  
92.30  
59.01  
-0.06  
    Securities Premium
29.39  
29.39  
29.73  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
87.24  
62.91  
29.29  
-0.06  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
116.63  
92.30  
59.01  
-0.06  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
210.31  
185.98  
152.69  
0.44  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
25.75  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
27.03  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
-1.28  
0.00  
Unsecured Loans
25.20  
13.17  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
1.81  
14.02  
0.00  
0.00  
    Other Unsecured Loan
23.39  
-0.86  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.48  
0.48  
0.10  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.48  
0.48  
0.10  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.19  
0.12  
0.00  
0.00  
Total Non-Current Liabilities
25.88  
13.77  
25.85  
0.00  
Current Liabilities
  
  
  
  
Trade Payables
22.79  
2.19  
2.65  
0.01  
    Sundry Creditors
22.79  
2.19  
2.65  
0.01  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
29.89  
34.95  
4.26  
0.05  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
1.60  
0.00  
    Interest Accrued But Not Due
0.68  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
29.20  
34.95  
2.67  
0.05  
Short Term Borrowings
92.72  
91.09  
81.88  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
70.29  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
70.29  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
92.72  
91.09  
-58.70  
0.00  
Short Term Provisions
3.86  
6.62  
6.36  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
3.86  
6.62  
6.31  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.05  
0.00  
Total Current Liabilities
149.26  
134.85  
95.15  
0.06  
Total Liabilities
385.46  
334.60  
273.69  
0.50  
ASSETS
  
  
  
  
Gross Block
24.70  
24.07  
7.19  
0.00  
Less: Accumulated Depreciation
1.68  
0.91  
0.16  
0.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
23.02  
23.15  
7.03  
0.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
32.00  
32.00  
0.00  
0.00  
Total Non-Current Assets
55.02  
55.15  
7.03  
0.00  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
165.53  
193.95  
83.85  
0.00  
    Raw Materials
0.00  
0.00  
58.07  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
165.53  
193.95  
25.78  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
150.25  
40.61  
152.17  
0.49  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
    Debtors Others
150.25  
40.61  
152.17  
0.49  
Cash and Bank
0.13  
5.36  
0.06  
0.01  
    Cash in hand
0.13  
0.32  
0.02  
0.00  
    Balances at Bank
0.00  
5.04  
0.03  
0.01  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.10  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.10  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
14.43  
39.53  
30.59  
0.00  
    Advances recoverable in cash or in kind
0.00  
0.00  
28.17  
0.00  
    Advance income tax and TDS
0.57  
0.19  
0.29  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
13.86  
39.34  
2.13  
0.00  
Total Current Assets
330.44  
279.45  
266.66  
0.50  
Net Current Assets (Including Current Investments)
181.17  
144.60  
171.51  
0.44  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
385.46  
334.60  
273.69  
0.50  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
Total Debt
117.93  
114.02  
108.91  
0.00  
Book Value
22.45  
19.85  
16.30  
8.72  
Adjusted Book Value
22.45  
19.85  
16.30  
2.91  

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+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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