Saaketa Consultants LTD

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BSE

Reliance Naval and Engineering Ltd.

Balance Sheet

You can view the Balance Sheet for the last 5 years.

NSE: RNAVALBZ BSE: 533107ISIN: INE542F01012INDUSTRY: Ship - Docks/Breaking/Repairs

BSE

` 2.27

Open: 2.27

Today's Range 2.27

2.35

-0.11 ( -4.85 %)

Prev Close: 2.38

52 Week Range 1.61

4.06

(Rs. in Crs.)

Particulars	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	7375.91	7375.91	7375.91	7362.06	7362.06

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	737.59	737.59	737.59	736.21	736.21
Preference Share Capital	11.34	10.46	9.56	0.00	0.00
Total Share Capital	748.94	748.05	747.15	736.21	736.21

Reserves and Surplus	-12915.11	-11159.08	-294.15	710.71	1288.64
Total Reserves and Surplus	-12915.11	-11159.08	-294.15	710.71	1288.64
Total Shareholders Funds	-12166.17	-10411.03	453.01	1446.92	2024.84

NON-CURRENT LIABILITIES
Long Term Borrowings	262.15	267.16	1117.35	5958.26	5983.90
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	50.52
Other Long Term Liabilities	36.21	56.24	56.24	0.06	56.24
Long Term Provisions	0.87	2.04	2.41	3.26	2.99
Total Non-Current Liabilities	299.24	325.45	1176.01	5961.58	6093.64

CURRENT LIABILITIES
Short Term Borrowings	7095.36	5916.45	4222.26	2993.08	1878.11
Trade Payables	304.60	285.45	291.95	271.64	273.04
Other Current Liabilities	8869.30	7678.61	6381.67	1074.02	850.45
Short Term Provisions	345.11	351.38	469.59	674.48	701.35
Total Current Liabilities	16614.38	14231.90	11365.47	5013.23	3702.95

Total Capital And Liabilities	4747.44	4146.31	12994.48	12421.72	11821.44

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1962.48	2012.12	5438.70	5642.39	5847.94
Intangible Assets	0.00	0.00	98.13	1.87	3.12
Capital Work-In-Progress	36.69	102.77	4692.08	4173.15	3802.68
Intangible Assets Under Development	0.00	0.00	0.00	95.06	81.15
Fixed Assets	1999.17	2114.89	10228.92	9912.47	9734.90
Goodwill On Consolidation	10.19	10.19	10.19	10.19	10.19
Non-Current Investments	302.92	302.78	302.12	302.12	302.02
Deferred Tax Assets [Net]	0.00	0.00	344.93	132.60	0.00
Other Non-Current Assets	6.28	40.32	266.73	449.54	438.78
Total Non-Current Assets	2318.56	2468.18	11152.89	10806.93	10485.89


CURRENT ASSETS
Current Investments	0.00	0.00	0.74	13.22	0.10
Inventories	494.91	622.17	698.49	775.46	614.36
Trade Receivables	2.90	5.55	14.65	3.45	10.98
Cash And Cash Equivalents	15.93	56.03	176.61	118.69	159.52
OtherCurrentAssets	1915.14	994.39	951.10	703.98	550.58
Total Current Assets	2428.88	1678.14	1841.59	1614.80	1335.55

Total Assets	4747.44	4146.31	12994.48	12421.72	11821.44

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	376.49	1235.20	2130.26	2954.91	2512.42

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	302.92	302.78	302.12	302.12	302.02

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.74	13.22	0.10

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Attention Investors : Prevent Unauthorized transactions in your Trading /demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.

Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

Attention Investors : "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remain in investor's account."

KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.

Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | 3. Pay 20% upfront margin of the transaction value to trade in cash market segment. | 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. | 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. | .......... Issued in the interest of Investors"

Investor Grievance: Investors may contact us at cjr.saaketa@gmail.com for any requirements

SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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