Balance Sheet

  • Company Name :
Resurgere Mines & Minerals India Ltd Industry : (Mining & Mineral products)
  • BSE Code:
  • 533017
  • NSE Symbol:
  • RMMIL
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE774I01031
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 12.90
  • Market Cap(₹Cr.):
  • 9.55
  • Face Value(₹):
  • 10.00
  Mar '2016 Mar '2015 Mar '2014 Mar '2013 Mar '2012
SOURCES OF FUNDS :          
Equity Share Capital 198.87 198.87 198.87 198.87 198.87
Reserves 223.08 281.58 340.88 386.70 447.37
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 421.95 480.45 539.75 585.57 646.24
Secured Loans 116.03 116.03 116.03 116.03 116.03
Unsecured Loans 1.07 1.09 1.08 1.41 2.88
Total Debt 117.10 117.12 117.11 117.44 118.91
Other Liabilities 0.28 0.25 0.23 0.27 0.26
Total Liabilities 539.33 597.82 657.09 703.28 765.41
APPLICATION OF FUNDS :          
Gross Block 221.10 221.10 221.75 221.10 222.39
Less: Accumulated Depreciation 150.73 120.86 91.00 68.40 46.28
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 70.37 100.24 130.75 152.70 176.11
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 160.57 160.57 160.57 160.57 160.57
Investments 21.89 22.75 22.69 22.66 22.65
Current Assets, Loans & Advances          
Inventories 27.79 27.83 27.78 27.79 27.85
Sundry Debtors 324.25 324.29 324.40 324.41 324.67
Cash and Bank Balance 0.18 0.15 0.10 0.28 0.22
Loans and Advances 254.87 244.59 237.66 224.24 220.37
Total Current Assets 607.10 596.85 589.94 576.71 573.11
Less : Current Liabilities and Provisions          
Current Liabilities 284.75 256.46 231.94 208.77 191.15
Provisions 24.46 24.61 24.66 21.73 21.72
Total CL & Provisions 309.21 281.07 256.60 230.49 212.88
Net Current Assets 297.89 315.79 333.34 346.22 360.24
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 29.41 29.41
Deferred Tax Liability 11.39 11.39 11.39 40.79 40.79
Net Deferred Tax -11.39 -11.39 -11.39 -11.38 -11.38
Other Assets 0.00 9.87 21.14 32.51 57.23
Total Assets 539.34 597.83 657.11 703.28 765.41
Contingent Liabilities 24.53 24.47 24.24 1.43 1.38