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RONI HOUSEHOLDS LTD.

27 June 2025 | 12:00

Industry >> Plastics - Plastic & Plastic Products

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ISIN No INE02AP01013 BSE Code / NSE Code 542145 / RONI Book Value (Rs.) 13.76 Face Value 10.00
Bookclosure 21/03/2025 52Week High 67 EPS 0.56 P/E 114.79
Market Cap. 73.75 Cr. 52Week Low 26 P/BV / Div Yield (%) 4.66 / 0.00 Market Lot 3,600.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)114.9357.4752.0343.36
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EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital11.495.755.204.34
Total Share Capital11.495.755.204.34
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Reserves and Surplus4.9110.017.662.32
Total Reserves and Surplus4.9110.017.662.32
Total Shareholders Funds16.4115.7612.866.65
Minority Interest2.502.500.000.00
----------
NON-CURRENT LIABILITIES--------
Long Term Borrowings3.483.691.215.26
Deferred Tax Liabilities [Net]0.090.070.000.00
Total Non-Current Liabilities3.563.761.215.26
----------
CURRENT LIABILITIES--------
Short Term Borrowings1.280.521.201.86
Trade Payables6.113.057.5913.22
Other Current Liabilities0.010.020.020.01
Short Term Provisions0.260.130.060.01
Total Current Liabilities7.673.738.8715.09
----------
Total Capital And Liabilities30.1325.7522.9427.01
----------
ASSETS--------
NON-CURRENT ASSETS--------
Tangible Assets3.132.643.164.47
Intangible Assets0.000.010.010.01
Fixed Assets3.132.653.174.48
Non-Current Investments0.000.000.002.03
Deferred Tax Assets [Net]0.000.000.020.09
Long Term Loans And Advances0.010.010.070.01
Total Non-Current Assets3.132.663.266.61
----------
----------
CURRENT ASSETS--------
Inventories7.886.235.344.98
Trade Receivables17.1414.7611.7613.72
Cash And Cash Equivalents1.160.250.400.16
Short Term Loans And Advances0.771.812.131.53
OtherCurrentAssets0.040.040.050.01
Total Current Assets27.0023.0919.6820.40
----------
Total Assets30.1325.7522.9427.01
----------
NON-CURRENT INVESTMENTS--------
Non-Current Investments Unquoted Book Value0.000.000.002.03