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RONI HOUSEHOLDS LTD.

12 May 2025 | 10:14

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 55 EPS 0.60 P/E 88.05
Market Cap. 60.32 Cr. 52Week Low 22 P/BV / Div Yield (%) 3.81 / 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 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)57.4752.0343.36
--------
EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital5.755.204.34
Total Share Capital5.755.204.34
--------
Reserves and Surplus10.017.662.32
Total Reserves and Surplus10.017.662.32
Total Shareholders Funds15.7612.866.65
Minority Interest2.500.000.00
--------
NON-CURRENT LIABILITIES------
Long Term Borrowings3.691.215.26
Deferred Tax Liabilities [Net]0.070.000.00
Total Non-Current Liabilities3.761.215.26
--------
CURRENT LIABILITIES------
Short Term Borrowings0.521.201.86
Trade Payables3.057.5913.22
Other Current Liabilities0.020.020.01
Short Term Provisions0.130.060.01
Total Current Liabilities3.738.8715.09
--------
Total Capital And Liabilities25.7522.9427.01
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets2.643.164.47
Intangible Assets0.010.010.01
Fixed Assets2.653.174.48
Non-Current Investments0.000.002.03
Deferred Tax Assets [Net]0.000.020.09
Long Term Loans And Advances0.010.070.01
Total Non-Current Assets2.663.266.61
--------
--------
CURRENT ASSETS------
Inventories6.235.344.98
Trade Receivables14.7611.7613.72
Cash And Cash Equivalents0.250.400.16
Short Term Loans And Advances1.812.131.53
OtherCurrentAssets0.040.050.01
Total Current Assets23.0919.6820.40
--------
Total Assets25.7522.9427.01
--------
NON-CURRENT INVESTMENTS------
Non-Current Investments Unquoted Book Value0.000.002.03