Modification / Re-KYC
RK Global

LEO DRYFRUITS & SPICES TRADING LTD.

NSE : NABSE : 544329ISIN CODE : INE0RH001011Industry : Consumer FoodHouse : Private
BSE69.56-1.8 (-2.52 %)
PREV CLOSE (Rs.) 71.36
OPEN PRICE (Rs.) 67.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 984000
TODAY'S LOW / HIGH (Rs.)67.80 74.70
52 WK LOW / HIGH (Rs.) 64.671.4
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
Share Capital
130.61  
12.95  
12.95  
    Equity - Authorised
250.00  
20.00  
20.00  
    Equity - Issued
130.61  
12.95  
12.95  
    Equity Paid Up
130.61  
12.95  
12.95  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
208.41  
37.04  
0.70  
    Securities Premium
105.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
103.41  
37.04  
0.70  
    General Reserves
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
208.41  
37.04  
0.70  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
339.03  
49.99  
13.65  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
2.55  
3.33  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
2.55  
3.33  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
64.05  
60.10  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
64.05  
60.10  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.40  
0.36  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.40  
0.36  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
0.23  
0.00  
0.00  
Total Non-Current Liabilities
3.17  
67.75  
60.10  
Current Liabilities
  
  
  
Trade Payables
59.59  
38.90  
43.92  
    Sundry Creditors
59.59  
38.90  
43.92  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
4.55  
7.08  
1.89  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
0.42  
0.07  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
4.12  
7.02  
1.89  
Short Term Borrowings
87.66  
85.87  
0.00  
    Secured ST Loans repayable on Demands
80.36  
78.56  
0.00  
    Working Capital Loans- Sec
80.36  
78.56  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-73.06  
-71.26  
0.00  
Short Term Provisions
29.50  
16.82  
0.31  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
29.50  
16.82  
0.31  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
Total Current Liabilities
181.30  
148.67  
46.12  
Total Liabilities
523.50  
266.40  
119.86  
ASSETS
  
  
  
Gross Block
49.62  
46.90  
38.22  
Less: Accumulated Depreciation
9.36  
4.35  
0.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
40.26  
42.55  
38.22  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
Non Current Investments
0.03  
0.03  
0.00  
Long Term Investment
0.03  
0.03  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.03  
0.03  
0.00  
Long Term Loans & Advances
5.47  
5.21  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
45.76  
47.79  
38.22  
Current Assets Loans & Advances
  
  
  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Inventories
236.38  
130.22  
37.73  
    Raw Materials
47.29  
16.15  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
0.00  
114.07  
37.73  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
    Other Inventory
189.10  
0.00  
0.00  
Sundry Debtors
224.05  
73.97  
27.79  
    Debtors more than Six months
49.17  
7.79  
0.00  
    Debtors Others
174.88  
66.18  
27.79  
Cash and Bank
1.57  
1.22  
7.74  
    Cash in hand
0.92  
0.44  
0.00  
    Balances at Bank
0.65  
0.79  
7.74  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
5.96  
5.18  
1.87  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.11  
0.13  
0.00  
    Other current_assets
5.85  
5.06  
1.87  
Short Term Loans and Advances
9.78  
8.02  
6.52  
    Advances recoverable in cash or in kind
9.78  
8.02  
6.52  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.00  
Total Current Assets
477.74  
218.61  
81.64  
Net Current Assets (Including Current Investments)
296.44  
69.95  
35.53  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
523.50  
266.40  
119.86  
Contingent Liabilities
0.00  
0.00  
0.00  
Total Debt
91.46  
153.71  
60.10  
Book Value
25.96  
38.60  
10.54  
Adjusted Book Value
25.96  
5.51  
0.15  

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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