Modification / Re-KYC
RK Global

SOBHAGYA MERCANTILE LTD.

NSE : NABSE : 512014ISIN CODE : INE754D01018Industry : TradingHouse : Private
BSE388.1518.45 (+4.99 %)
PREV CLOSE (Rs.) 369.70
OPEN PRICE (Rs.) 388.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2556
TODAY'S LOW / HIGH (Rs.)388.15 388.15
52 WK LOW / HIGH (Rs.) 22.5434.25
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2.40  
2.40  
2.40  
2.40  
2.40  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
2.50  
    Equity - Issued
2.40  
2.40  
2.40  
2.40  
2.40  
    Equity Paid Up
2.40  
2.40  
2.40  
2.40  
2.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
469.59  
353.43  
246.21  
136.41  
56.98  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
469.44  
353.62  
246.34  
136.73  
57.65  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.15  
-0.19  
-0.13  
-0.33  
-0.68  
Reserve excluding Revaluation Reserve
469.59  
353.43  
246.21  
136.41  
56.98  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
471.99  
355.83  
248.61  
138.81  
59.38  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
8.83  
9.38  
13.20  
3.27  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
4.87  
9.38  
13.20  
3.27  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
3.96  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-0.42  
-0.05  
-0.02  
0.31  
0.05  
    Deferred Tax Assets
0.42  
0.05  
0.02  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.31  
0.05  
Other Long Term Liabilities
0.57  
1.61  
0.00  
0.57  
1.61  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
8.98  
10.94  
13.19  
4.15  
1.66  
Current Liabilities
  
  
  
  
  
Trade Payables
204.10  
383.93  
197.54  
123.69  
27.22  
    Sundry Creditors
204.10  
383.93  
197.54  
123.69  
27.22  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
20.68  
16.60  
22.17  
9.37  
5.58  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
20.68  
16.60  
22.17  
9.37  
5.58  
Short Term Borrowings
122.12  
53.59  
4.13  
60.27  
51.23  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
122.12  
53.59  
4.13  
60.27  
51.23  
Short Term Provisions
41.74  
56.92  
33.10  
13.39  
2.65  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
41.51  
54.94  
32.64  
13.29  
2.63  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.23  
1.98  
0.46  
0.10  
0.03  
Total Current Liabilities
388.63  
511.03  
256.93  
206.71  
86.67  
Total Liabilities
869.59  
877.80  
518.73  
349.67  
147.71  
ASSETS
  
  
  
  
  
Gross Block
47.07  
40.25  
25.29  
24.40  
15.05  
Less: Accumulated Depreciation
22.37  
17.03  
12.13  
6.95  
1.91  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
24.70  
23.23  
13.16  
17.45  
13.14  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
1.28  
0.95  
46.35  
127.21  
96.07  
Long Term Investment
1.28  
0.95  
46.35  
127.21  
96.07  
    Quoted
1.28  
0.95  
1.00  
0.81  
0.34  
    Unquoted
0.00  
0.00  
45.35  
126.40  
95.73  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
25.98  
24.17  
59.51  
144.66  
109.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
19.03  
8.55  
3.66  
0.64  
0.02  
    Raw Materials
19.03  
8.55  
3.66  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.64  
0.02  
Sundry Debtors
191.13  
512.06  
112.85  
149.69  
31.16  
    Debtors more than Six months
42.19  
10.81  
6.03  
15.77  
0.00  
    Debtors Others
148.94  
501.25  
106.82  
133.92  
31.16  
Cash and Bank
29.51  
17.73  
0.37  
19.18  
0.57  
    Cash in hand
0.11  
0.27  
0.26  
0.42  
0.24  
    Balances at Bank
29.40  
17.46  
0.11  
18.76  
0.32  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.49  
0.58  
0.23  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.21  
0.34  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.28  
0.24  
0.23  
0.00  
0.00  
Short Term Loans and Advances
603.45  
314.71  
342.11  
35.50  
6.76  
    Advances recoverable in cash or in kind
40.56  
28.80  
57.37  
18.83  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
3.59  
4.38  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
562.89  
285.91  
284.74  
13.08  
2.38  
Total Current Assets
843.61  
853.63  
459.22  
205.01  
38.51  
Net Current Assets (Including Current Investments)
454.98  
342.60  
202.29  
-1.70  
-48.17  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
869.59  
877.80  
518.73  
349.67  
147.71  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
136.56  
67.82  
20.10  
65.90  
51.23  
Book Value
1966.63  
1482.61  
1035.86  
578.36  
247.40  
Adjusted Book Value
1157.16  
872.36  
609.49  
340.30  
145.57  

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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