Modification / Re-KYC
RK Global

ADITYA CONSUMER MARKETING LTD.

NSE : NABSE : 540146ISIN CODE : INE427V01013Industry : RetailingHouse : Private
BSE115.94-3.06 (-2.57 %)
PREV CLOSE (Rs.) 119.00
OPEN PRICE (Rs.) 119.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8000
TODAY'S LOW / HIGH (Rs.)115.00 119.00
52 WK LOW / HIGH (Rs.) 45148.75
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
146.34  
146.34  
146.34  
146.34  
146.34  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
146.34  
146.34  
146.34  
146.34  
146.34  
    Equity Paid Up
146.34  
146.34  
146.34  
146.34  
146.34  
    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
129.82  
117.71  
116.25  
115.56  
111.81  
    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
129.82  
117.71  
116.25  
115.56  
111.81  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
129.82  
117.71  
116.25  
115.56  
111.81  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
276.16  
264.05  
262.58  
261.90  
258.15  
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
3.79  
10.07  
56.33  
43.99  
25.35  
    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
16.39  
22.67  
42.35  
41.12  
20.57  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-12.60  
-12.60  
13.98  
2.87  
4.79  
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
5.92  
6.90  
7.30  
7.09  
6.98  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
5.92  
6.90  
7.30  
7.09  
6.98  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.60  
0.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7.24  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
16.95  
16.97  
63.64  
51.67  
32.94  
Current Liabilities
  
  
  
  
  
Trade Payables
66.35  
63.06  
28.17  
20.55  
12.45  
    Sundry Creditors
66.35  
63.06  
28.17  
20.55  
12.45  
    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
24.04  
22.21  
0.00  
0.00  
0.00  
    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
24.04  
22.21  
0.00  
0.00  
0.00  
Short Term Borrowings
80.97  
62.01  
61.50  
42.67  
49.48  
    Secured ST Loans repayable on Demands
80.97  
62.01  
61.50  
42.67  
49.48  
    Working Capital Loans- Sec
80.97  
62.01  
61.50  
42.67  
49.48  
    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
-80.97  
-62.01  
-61.50  
-42.67  
-49.48  
Short Term Provisions
4.50  
0.92  
0.00  
1.33  
12.96  
    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
4.50  
0.92  
0.00  
1.33  
12.96  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
175.87  
148.20  
89.66  
64.55  
74.89  
Total Liabilities
468.97  
429.22  
415.88  
378.13  
365.97  
ASSETS
  
  
  
  
  
Gross Block
342.98  
307.33  
281.67  
278.22  
233.22  
Less: Accumulated Depreciation
146.74  
124.24  
104.86  
85.98  
67.34  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
196.24  
183.10  
176.80  
192.24  
165.88  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
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  
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
196.24  
183.10  
176.80  
192.24  
165.88  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
68.45  
0.00  
0.00  
0.00  
    Quoted
0.00  
68.45  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
144.67  
132.35  
119.94  
107.42  
105.87  
    Raw Materials
0.00  
0.00  
0.00  
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
144.67  
132.35  
119.94  
107.42  
105.87  
Sundry Debtors
3.19  
2.57  
2.95  
4.64  
4.99  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
3.19  
2.57  
2.95  
4.64  
4.99  
Cash and Bank
88.58  
14.78  
83.21  
30.73  
35.41  
    Cash in hand
2.66  
3.88  
4.30  
18.42  
14.55  
    Balances at Bank
85.93  
10.90  
78.91  
12.31  
20.86  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
36.30  
27.97  
32.29  
41.70  
51.72  
    Advances recoverable in cash or in kind
30.17  
25.91  
0.00  
0.00  
0.00  
    Advance income tax and TDS
5.58  
1.57  
1.26  
10.24  
13.70  
    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
0.55  
0.49  
31.03  
31.47  
38.02  
Total Current Assets
272.74  
246.12  
238.38  
184.49  
197.99  
Net Current Assets (Including Current Investments)
96.87  
97.92  
148.72  
119.93  
123.11  
Miscellaneous Expenses not written off
0.00  
0.00  
0.70  
1.40  
2.10  
Total Assets
468.97  
429.22  
415.88  
378.13  
365.97  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
97.36  
84.68  
117.83  
86.66  
74.83  
Book Value
18.87  
18.04  
17.90  
17.80  
17.50  
Adjusted Book Value
18.87  
18.04  
17.90  
17.80  
17.50  

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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