Balance Sheet

  • Company Name :
Raghuvir Synthetics Ltd Industry : (Textiles)
  • BSE Code:
  • 514316
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 37.02
  • ISIN Demat:
  • INE969C01022
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 3.32
  • Book Value(₹):
  • 9.11
  • Market Cap(₹Cr.):
  • 476.24
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 3.88 3.88 3.88 3.85 3.85
Reserves 22.37 17.61 27.37 23.91 18.01
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 26.25 21.49 31.25 27.76 21.86
Secured Loans 30.03 30.97 13.44 13.58 8.20
Unsecured Loans 6.43 7.49 3.45 3.36 5.73
Total Debt 36.46 38.46 16.89 16.94 13.93
Other Liabilities 0.42 0.16 0.25 0.43 0.40
Total Liabilities 63.13 60.11 48.39 45.13 36.19
APPLICATION OF FUNDS :          
Gross Block 89.33 86.84 50.56 47.38 42.89
Less: Accumulated Depreciation 31.11 23.72 17.43 12.89 8.73
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 58.22 63.12 33.13 34.49 34.16
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 7.94 0.00 4.51 1.56 0.16
Investments 1.48 1.04 0.01 0.00 0.00
Current Assets, Loans & Advances          
Inventories 27.03 19.00 10.35 16.68 20.76
Sundry Debtors 5.85 3.51 0.08 4.67 4.63
Cash and Bank Balance 1.19 0.49 0.23 0.87 1.37
Loans and Advances 5.97 9.74 23.09 10.35 12.50
Total Current Assets 40.04 32.74 33.74 32.57 39.26
Less : Current Liabilities and Provisions          
Current Liabilities 45.27 37.09 21.81 21.22 35.80
Provisions 0.27 0.29 0.26 0.64 0.45
Total CL & Provisions 45.54 37.38 22.07 21.86 36.25
Net Current Assets -5.50 -4.64 11.67 10.71 3.01
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.47 4.36 0.31 0.23 0.00
Deferred Tax Liability 6.12 5.51 3.03 3.09 2.96
Net Deferred Tax -1.65 -1.15 -2.72 -2.86 -2.96
Other Assets 2.64 1.74 1.80 1.23 1.82
Total Assets 63.14 60.11 48.40 45.13 36.19
Contingent Liabilities 13.74 3.27 2.15 3.84 3.54