Balance Sheet

  • Company Name :
Raaj Medisafe India Ltd Industry : (Packaging)
  • BSE Code:
  • 524502
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 31.25
  • ISIN Demat:
  • INE548H01015
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 2.54
  • Book Value(₹):
  • 17.03
  • Market Cap(₹Cr.):
  • 104.88
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.90 10.90 10.90 10.90 10.90
Reserves -0.07 -3.41 -6.75 -9.83 -12.09
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 10.83 7.49 4.15 1.07 -1.19
Secured Loans 23.28 11.93 9.78 5.75 4.59
Unsecured Loans 2.65 3.69 3.24 7.38 7.28
Total Debt 25.93 15.62 13.02 13.13 11.87
Other Liabilities 0.00 0.00 0.00 0.01 0.01
Total Liabilities 36.76 23.11 17.17 14.21 10.69
APPLICATION OF FUNDS :          
Gross Block 19.28 16.36 16.36 13.66 13.16
Less: Accumulated Depreciation 8.55 7.72 7.06 6.40 6.14
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 10.73 8.64 9.30 7.26 7.02
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 10.14 1.59 0.00 1.60 0.00
Investments 0.07 0.07 0.07 0.07 0.07
Current Assets, Loans & Advances          
Inventories 8.46 6.61 3.11 1.52 0.87
Sundry Debtors 8.12 6.85 5.44 4.90 4.70
Cash and Bank Balance 0.05 0.03 0.03 0.03 0.07
Loans and Advances 2.10 1.71 1.42 0.87 0.64
Total Current Assets 18.72 15.20 10.00 7.32 6.28
Less : Current Liabilities and Provisions          
Current Liabilities 2.56 1.10 0.43 1.20 2.15
Provisions 1.52 1.18 1.44 0.71 0.52
Total CL & Provisions 4.08 2.28 1.88 1.91 2.67
Net Current Assets 14.64 12.92 8.12 5.42 3.61
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.67 0.38 0.57 0.50 0.23
Net Deferred Tax -0.67 -0.38 -0.57 -0.50 -0.23
Other Assets 1.85 0.27 0.24 0.36 0.21
Total Assets 36.76 23.11 17.16 14.21 10.69
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00