Balance Sheet

  • Company Name :
Raaj Medisafe India Ltd Industry : (Packaging)
  • BSE Code:
  • 524502
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 15.15
  • ISIN Demat:
  • INE548H01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 5.82
  • Book Value(₹):
  • 22.08
  • Market Cap(₹Cr.):
  • 116.50
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.18 10.90 10.90 10.90 10.90
Reserves 13.74 -0.07 -3.41 -6.75 -9.83
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 26.92 10.83 7.49 4.15 1.07
Secured Loans 34.51 23.28 11.93 9.78 5.75
Unsecured Loans 0.06 2.65 3.69 3.24 7.38
Total Debt 34.57 25.93 15.62 13.02 13.13
Other Liabilities 0.00 0.00 0.00 0.00 0.01
Total Liabilities 61.49 36.76 23.11 17.17 14.21
APPLICATION OF FUNDS :          
Gross Block 32.96 19.28 16.36 16.36 13.66
Less: Accumulated Depreciation 9.90 8.55 7.72 7.06 6.40
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 23.06 10.73 8.64 9.30 7.26
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 8.51 10.14 1.59 0.00 1.60
Investments 0.07 0.07 0.07 0.07 0.07
Current Assets, Loans & Advances          
Inventories 8.14 8.46 6.61 3.11 1.52
Sundry Debtors 16.70 7.89 6.85 5.44 4.90
Cash and Bank Balance 0.06 0.05 0.03 0.03 0.03
Loans and Advances 4.71 2.10 1.71 1.42 0.87
Total Current Assets 29.62 18.49 15.20 10.00 7.32
Less : Current Liabilities and Provisions          
Current Liabilities 6.11 2.56 1.10 0.43 1.20
Provisions 1.62 1.29 1.18 1.44 0.71
Total CL & Provisions 7.73 3.85 2.28 1.88 1.91
Net Current Assets 21.88 14.64 12.92 8.12 5.42
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.16 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.67 0.38 0.57 0.50
Net Deferred Tax 1.16 -0.67 -0.38 -0.57 -0.50
Other Assets 6.80 1.85 0.27 0.24 0.36
Total Assets 61.48 36.76 23.11 17.16 14.21
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00