Raghuvansh Agrofarms Ltd | Industry : (FMCG) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 |
Reserves | 51.28 | 46.67 | 40.88 | 36.03 | 31.59 |
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 | 63.20 | 58.59 | 52.80 | 47.95 | 43.51 |
Secured Loans | 12.46 | 10.00 | 1.23 | 0.01 | 0.08 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 12.46 | 10.00 | 1.23 | 0.01 | 0.08 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 75.66 | 68.59 | 54.03 | 47.96 | 43.59 |
APPLICATION OF FUNDS : | |||||
Gross Block | 10.93 | 9.95 | 11.02 | 8.56 | 8.51 |
Less: Accumulated Depreciation | 4.92 | 4.67 | 3.90 | 3.60 | 3.11 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6.01 | 5.28 | 7.12 | 4.96 | 5.40 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 6.19 | 6.19 | 6.19 | 7.34 | 7.34 |
Current Assets, Loans & Advances | |||||
Inventories | 0.78 | 0.71 | 0.42 | 0.53 | 1.68 |
Sundry Debtors | 0.00 | 0.00 | 0.95 | 5.34 | 0.31 |
Cash and Bank Balance | 0.64 | 3.84 | 7.44 | 0.28 | 0.28 |
Loans and Advances | 63.21 | 53.17 | 32.39 | 32.55 | 29.19 |
Total Current Assets | 64.63 | 57.72 | 41.20 | 38.70 | 31.46 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.04 | 0.04 | 0.06 | 1.97 | 0.13 |
Provisions | 1.37 | 0.76 | 1.07 | 1.20 | 0.60 |
Total CL & Provisions | 1.40 | 0.79 | 1.13 | 3.17 | 0.73 |
Net Current Assets | 63.23 | 56.93 | 40.07 | 35.53 | 30.73 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.20 | 0.16 | 0.11 | 0.11 | 0.12 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Net Deferred Tax | 0.20 | 0.16 | 0.11 | 0.11 | 0.11 |
Other Assets | 0.04 | 0.04 | 0.53 | 0.00 | 0.00 |
Total Assets | 75.67 | 68.59 | 54.02 | 47.94 | 43.59 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |