Balance Sheet

  • Company Name :
Raghav Productivity Enhancers Ltd Industry : (Refractories)
  • BSE Code:
  • 539837
  • NSE Symbol:
  • RPEL
  • P/E(TTM):
  • 137.02
  • ISIN Demat:
  • INE912T01018
  • Div & Yield%:
  • 0.15
  • EPS(TTM):
  • 4.95
  • Book Value(₹):
  • 38.94
  • Market Cap(₹Cr.):
  • 3,113.98
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 45.91 22.95 11.48 10.88 10.88
Reserves 132.87 135.87 123.11 71.72 54.20
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 26.68 0.00
Total Shareholders Funds 178.78 158.82 134.59 109.28 65.08
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 5.87 0.00
Total Debt 0.00 0.00 0.00 5.87 0.00
Other Liabilities 0.58 0.61 0.53 0.40 0.47
Total Liabilities 179.36 159.43 135.12 115.55 65.55
APPLICATION OF FUNDS :          
Gross Block 44.92 39.37 38.96 37.41 36.14
Less: Accumulated Depreciation 18.11 15.91 13.35 10.80 8.44
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 26.81 23.46 25.61 26.61 27.70
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.03 0.03 0.20 0.03 0.03
Investments 99.20 79.28 57.61 2.10 0.10
Current Assets, Loans & Advances          
Inventories 22.78 23.80 17.85 12.49 9.41
Sundry Debtors 38.18 33.68 36.94 35.91 18.15
Cash and Bank Balance 5.84 4.30 1.20 13.76 12.98
Loans and Advances 5.01 1.36 1.61 1.29 1.55
Total Current Assets 71.82 63.14 57.59 63.45 42.10
Less : Current Liabilities and Provisions          
Current Liabilities 14.42 11.90 13.18 14.77 5.86
Provisions 1.63 0.54 0.79 0.43 0.22
Total CL & Provisions 16.05 12.44 13.97 15.20 6.08
Net Current Assets 55.77 50.70 43.63 48.25 36.02
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.25 0.25 0.22 1.07 0.16
Deferred Tax Liability 3.03 3.07 3.26 3.37 3.31
Net Deferred Tax -2.78 -2.82 -3.04 -2.30 -3.15
Other Assets 0.33 8.78 11.10 40.86 4.86
Total Assets 179.37 159.43 135.12 115.56 65.56
Contingent Liabilities 0.09 0.09 0.00 0.00 0.00