Balance Sheet

  • Company Name :
Raghav Productivity Enhancers Ltd Industry : (Refractories)
  • BSE Code:
  • 539837
  • NSE Symbol:
  • RPEL
  • P/E(TTM):
  • 122.33
  • ISIN Demat:
  • INE912T01018
  • Div & Yield%:
  • 0.75
  • EPS(TTM):
  • 4.89
  • Book Value(₹):
  • 36.40
  • Market Cap(₹Cr.):
  • 2,746.05
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 22.95 11.48 10.88 10.88 10.05
Reserves 135.87 123.11 71.72 54.20 31.77
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 26.68 0.00 0.00
Total Shareholders Funds 158.82 134.59 109.28 65.08 41.82
Secured Loans 0.00 0.00 0.00 0.00 6.30
Unsecured Loans 0.00 0.00 5.87 0.00 0.00
Total Debt 0.00 0.00 5.87 0.00 6.30
Other Liabilities 0.61 0.53 0.40 0.47 0.56
Total Liabilities 159.43 135.12 115.55 65.55 48.68
APPLICATION OF FUNDS :          
Gross Block 39.37 38.96 37.41 36.14 33.87
Less: Accumulated Depreciation 15.91 13.35 10.80 8.44 6.29
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 23.46 25.61 26.61 27.70 27.58
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.03 0.20 0.03 0.03 0.03
Investments 79.28 57.61 2.10 0.10 0.00
Current Assets, Loans & Advances          
Inventories 23.80 17.85 12.49 9.41 7.54
Sundry Debtors 33.68 36.94 35.91 18.15 20.59
Cash and Bank Balance 4.30 1.20 13.76 12.98 0.12
Loans and Advances 1.36 1.61 1.29 1.55 3.91
Total Current Assets 63.14 57.59 63.45 42.10 32.16
Less : Current Liabilities and Provisions          
Current Liabilities 11.90 13.18 14.77 5.86 5.39
Provisions 0.54 0.79 0.43 0.22 2.41
Total CL & Provisions 12.44 13.97 15.20 6.08 7.80
Net Current Assets 50.70 43.63 48.25 36.02 24.36
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.25 0.22 1.07 0.16 0.11
Deferred Tax Liability 3.07 3.26 3.37 3.31 3.68
Net Deferred Tax -2.82 -3.04 -2.30 -3.15 -3.57
Other Assets 8.78 11.10 40.86 4.86 0.28
Total Assets 159.43 135.12 115.56 65.56 48.68
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00