Balance Sheet

  • Company Name :
Rajshree Polypack Ltd Industry : Packaging
  • BSE Code:
  • -
  • NSE Symbol:
  • RPPL
  • P/E(TTM):
  • 10.03
  • ISIN Demat:
  • INE760W01023
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.89
  • Book Value(₹):
  • 24.19
  • Market Cap(₹Cr.):
  • 140.77
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 36.67 36.65 11.45 11.23 11.23
Reserves 130.66 116.18 118.84 104.51 96.91
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 1.57 1.57 0.00 0.00 0.00
Total Shareholders Funds 168.90 154.40 130.29 115.74 108.14
Secured Loans 88.16 68.13 73.94 38.38 13.18
Unsecured Loans 27.87 18.43 14.19 11.82 7.49
Total Debt 116.03 86.56 88.13 50.20 20.67
Other Liabilities 0.06 0.05 0.05 0.04 0.00
Total Liabilities 284.99 241.01 218.47 165.98 128.81
APPLICATION OF FUNDS :          
Gross Block 191.26 167.89 157.32 123.93 95.25
Less: Accumulated Depreciation 63.11 45.79 31.64 18.75 12.31
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 128.15 122.10 125.68 105.18 82.94
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.61 0.44 0.00 1.73 2.35
Investments 7.84 7.19 2.21 0.18 0.10
Current Assets, Loans & Advances          
Inventories 68.02 71.54 66.26 42.75 20.01
Sundry Debtors 64.44 40.84 40.68 29.12 27.42
Cash and Bank Balance 8.81 3.81 8.86 1.32 25.34
Loans and Advances 5.85 7.15 8.42 6.50 6.42
Total Current Assets 147.12 123.34 124.23 79.70 79.19
Less : Current Liabilities and Provisions          
Current Liabilities 36.30 35.23 39.37 22.43 35.88
Provisions 0.85 0.67 0.87 0.06 0.05
Total CL & Provisions 37.14 35.90 40.24 22.49 35.93
Net Current Assets 109.97 87.44 83.99 57.21 43.26
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.56 1.67 1.21 0.92 0.74
Deferred Tax Liability 6.98 6.38 5.67 4.60 4.01
Net Deferred Tax -5.42 -4.71 -4.46 -3.68 -3.27
Other Assets 42.82 28.56 11.05 5.37 3.44
Total Assets 284.97 241.02 218.47 165.99 128.81
Contingent Liabilities 122.34 114.46 2.68 2.43 20.38