Balance Sheet

  • Company Name :
Rajnish Wellness Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 541601
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE685Z01033
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 1.07
  • Market Cap(₹Cr.):
  • 69.04
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 76.85 76.85 76.85 10.52 4.67
Reserves 7.31 7.14 6.13 11.60 17.05
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 84.16 83.99 82.98 22.12 21.72
Secured Loans 0.00 4.12 4.98 0.00 0.00
Unsecured Loans 0.18 0.80 5.20 0.00 0.00
Total Debt 0.18 4.92 10.18 0.00 0.00
Other Liabilities 2.46 1.84 0.00 9.01 8.64
Total Liabilities 86.80 90.75 93.16 31.13 30.36
APPLICATION OF FUNDS :          
Gross Block 0.21 0.20 0.30 0.27 0.24
Less: Accumulated Depreciation 0.16 0.14 0.26 0.25 0.24
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.05 0.06 0.04 0.02 0.00
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 3.31 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 9.87 9.27 3.75 2.10 1.10
Sundry Debtors 26.69 33.66 20.19 16.20 16.80
Cash and Bank Balance 0.40 0.24 0.34 0.91 0.18
Loans and Advances 38.40 37.87 13.43 15.13 15.18
Total Current Assets 75.35 81.03 37.70 34.34 33.25
Less : Current Liabilities and Provisions          
Current Liabilities 4.43 15.13 3.82 2.23 2.48
Provisions 0.06 0.38 1.91 1.74 1.67
Total CL & Provisions 4.49 15.51 5.73 3.98 4.16
Net Current Assets 70.86 65.52 31.97 30.37 29.09
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.04 0.04 0.04
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.04 0.04 0.04
Other Assets 12.58 25.17 61.11 0.69 1.23
Total Assets 86.80 90.75 93.17 31.13 30.36
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00