Balance Sheet

  • Company Name :
Raw Edge Industrial Solutions Ltd Industry : (Mining & Mineral products)
  • BSE Code:
  • 541634
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 127.04
  • ISIN Demat:
  • INE960Z01014
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.27
  • Book Value(₹):
  • 21.70
  • Market Cap(₹Cr.):
  • 34.50
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.06 10.06 10.06 8.38 8.38
Reserves 11.83 12.41 12.37 14.55 14.99
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 21.89 22.47 22.43 22.93 23.37
Secured Loans 13.67 14.30 21.50 21.84 0.00
Unsecured Loans 9.51 8.78 2.72 2.82 22.75
Total Debt 23.18 23.08 24.22 24.66 22.75
Other Liabilities 0.15 0.11 0.08 0.11 0.13
Total Liabilities 45.22 45.66 46.73 47.70 46.25
APPLICATION OF FUNDS :          
Gross Block 38.88 38.31 36.49 36.93 36.55
Less: Accumulated Depreciation 14.32 12.63 11.03 9.41 7.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 24.56 25.68 25.46 27.52 29.55
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.03 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 13.83 13.11 5.45 5.23 4.44
Sundry Debtors 10.08 11.60 27.01 22.79 19.92
Cash and Bank Balance 0.08 0.03 0.04 0.94 0.85
Loans and Advances 4.32 2.79 2.89 3.06 3.35
Total Current Assets 28.31 27.53 35.38 32.02 28.56
Less : Current Liabilities and Provisions          
Current Liabilities 8.55 9.05 15.90 12.67 12.48
Provisions 0.20 0.19 0.19 0.00 0.01
Total CL & Provisions 8.76 9.23 16.10 12.67 12.49
Net Current Assets 19.56 18.30 19.29 19.35 16.07
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.02 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.14 0.15 0.33 0.54
Net Deferred Tax 0.02 -0.14 -0.15 -0.33 -0.54
Other Assets 1.08 1.78 2.13 1.16 1.17
Total Assets 45.22 45.65 46.72 47.69 46.25
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00