Balance Sheet

  • Company Name :
Raw Edge Industrial Solutions Ltd Industry : (Mining & Mineral products)
  • BSE Code:
  • 541634
  • NSE Symbol:
  • -
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE960Z01014
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 20.74
  • Market Cap(₹Cr.):
  • 28.06
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 10.06 10.06 10.06 10.06 8.38
Reserves 10.80 11.83 12.41 12.37 14.55
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 20.86 21.89 22.47 22.43 22.93
Secured Loans 10.70 13.67 14.30 21.50 21.84
Unsecured Loans 7.94 9.51 8.78 2.72 2.82
Total Debt 18.64 23.18 23.08 24.22 24.66
Other Liabilities 0.19 0.15 0.11 0.08 0.11
Total Liabilities 39.69 45.22 45.66 46.73 47.70
APPLICATION OF FUNDS :          
Gross Block 41.18 38.89 38.31 36.49 36.93
Less: Accumulated Depreciation 15.84 14.32 12.63 11.03 9.41
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 25.34 24.57 25.68 25.46 27.52
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.03 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 13.41 13.83 13.11 5.45 5.23
Sundry Debtors 7.82 10.08 11.60 27.01 22.79
Cash and Bank Balance 0.01 0.08 0.03 0.04 0.94
Loans and Advances 2.45 4.32 2.79 2.89 3.06
Total Current Assets 23.68 28.31 27.53 35.38 32.02
Less : Current Liabilities and Provisions          
Current Liabilities 9.48 8.55 9.05 15.90 12.67
Provisions 0.21 0.20 0.19 0.19 0.00
Total CL & Provisions 9.69 8.76 9.23 16.10 12.67
Net Current Assets 13.99 19.56 18.30 19.29 19.35
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.02 0.02 0.00 0.00 0.00
Deferred Tax Liability 0.69 0.00 0.14 0.15 0.33
Net Deferred Tax -0.67 0.02 -0.14 -0.15 -0.33
Other Assets 1.04 1.08 1.78 2.13 1.16
Total Assets 39.70 45.22 45.65 46.72 47.69
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00