Balance Sheet

  • Company Name :
Retina Paints Ltd Industry : (Paints/Varnish)
  • BSE Code:
  • 543902
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 79.35
  • ISIN Demat:
  • INE0NTC01019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.85
  • Book Value(₹):
  • 22.26
  • Market Cap(₹Cr.):
  • 103.47
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 15.34 13.94 10.24 1.85 0.72
Reserves 18.81 8.16 2.24 0.52 0.23
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 34.15 22.10 12.48 2.37 0.95
Secured Loans 9.85 6.89 4.29 4.28 3.92
Unsecured Loans 0.00 0.00 0.00 1.60 2.22
Total Debt 9.85 6.89 4.29 5.88 6.14
Other Liabilities 0.04 0.05 0.05 0.00 0.10
Total Liabilities 44.04 29.04 16.82 8.25 7.19
APPLICATION OF FUNDS :          
Gross Block 14.04 12.58 10.51 2.47 1.01
Less: Accumulated Depreciation 1.46 1.05 0.94 0.62 0.51
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 12.58 11.53 9.57 1.85 0.50
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 1.88 2.54
Investments 0.18 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 5.71 6.87 3.83 3.29 2.57
Sundry Debtors 23.65 11.39 4.17 3.69 3.69
Cash and Bank Balance 0.32 0.36 0.36 0.24 0.08
Loans and Advances 11.55 4.18 2.03 0.61 0.42
Total Current Assets 41.22 22.80 10.39 7.83 6.76
Less : Current Liabilities and Provisions          
Current Liabilities 9.06 4.74 2.92 3.18 2.58
Provisions 0.70 0.54 0.32 0.19 0.09
Total CL & Provisions 9.77 5.28 3.24 3.37 2.67
Net Current Assets 31.45 17.52 7.15 4.46 4.08
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.02 0.02 0.01
Deferred Tax Liability 0.28 0.13 0.01 0.00 0.00
Net Deferred Tax -0.28 -0.13 0.01 0.02 0.01
Other Assets 0.11 0.13 0.09 0.05 0.05
Total Assets 44.04 29.04 16.82 8.25 7.19
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00