Balance Sheet

  • Company Name :
Retaggio Industries Ltd Industry : (Diamond, Gems and Jewellery)
  • BSE Code:
  • 544391
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 23.35
  • ISIN Demat:
  • INE0KWJ01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.56
  • Book Value(₹):
  • 23.47
  • Market Cap(₹Cr.):
  • 56.71
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 9.37 9.37 9.37 0.05
Reserves 11.66 9.23 5.90 -0.01
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 21.03 18.60 15.27 0.04
Secured Loans 7.06 8.04 9.73 0.00
Unsecured Loans 4.74 3.37 1.16 0.00
Total Debt 11.80 11.41 10.89 0.00
Other Liabilities 0.02 0.01 0.00 0.00
Total Liabilities 32.85 30.02 26.16 0.04
APPLICATION OF FUNDS :          
Gross Block 2.47 2.41 0.72 0.00
Less: Accumulated Depreciation 0.17 0.09 0.02 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 2.30 2.32 0.70 0.00
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 16.55 19.40 8.38 0.00
Sundry Debtors 15.03 4.06 15.22 0.05
Cash and Bank Balance 0.01 0.54 0.01 0.00
Loans and Advances 1.45 3.95 3.06 0.00
Total Current Assets 33.04 27.94 26.67 0.05
Less : Current Liabilities and Provisions          
Current Liabilities 5.27 2.74 0.56 0.01
Provisions 0.39 0.66 0.63 0.00
Total CL & Provisions 5.65 3.40 1.19 0.01
Net Current Assets 27.39 24.55 25.47 0.04
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.05 0.05 0.01 0.00
Net Deferred Tax -0.05 -0.05 -0.01 0.00
Other Assets 3.20 3.20 0.00 0.00
Total Assets 32.84 30.02 26.16 0.04
Contingent Liabilities 0.00 0.00 0.00 0.00