Balance Sheet

  • Company Name :
Refractory Shapes Ltd Industry : Refractories
  • BSE Code:
  • -
  • NSE Symbol:
  • REFRACTORY
  • P/E(TTM):
  • 21.70
  • ISIN Demat:
  • INE0TNX01015
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 2.77
  • Book Value(₹):
  • 20.62
  • Market Cap(₹Cr.):
  • 131.02
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 15.80 0.10 0.10 0.10
Reserves 4.50 16.17 14.67 11.80
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 20.30 16.27 14.77 11.90
Secured Loans 14.33 13.35 6.83 3.54
Unsecured Loans 9.19 6.97 8.87 8.80
Total Debt 23.52 20.32 15.70 12.34
Other Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 43.82 36.59 30.47 24.24
APPLICATION OF FUNDS :          
Gross Block 28.53 26.47 14.15 13.17
Less: Accumulated Depreciation 9.48 7.54 6.55 6.20
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 19.05 18.93 7.60 6.97
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 5.34 0.00
Investments 5.83 5.83 6.14 0.01
Current Assets, Loans & Advances          
Inventories 13.84 8.56 3.33 2.34
Sundry Debtors 6.95 7.67 6.17 7.53
Cash and Bank Balance 3.26 4.44 6.23 7.73
Loans and Advances 1.95 2.92 1.93 2.56
Total Current Assets 26.00 23.58 17.66 20.16
Less : Current Liabilities and Provisions          
Current Liabilities 6.92 11.26 5.90 2.69
Provisions 0.45 0.71 0.48 0.31
Total CL & Provisions 7.37 11.98 6.38 3.00
Net Current Assets 18.62 11.61 11.28 17.16
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.01 0.01 0.01
Deferred Tax Liability 0.07 0.16 0.00 0.00
Net Deferred Tax -0.07 -0.15 0.01 0.01
Other Assets 0.39 0.37 0.11 0.09
Total Assets 43.82 36.59 30.48 24.24
Contingent Liabilities 0.00 0.00 0.00 0.00