Balance Sheet

  • Company Name :
Refractory Shapes Ltd Industry : Refractories
  • BSE Code:
  • -
  • NSE Symbol:
  • REFRACTORY
  • P/E(TTM):
  • 18.81
  • ISIN Demat:
  • INE0TNX01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.77
  • Book Value(₹):
  • 20.62
  • Market Cap(₹Cr.):
  • 113.58
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 21.80 15.80 0.10 0.10 0.10
Reserves 23.15 4.50 16.17 14.67 11.80
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 44.95 20.30 16.27 14.77 11.90
Secured Loans 8.16 14.33 13.35 6.83 3.54
Unsecured Loans 8.90 9.19 6.97 8.87 8.80
Total Debt 17.06 23.52 20.32 15.70 12.34
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 62.01 43.82 36.59 30.47 24.24
APPLICATION OF FUNDS :          
Gross Block 38.58 28.53 26.47 14.15 13.17
Less: Accumulated Depreciation 11.85 9.48 7.54 6.55 6.20
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 26.73 19.05 18.93 7.60 6.97
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 5.34 0.00
Investments 5.83 5.83 5.83 6.14 0.01
Current Assets, Loans & Advances          
Inventories 16.76 13.84 8.56 3.33 2.34
Sundry Debtors 12.69 6.95 7.67 6.17 7.53
Cash and Bank Balance 3.97 3.26 4.44 6.23 7.73
Loans and Advances 2.64 1.95 2.92 1.93 2.56
Total Current Assets 36.05 26.00 23.58 17.66 20.16
Less : Current Liabilities and Provisions          
Current Liabilities 6.61 6.92 11.26 5.90 2.69
Provisions 0.54 0.45 0.71 0.48 0.31
Total CL & Provisions 7.14 7.37 11.98 6.38 3.00
Net Current Assets 28.91 18.62 11.61 11.28 17.16
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.10 0.00 0.01 0.01 0.01
Deferred Tax Liability 0.00 0.07 0.16 0.00 0.00
Net Deferred Tax 0.10 -0.07 -0.15 0.01 0.01
Other Assets 0.44 0.39 0.37 0.11 0.09
Total Assets 62.01 43.82 36.59 30.48 24.24
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00