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Refractory Shapes Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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92.21 Cr.
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P/BV
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1.83
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Book Value (Rs.)
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23.09
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52 Week High/Low (Rs.)
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73/29
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FV/ML
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10/1000
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P/E(X)
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14.74
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Bookclosure
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EPS (Rs.)
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2.87
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 218.00 | 158.00 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 21.80 | 15.80 |
| Total Share Capital | 21.80 | 15.80 |
| | | |
| Reserves and Surplus | 23.90 | 5.04 |
| Total Reserves and Surplus | 23.90 | 5.04 |
| Total Shareholders Funds | 45.70 | 20.84 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 10.46 | 11.51 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.07 |
| Total Non-Current Liabilities | 10.46 | 11.58 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 6.59 | 12.01 |
| Trade Payables | 5.39 | 5.67 |
| Other Current Liabilities | 1.22 | 1.26 |
| Short Term Provisions | 0.54 | 0.45 |
| Total Current Liabilities | 13.73 | 19.38 |
| | | |
| Total Capital And Liabilities | 69.90 | 51.81 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 20.36 | 19.05 |
| Capital Work-In-Progress | 6.36 | 0.00 |
| Fixed Assets | 26.73 | 19.05 |
| Non-Current Investments | 6.58 | 6.37 |
| Deferred Tax Assets [Net] | 0.10 | 0.00 |
| Long Term Loans And Advances | 0.34 | 0.29 |
| Other Non-Current Assets | 0.10 | 0.10 |
| Total Non-Current Assets | 33.84 | 25.81 |
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| CURRENT ASSETS | | |
| Inventories | 16.76 | 13.84 |
| Trade Receivables | 12.69 | 6.95 |
| Cash And Cash Equivalents | 3.97 | 3.26 |
| Short Term Loans And Advances | 0.81 | 0.72 |
| OtherCurrentAssets | 1.84 | 1.23 |
| Total Current Assets | 36.06 | 26.00 |
| | | |
| Total Assets | 69.90 | 51.81 |
| | | |
| NON-CURRENT INVESTMENTS | | |
| Non-Current Investments Unquoted Book Value | 6.58 | 6.37 |
