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Raunaq International 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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23.17 Cr.
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P/BV
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2.99
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Book Value (Rs.)
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23.14
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52 Week High/Low (Rs.)
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99/44
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FV/ML
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10/1
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P/E(X)
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19.00
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Bookclosure
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27/07/2016
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EPS (Rs.)
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3.65
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 |
| Total Share Capital | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 |
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| Reserves and Surplus | 4.22 | 6.53 | 10.20 | 11.71 | 33.38 |
| Total Reserves and Surplus | 4.22 | 6.53 | 10.20 | 11.71 | 33.38 |
| Total Shareholders Funds | 7.57 | 9.87 | 13.54 | 15.06 | 36.72 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.25 | 2.29 | 5.07 | 12.78 | 5.76 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.45 | 0.49 | 0.00 | 0.00 |
| Long Term Provisions | 0.16 | 0.14 | 0.17 | 0.64 | 0.77 |
| Total Non-Current Liabilities | 0.41 | 2.88 | 5.73 | 13.42 | 6.53 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.16 | 5.17 | 7.55 |
| Trade Payables | 2.57 | 7.50 | 6.49 | 28.84 | 41.17 |
| Other Current Liabilities | 1.38 | 3.21 | 5.56 | 10.62 | 10.92 |
| Short Term Provisions | 0.82 | 1.02 | 1.08 | 3.31 | 3.28 |
| Total Current Liabilities | 4.76 | 11.72 | 13.29 | 47.93 | 62.92 |
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| Total Capital And Liabilities | 12.74 | 24.47 | 32.56 | 76.40 | 106.17 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.90 | 1.74 | 3.66 | 18.18 | 14.54 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.06 | 0.19 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.07 | 0.38 |
| Fixed Assets | 0.90 | 1.74 | 3.66 | 18.31 | 15.11 |
| Non-Current Investments | 2.67 | 3.39 | 3.86 | 0.61 | 4.99 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 1.80 | 4.71 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.01 | 0.20 | 0.21 |
| Other Non-Current Assets | 1.08 | 6.04 | 10.07 | 4.41 | 25.52 |
| Total Non-Current Assets | 4.65 | 11.18 | 17.61 | 25.33 | 50.55 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.35 | 0.81 | 0.87 | 5.17 | 4.70 |
| Trade Receivables | 2.16 | 6.60 | 4.71 | 36.28 | 35.05 |
| Cash And Cash Equivalents | 3.77 | 3.54 | 4.46 | 3.03 | 7.79 |
| Short Term Loans And Advances | 0.01 | 0.08 | 0.18 | 0.44 | 0.14 |
| OtherCurrentAssets | 1.79 | 2.26 | 4.73 | 6.16 | 7.94 |
| Total Current Assets | 8.09 | 13.30 | 14.95 | 51.07 | 55.62 |
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| Total Assets | 12.74 | 24.47 | 32.56 | 76.40 | 106.17 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 23.07 | 24.43 | 43.10 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.00 | 2.01 | 2.01 | 2.01 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 1.73 | 0.61 | 4.99 |
