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Raaj Medisafe India 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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104.44 Cr.
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P/BV
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3.37
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Book Value (Rs.)
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23.58
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52 Week High/Low (Rs.)
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102/64
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FV/ML
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10/100
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P/E(X)
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57.73
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Bookclosure
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25/09/2024
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EPS (Rs.)
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1.38
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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 | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 164.24 | 109.38 | 109.38 | 109.38 | 109.38 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 16.42 | 10.90 | 10.90 | 10.90 | 10.90 |
| Total Share Capital | 16.42 | 10.90 | 10.90 | 10.90 | 10.90 |
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| Reserves and Surplus | 30.32 | 13.74 | -0.07 | -3.41 | -6.75 |
| Total Reserves and Surplus | 30.32 | 13.74 | -0.07 | -3.41 | -6.75 |
| Total Shareholders Funds | 46.74 | 24.64 | 10.84 | 7.49 | 4.15 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 36.49 | 14.37 | 13.84 | 6.58 | 5.38 |
| Deferred Tax Liabilities [Net] | 2.30 | 0.00 | 0.67 | 0.38 | 0.57 |
| Other Long Term Liabilities | 0.48 | 0.06 | 0.06 | 0.00 | 0.00 |
| Long Term Provisions | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 39.30 | 14.43 | 14.57 | 6.96 | 5.96 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 27.64 | 22.41 | 12.03 | 9.04 | 7.63 |
| Trade Payables | 5.05 | 4.29 | 0.71 | 0.90 | 0.43 |
| Other Current Liabilities | 1.60 | 1.82 | 1.85 | 0.00 | 0.00 |
| Short Term Provisions | 1.01 | 1.62 | 1.52 | 1.38 | 1.44 |
| Total Current Liabilities | 35.31 | 30.14 | 16.11 | 11.32 | 9.51 |
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| Total Capital And Liabilities | 121.35 | 69.22 | 41.51 | 25.77 | 19.62 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 39.04 | 23.06 | 10.72 | 8.63 | 9.34 |
| Capital Work-In-Progress | 26.76 | 8.51 | 10.14 | 1.59 | 0.00 |
| Fixed Assets | 65.81 | 31.57 | 20.87 | 10.23 | 9.34 |
| Non-Current Investments | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Deferred Tax Assets [Net] | 0.00 | 1.16 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 4.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.79 | 6.80 | 1.85 | 0.27 | 0.20 |
| Total Non-Current Assets | 70.90 | 39.60 | 22.79 | 10.57 | 9.61 |
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| CURRENT ASSETS | | | | | |
| Inventories | 14.89 | 8.14 | 8.46 | 6.61 | 3.11 |
| Trade Receivables | 11.75 | 16.70 | 8.12 | 6.85 | 5.44 |
| Cash And Cash Equivalents | 13.01 | 0.06 | 0.05 | 0.03 | 0.03 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| OtherCurrentAssets | 10.80 | 4.72 | 2.10 | 1.71 | 1.42 |
| Total Current Assets | 50.45 | 29.62 | 18.72 | 15.20 | 10.00 |
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| Total Assets | 121.35 | 69.22 | 41.51 | 25.77 | 19.62 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.36 | 0.36 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.07 | 0.07 | 0.07 | 0.07 |
