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Raasi Refractories 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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6.80 Cr.
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P/BV
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-0.62
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Book Value (Rs.)
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-23.27
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52 Week High/Low (Rs.)
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31/14
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FV/ML
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10/1
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P/E(X)
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63.57
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Bookclosure
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29/09/2018
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EPS (Rs.)
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0.23
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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) | 47.13 | 47.13 | 47.13 | 47.13 | 47.13 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 |
| Total Share Capital | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 |
| | | | | | |
| Reserves and Surplus | -17.83 | -17.94 | -18.03 | -18.32 | -19.19 |
| Total Reserves and Surplus | -17.83 | -17.94 | -18.03 | -18.32 | -19.19 |
| Total Shareholders Funds | -13.12 | -13.22 | -13.31 | -13.61 | -14.47 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 21.08 | 14.93 | 14.02 | 11.61 | 27.10 |
| Deferred Tax Liabilities [Net] | 0.35 | 0.39 | 0.46 | 0.58 | 0.51 |
| Other Long Term Liabilities | 0.00 | 3.86 | 4.83 | 4.83 | 4.83 |
| Long Term Provisions | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Total Non-Current Liabilities | 21.63 | 19.39 | 19.51 | 17.22 | 32.64 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 16.32 | 15.98 | 15.37 | 15.37 | 18.52 |
| Trade Payables | 17.89 | 10.87 | 16.96 | 12.35 | 6.69 |
| Other Current Liabilities | 0.00 | 15.94 | 15.36 | 15.03 | 1.12 |
| Short Term Provisions | 12.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 46.92 | 42.79 | 47.68 | 42.74 | 26.33 |
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| Total Capital And Liabilities | 55.44 | 48.96 | 53.87 | 46.36 | 44.51 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4.92 | 5.44 | 6.19 | 6.54 | 5.55 |
| Capital Work-In-Progress | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 |
| Fixed Assets | 7.60 | 8.11 | 8.86 | 9.21 | 8.23 |
| Total Non-Current Assets | 7.60 | 8.11 | 8.86 | 9.21 | 8.23 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 8.11 | 7.58 | 7.70 | 0.33 | 8.27 |
| Trade Receivables | 33.94 | 29.66 | 31.58 | 34.40 | 22.61 |
| Cash And Cash Equivalents | 2.25 | 1.50 | 1.99 | 1.65 | 2.16 |
| OtherCurrentAssets | 3.54 | 2.11 | 3.74 | 0.76 | 3.23 |
| Total Current Assets | 47.84 | 40.85 | 45.01 | 37.14 | 36.28 |
| | | | | | |
| Total Assets | 55.44 | 48.96 | 53.87 | 46.36 | 44.51 |
