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Retaggio Industries 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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35.02 Cr.
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P/BV
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1.37
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Book Value (Rs.)
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16.44
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52 Week High/Low (Rs.)
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26/18
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FV/ML
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10/6000
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P/E(X)
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14.40
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Bookclosure
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EPS (Rs.)
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1.56
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 93.68 | 93.68 | 93.68 | 0.50 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 9.37 | 9.37 | 9.37 | 0.05 |
| Total Share Capital | 9.37 | 9.37 | 9.37 | 0.05 |
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| Reserves and Surplus | 11.66 | 9.23 | 5.85 | -0.01 |
| Total Reserves and Surplus | 11.66 | 9.23 | 5.85 | -0.01 |
| Total Shareholders Funds | 21.03 | 18.60 | 15.22 | 0.04 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 2.52 | 1.32 | 2.57 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.05 | 0.05 | 0.05 | 0.00 |
| Long Term Provisions | 0.02 | 0.01 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.59 | 1.38 | 2.62 | 0.00 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 9.27 | 10.09 | 8.26 | 0.00 |
| Trade Payables | 2.28 | 0.22 | 0.26 | 0.00 |
| Other Current Liabilities | 2.99 | 2.52 | 0.35 | 0.00 |
| Short Term Provisions | 0.39 | 0.66 | 0.65 | 0.01 |
| Total Current Liabilities | 14.93 | 13.48 | 9.52 | 0.01 |
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| Total Capital And Liabilities | 38.55 | 33.46 | 27.37 | 0.05 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 2.30 | 2.32 | 0.70 | 0.00 |
| Fixed Assets | 2.30 | 2.32 | 0.70 | 0.00 |
| Non-Current Investments | 0.00 | 3.20 | 0.00 | 0.00 |
| Other Non-Current Assets | 3.20 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 5.50 | 5.52 | 0.70 | 0.00 |
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| CURRENT ASSETS | | | | |
| Inventories | 16.55 | 19.40 | 8.38 | 0.00 |
| Trade Receivables | 15.03 | 4.06 | 15.22 | 0.05 |
| Cash And Cash Equivalents | 0.01 | 0.54 | 0.01 | 0.00 |
| Short Term Loans And Advances | 0.97 | 3.67 | 2.93 | 0.00 |
| OtherCurrentAssets | 0.49 | 0.28 | 0.13 | 0.00 |
| Total Current Assets | 33.04 | 27.94 | 26.67 | 0.05 |
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| Total Assets | 38.55 | 33.46 | 27.37 | 0.05 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 0.00 | 6.25 | 6.25 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 3.20 | 0.00 | 0.00 |
