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Raghuvir Synthetics 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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366.19 Cr.
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P/BV
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10.79
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Book Value (Rs.)
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8.76
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52 Week High/Low (Rs.)
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130/90
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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04/09/2024
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EPS (Rs.)
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0.00
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 387.50 | 387.50 | 387.50 | 387.50 | 387.50 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 |
| Total Share Capital | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 |
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| Reserves and Surplus | 30.05 | 31.32 | 22.32 | 17.60 | 27.37 |
| Total Reserves and Surplus | 30.05 | 31.32 | 22.32 | 17.60 | 27.37 |
| Total Shareholders Funds | 33.93 | 35.20 | 26.19 | 21.47 | 31.24 |
| Minority Interest | 0.00 | -0.08 | -0.05 | -0.01 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 23.71 | 23.00 | 23.46 | 23.74 | 8.74 |
| Deferred Tax Liabilities [Net] | 1.47 | 1.38 | 1.66 | 1.15 | 2.72 |
| Other Long Term Liabilities | 5.71 | 5.87 | 6.02 | 6.39 | 3.32 |
| Long Term Provisions | 0.17 | 0.15 | 0.13 | 0.16 | 0.23 |
| Total Non-Current Liabilities | 31.07 | 30.40 | 31.26 | 31.43 | 15.01 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 47.69 | 7.26 | 7.32 | 8.26 | 4.83 |
| Trade Payables | 5.43 | 27.14 | 13.00 | 7.73 | 1.31 |
| Other Current Liabilities | 0.63 | 25.78 | 32.67 | 29.52 | 20.54 |
| Short Term Provisions | 0.27 | 0.27 | 0.27 | 0.29 | 0.26 |
| Total Current Liabilities | 54.01 | 60.45 | 53.26 | 45.80 | 26.94 |
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| Total Capital And Liabilities | 119.00 | 125.96 | 110.66 | 98.69 | 73.19 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 61.55 | 63.35 | 58.23 | 63.12 | 33.13 |
| Intangible Assets | 4.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.42 | 7.96 | 7.94 | 0.00 | 4.51 |
| Fixed Assets | 66.83 | 71.31 | 66.17 | 63.12 | 37.64 |
| Other Non-Current Assets | 1.14 | 1.25 | 2.64 | 1.74 | 1.80 |
| Total Non-Current Assets | 67.97 | 72.56 | 68.80 | 64.85 | 39.44 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 1.34 | 1.60 | 1.48 | 1.03 | 0.00 |
| Inventories | 3.82 | 30.39 | 27.03 | 19.03 | 10.35 |
| Trade Receivables | 31.07 | 3.90 | 6.13 | 3.51 | 0.08 |
| Cash And Cash Equivalents | 0.30 | 8.50 | 1.24 | 0.53 | 0.24 |
| OtherCurrentAssets | 14.50 | 9.00 | 5.99 | 9.74 | 23.09 |
| Total Current Assets | 51.03 | 53.40 | 41.86 | 33.84 | 33.75 |
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| Total Assets | 119.00 | 125.96 | 110.66 | 98.69 | 73.19 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 14.78 | 23.29 | 3.37 | 28.24 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 1.60 | 1.48 | 1.03 | 0.00 |
