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Ramgopal Polytex 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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7.80 Cr.
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P/BV
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0.67
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Book Value (Rs.)
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8.00
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52 Week High/Low (Rs.)
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8/5
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 |
| Total Share Capital | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 |
| | | | | | |
| Reserves and Surplus | -2.91 | -1.37 | -0.14 | 5.24 | 3.76 |
| Total Reserves and Surplus | -2.91 | -1.37 | -0.14 | 5.24 | 3.76 |
| Total Shareholders Funds | 11.49 | 13.02 | 14.25 | 19.63 | 18.16 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Deferred Tax Liabilities [Net] | 0.23 | 0.29 | 0.29 | 1.50 | 1.22 |
| Long Term Provisions | 0.10 | 0.09 | 0.08 | 0.22 | 0.21 |
| Total Non-Current Liabilities | 0.34 | 0.38 | 0.37 | 1.73 | 1.44 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.58 | 0.90 | 0.02 | 1.12 |
| Trade Payables | 0.06 | 0.06 | 0.06 | 0.07 | 2.50 |
| Other Current Liabilities | 0.01 | 0.01 | 0.01 | 0.02 | 0.08 |
| Short Term Provisions | 0.22 | 0.21 | 0.20 | 0.08 | 0.06 |
| Total Current Liabilities | 0.29 | 0.87 | 1.18 | 0.19 | 3.76 |
| | | | | | |
| Total Capital And Liabilities | 12.12 | 14.27 | 15.80 | 21.55 | 23.36 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.01 | 0.01 | 0.02 | 0.20 | 0.36 |
| Fixed Assets | 0.01 | 0.01 | 0.02 | 0.20 | 0.36 |
| Non-Current Investments | 2.12 | 4.22 | 4.19 | 10.29 | 8.84 |
| Other Non-Current Assets | 0.26 | 0.26 | 0.33 | 0.37 | 0.54 |
| Total Non-Current Assets | 2.40 | 4.50 | 4.55 | 10.86 | 9.74 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.10 | 2.62 | 2.66 | 0.00 | 1.14 |
| Trade Receivables | 0.92 | 1.22 | 0.50 | 0.19 | 1.62 |
| Cash And Cash Equivalents | 0.74 | 0.79 | 0.78 | 0.76 | 0.77 |
| Short Term Loans And Advances | 7.14 | 4.25 | 6.40 | 8.71 | 8.81 |
| OtherCurrentAssets | 0.83 | 0.87 | 0.90 | 1.03 | 1.28 |
| Total Current Assets | 9.72 | 9.76 | 11.25 | 10.69 | 13.62 |
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| Total Assets | 12.12 | 14.27 | 15.80 | 21.55 | 23.36 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 2.12 | 4.22 | 4.19 | 10.29 | 8.84 |
