Raw Edge Industrial Solutions Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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34.75 Cr.
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P/BV
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1.55
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Book Value (Rs.)
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22.34
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52 Week High/Low (Rs.)
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56/27
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FV/ML
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10/1
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P/E(X)
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1,570.45
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Bookclosure
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22/09/2023
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EPS (Rs.)
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0.02
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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) | 100.58 | 100.58 | 83.82 | 83.82 | 83.82 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.06 | 10.06 | 8.38 | 8.38 | 8.38 |
Total Share Capital | 10.06 | 10.06 | 8.38 | 8.38 | 8.38 |
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Reserves and Surplus | 12.41 | 12.37 | 14.56 | 14.99 | 13.98 |
Total Reserves and Surplus | 12.41 | 12.37 | 14.56 | 14.99 | 13.98 |
Total Shareholders Funds | 22.47 | 22.42 | 22.95 | 23.37 | 22.37 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 13.88 | 10.86 | 13.13 | 9.96 | 5.43 |
Deferred Tax Liabilities [Net] | 0.14 | 0.15 | 0.33 | 0.54 | 0.05 |
Long Term Provisions | 0.11 | 0.08 | 0.11 | 0.13 | 0.09 |
Total Non-Current Liabilities | 14.13 | 11.09 | 13.56 | 10.63 | 5.56 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 9.20 | 13.35 | 10.20 | 11.59 | 9.85 |
Trade Payables | 8.93 | 15.73 | 12.39 | 12.21 | 18.65 |
Other Current Liabilities | 0.12 | 0.37 | 1.17 | 1.47 | 1.77 |
Short Term Provisions | 0.19 | 0.00 | 0.00 | 0.01 | 1.11 |
Total Current Liabilities | 18.43 | 29.45 | 23.76 | 25.27 | 31.39 |
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Total Capital And Liabilities | 55.02 | 62.97 | 60.27 | 59.28 | 59.31 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 25.68 | 25.44 | 27.07 | 29.50 | 5.00 |
Intangible Assets | 0.01 | 0.01 | 0.03 | 0.05 | 0.07 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 21.40 |
Intangible Assets Under Development | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 25.71 | 25.45 | 27.10 | 29.55 | 26.46 |
Long Term Loans And Advances | 0.00 | 0.00 | 1.16 | 1.17 | 2.93 |
Other Non-Current Assets | 1.78 | 1.29 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 27.49 | 26.74 | 28.26 | 30.72 | 29.40 |
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CURRENT ASSETS | | | | | |
Inventories | 13.11 | 5.45 | 5.23 | 4.44 | 0.31 |
Trade Receivables | 11.60 | 27.85 | 22.79 | 19.92 | 26.06 |
Cash And Cash Equivalents | 0.03 | 0.04 | 0.94 | 0.85 | 1.07 |
OtherCurrentAssets | 2.79 | 2.89 | 3.06 | 3.35 | 2.47 |
Total Current Assets | 27.53 | 36.22 | 32.02 | 28.56 | 29.91 |
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Total Assets | 55.02 | 62.97 | 60.27 | 59.28 | 59.31 |