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Balance Sheet	Markets > Corporate Information > Balance Sheet


Raghuvir Synthetics Ltd	Industry: Textiles - Processing

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
514316	INE969C01022	10.8253419	Not Listed	0	411.72	37.41	2.84	1

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	3.88	3.88	3.88	3.88	3.85	3.85
Reserves Total	31.42	22.37	17.61	27.37	23.91	18.01
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	35.30	26.25	21.49	31.25	27.76	21.86
Secured Loans	30.03	30.10	30.97	13.44	13.58	8.20
Unsecured Loans	5.82	6.36	7.49	3.45	3.36	5.73
Total Debt	35.85	36.46	38.46	16.89	16.94	13.93
Other Liabilities	0.39	0.42	0.16	0.25	0.43	0.40
Total Liabilities	71.54	63.13	60.11	48.39	45.13	36.19
APPLICATION OF FUNDS :
Gross Block	102.67	89.33	86.84	50.56	47.38	42.89
Less : Accumulated Depreciation	39.32	31.11	23.72	17.43	12.89	8.73
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	63.35	58.22	63.12	33.13	34.49	34.16
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.96	7.94	0.00	4.51	1.56	0.16
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.61	1.48	1.04	0.01	0.00	0.00
Current Assets, Loans & Advances
Inventories	30.21	27.03	19.00	10.35	16.68	20.76
Sundry Debtors	4.08	5.85	3.51	0.08	4.67	4.63
Cash and Bank Balance	8.46	1.19	0.49	0.23	0.87	1.37
Loans and Advances	9.08	5.97	9.74	23.09	10.35	12.50
Total Current Assets	51.83	40.04	32.74	33.74	32.57	39.26
Less : Current Liabilities and Provisions
Current Liabilities	52.81	45.27	37.09	21.81	21.22	35.80
Provisions	0.27	0.27	0.29	0.26	0.64	0.45
Total Current Liabilities & Provisions	53.08	45.54	37.38	22.07	21.86	36.25
Net Current Assets	-1.25	-5.50	-4.64	11.67	10.71	3.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.62	4.47	4.36	0.31	0.23	0.00
Deferred Tax Liability	5.00	6.12	5.51	3.03	3.09	2.96
Net Deferred Tax	-1.38	-1.65	-1.15	-2.72	-2.86	-2.96
Other Assets	1.25	2.64	1.74	1.80	1.23	1.82
Total Assets	71.54	63.14	60.11	48.40	45.13	36.19
Contingent Liabilities	4.39	13.74	3.27	2.15	3.84	3.54

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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