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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	5.5332387	Not Listed	0	440.98	117.32	0.97	1

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	3.88	3.88	3.85	3.85	3.85	3.85
Reserves Total	17.61	27.37	23.91	18.01	15.55	13.33
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	21.49	31.25	27.76	21.86	19.40	17.18
Secured Loans	30.97	13.44	13.58	8.20	10.77	12.41
Unsecured Loans	7.49	3.45	3.36	5.73	2.33	1.99
Total Debt	38.46	16.89	16.94	13.93	13.10	14.40
Other Liabilities	0.16	0.25	0.43	0.40	0.40	0.37
Total Liabilities	60.11	48.39	45.13	36.19	32.90	31.95
APPLICATION OF FUNDS :
Gross Block	87.08	50.56	47.38	42.89	33.40	29.85
Less : Accumulated Depreciation	23.97	17.43	12.89	8.73	5.16	1.53
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	63.11	33.13	34.49	34.16	28.24	28.32
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	4.51	1.56	0.16	0.51	0.18
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.04	0.01	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	19.00	10.35	16.68	20.76	4.88	1.72
Sundry Debtors	3.51	0.08	4.67	4.63	1.72	1.20
Cash and Bank Balance	0.49	0.23	0.87	1.37	0.47	1.12
Loans and Advances	9.74	23.09	10.35	12.50	12.51	9.93
Total Current Assets	32.74	33.74	32.57	39.26	19.58	13.96
Less : Current Liabilities and Provisions
Current Liabilities	37.09	21.81	21.22	35.80	15.36	9.20
Provisions	0.29	0.26	0.64	0.45	0.47	0.09
Total Current Liabilities & Provisions	37.38	22.07	21.86	36.25	15.84	9.28
Net Current Assets	-4.64	11.67	10.71	3.01	3.74	4.68
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.36	0.31	0.23	0.00	0.29	0.00
Deferred Tax Liability	5.51	3.03	3.09	2.96	2.84	1.90
Net Deferred Tax	-1.15	-2.72	-2.86	-2.96	-2.55	-1.90
Other Assets	1.74	1.80	1.23	1.82	2.97	0.67
Total Assets	60.11	48.40	45.13	36.19	32.91	31.95
Contingent Liabilities	3.27	2.15	3.84	3.54	3.62	2.04

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

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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