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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	9.1083871	Not Listed	0	499.68	55.11	2.34	1

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	3.88	3.88	3.88	3.85	3.85	3.85
Reserves Total	22.37	17.61	27.37	23.91	18.01	15.55
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	26.25	21.49	31.25	27.76	21.86	19.40
Secured Loans	30.03	30.97	13.44	13.58	8.20	10.77
Unsecured Loans	6.43	7.49	3.45	3.36	5.73	2.33
Total Debt	36.46	38.46	16.89	16.94	13.93	13.10
Other Liabilities	0.42	0.16	0.25	0.43	0.40	0.40
Total Liabilities	63.13	60.11	48.39	45.13	36.19	32.90
APPLICATION OF FUNDS :
Gross Block	89.33	86.84	50.56	47.38	42.89	33.40
Less : Accumulated Depreciation	31.11	23.72	17.43	12.89	8.73	5.16
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	58.22	63.12	33.13	34.49	34.16	28.24
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.94	0.00	4.51	1.56	0.16	0.51
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.48	1.04	0.01	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	27.03	19.00	10.35	16.68	20.76	4.88
Sundry Debtors	5.85	3.51	0.08	4.67	4.63	1.72
Cash and Bank Balance	1.19	0.49	0.23	0.87	1.37	0.47
Loans and Advances	5.97	9.74	23.09	10.35	12.50	12.51
Total Current Assets	40.04	32.74	33.74	32.57	39.26	19.58
Less : Current Liabilities and Provisions
Current Liabilities	45.27	37.09	21.81	21.22	35.80	15.36
Provisions	0.27	0.29	0.26	0.64	0.45	0.47
Total Current Liabilities & Provisions	45.54	37.38	22.07	21.86	36.25	15.84
Net Current Assets	-5.50	-4.64	11.67	10.71	3.01	3.74
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.47	4.36	0.31	0.23	0.00	0.29
Deferred Tax Liability	6.12	5.51	3.03	3.09	2.96	2.84
Net Deferred Tax	-1.65	-1.15	-2.72	-2.86	-2.96	-2.55
Other Assets	2.64	1.74	1.80	1.23	1.82	2.97
Total Assets	63.14	60.11	48.40	45.13	36.19	32.91
Contingent Liabilities	13.74	3.27	2.15	3.84	3.54	3.62

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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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