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Balance Sheet	Markets > Corporate Information > Balance Sheet


Raaj Medisafe India Ltd	Industry: Packaging

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
524502	INE548H01015	22.0764161	Not Listed	0	116.28	15.12	5.82	10

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	13.18	10.90	10.90	10.90	10.90	10.90
Reserves Total	13.74	-0.07	-3.41	-6.75	-9.83	-12.09
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	26.92	10.83	7.49	4.15	1.07	-1.19
Secured Loans	34.51	23.28	11.93	9.78	5.75	4.59
Unsecured Loans	0.06	2.65	3.69	3.24	7.38	7.28
Total Debt	34.57	25.93	15.62	13.02	13.13	11.87
Other Liabilities	0.00	0.00	0.00	0.00	0.01	0.01
Total Liabilities	61.49	36.76	23.11	17.17	14.21	10.69
APPLICATION OF FUNDS :
Gross Block	32.96	19.28	16.36	16.36	13.66	13.16
Less : Accumulated Depreciation	9.90	8.55	7.72	7.06	6.40	6.14
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	23.06	10.73	8.64	9.30	7.26	7.02
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.51	10.14	1.59	0.00	1.60	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.07	0.07	0.07	0.07	0.07	0.07
Current Assets, Loans & Advances
Inventories	8.14	8.46	6.61	3.11	1.52	0.87
Sundry Debtors	16.70	7.89	6.85	5.44	4.90	4.70
Cash and Bank Balance	0.06	0.05	0.03	0.03	0.03	0.07
Loans and Advances	4.71	2.10	1.71	1.42	0.87	0.64
Total Current Assets	29.62	18.49	15.20	10.00	7.32	6.28
Less : Current Liabilities and Provisions
Current Liabilities	6.11	2.56	1.10	0.43	1.20	2.15
Provisions	1.62	1.29	1.18	1.44	0.71	0.52
Total Current Liabilities & Provisions	7.73	3.85	2.28	1.88	1.91	2.67
Net Current Assets	21.88	14.64	12.92	8.12	5.42	3.61
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.16	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.67	0.38	0.57	0.50	0.23
Net Deferred Tax	1.16	-0.67	-0.38	-0.57	-0.50	-0.23
Other Assets	6.80	1.85	0.27	0.24	0.36	0.21
Total Assets	61.48	36.76	23.11	17.16	14.21	10.69
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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