Gujarat Raffia Industries Ltd | Industry : (Textiles) | |
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BSE Code : 523836 |
NSE Symbol : GUJRAFFIA |
P/E(TTM) : 66.56 |
ISIN Demat : INE610B01024 |
Div & Yield% : - |
EPS(TTM) : 1.25 |
Book Value(₹) : 38.86 |
Market Cap(₹Cr) : 44.97 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
Reserves | 15.25 | 14.71 | 13.69 | 12.57 | 11.38 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 20.65 | 20.11 | 19.09 | 17.97 | 16.78 |
Secured Loans | 0.57 | 10.10 | 7.92 | 2.75 | 1.20 |
Unsecured Loans | 2.95 | 2.45 | 0.30 | 0.47 | 0.00 |
Total Debt | 3.52 | 12.55 | 8.22 | 3.22 | 1.20 |
Other Liabilities | 0.31 | 0.28 | 0.25 | 0.30 | 0.27 |
Total Liabilities | 24.48 | 32.94 | 27.56 | 21.49 | 18.25 |
APPLICATION OF FUNDS : | |||||
Gross Block | 25.09 | 26.90 | 22.88 | 20.39 | 20.35 |
Less: Accumulated Depreciation | 14.34 | 14.77 | 13.73 | 12.76 | 11.32 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 10.75 | 12.13 | 9.15 | 7.63 | 9.03 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 6.31 | 8.83 | 8.75 | 4.40 | 6.16 |
Sundry Debtors | 3.55 | 4.40 | 10.52 | 6.37 | 5.40 |
Cash and Bank Balance | 1.06 | 7.43 | 0.99 | 4.65 | 3.54 |
Loans and Advances | 2.37 | 2.93 | 3.38 | 1.41 | 1.52 |
Total Current Assets | 13.29 | 23.59 | 23.64 | 16.83 | 16.62 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 1.52 | 2.70 | 5.20 | 2.87 | 7.27 |
Provisions | 0.03 | 0.08 | 0.04 | 0.10 | 0.13 |
Total CL & Provisions | 1.56 | 2.78 | 5.24 | 2.96 | 7.40 |
Net Current Assets | 11.74 | 20.81 | 18.40 | 13.86 | 9.22 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 24.49 | 32.94 | 27.55 | 21.50 | 18.25 |
Contingent Liabilities | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |