Corporate Information

Gujarat Raffia Industries Ltd Industry : (Textiles)

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
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