| Raghuvir Synthetics Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 514316 |
NSE Symbol : - |
P/E(TTM) : 89.55 |
|
ISIN Demat : INE969C01022 |
Div & Yield% : - |
EPS(TTM) : 2.45 |
|
Book Value(₹) : 7.99 |
Market Cap(₹Cr) : 850.18 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.88 | 3.88 | 3.88 | 3.85 | 3.85 |
| Reserves | 22.37 | 17.61 | 27.37 | 23.91 | 18.01 |
| 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 | 26.25 | 21.49 | 31.25 | 27.76 | 21.86 |
| Secured Loans | 30.03 | 30.97 | 13.44 | 13.58 | 8.20 |
| Unsecured Loans | 6.43 | 7.49 | 3.45 | 3.36 | 5.73 |
| Total Debt | 36.46 | 38.46 | 16.89 | 16.94 | 13.93 |
| Other Liabilities | 0.42 | 0.16 | 0.25 | 0.43 | 0.40 |
| Total Liabilities | 63.13 | 60.11 | 48.39 | 45.13 | 36.19 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 89.33 | 86.84 | 50.56 | 47.38 | 42.89 |
| Less: Accumulated Depreciation | 31.11 | 23.72 | 17.43 | 12.89 | 8.73 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 58.22 | 63.12 | 33.13 | 34.49 | 34.16 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7.94 | 0.00 | 4.51 | 1.56 | 0.16 |
| Investments | 1.48 | 1.04 | 0.01 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 27.03 | 19.00 | 10.35 | 16.68 | 20.76 |
| Sundry Debtors | 5.85 | 3.51 | 0.08 | 4.67 | 4.63 |
| Cash and Bank Balance | 1.19 | 0.49 | 0.23 | 0.87 | 1.37 |
| Loans and Advances | 5.97 | 9.74 | 23.09 | 10.35 | 12.50 |
| Total Current Assets | 40.04 | 32.74 | 33.74 | 32.57 | 39.26 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 45.27 | 37.09 | 21.81 | 21.22 | 35.80 |
| Provisions | 0.27 | 0.29 | 0.26 | 0.64 | 0.45 |
| Total CL & Provisions | 45.54 | 37.38 | 22.07 | 21.86 | 36.25 |
| Net Current Assets | -5.50 | -4.64 | 11.67 | 10.71 | 3.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.47 | 4.36 | 0.31 | 0.23 | 0.00 |
| Deferred Tax Liability | 6.12 | 5.51 | 3.03 | 3.09 | 2.96 |
| Net Deferred Tax | -1.65 | -1.15 | -2.72 | -2.86 | -2.96 |
| Other Assets | 2.64 | 1.74 | 1.80 | 1.23 | 1.82 |
| Total Assets | 63.14 | 60.11 | 48.40 | 45.13 | 36.19 |
| Contingent Liabilities | 13.74 | 3.27 | 2.15 | 3.84 | 3.54 |