Rajnish Wellness Ltd | Industry : (Pharmaceuticals) | |
---|---|---|
BSE Code : 541601 |
NSE Symbol : - |
P/E(TTM) : 196.00 |
ISIN Demat : INE685Z01033 |
Div & Yield% : - |
EPS(TTM) : 0.01 |
Book Value(₹) : 1.10 |
Market Cap(₹Cr) : 150.62 |
Face Value(₹) : 1.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 76.85 | 76.85 | 10.52 | 4.67 | 4.67 |
Reserves | 7.14 | 6.13 | 11.60 | 17.05 | 16.95 |
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 | 83.99 | 82.98 | 22.12 | 21.72 | 21.62 |
Secured Loans | 4.12 | 4.98 | 0.00 | 0.00 | 5.27 |
Unsecured Loans | 0.80 | 5.20 | 0.00 | 0.00 | 2.44 |
Total Debt | 4.92 | 10.18 | 0.00 | 0.00 | 7.71 |
Other Liabilities | 1.84 | 0.00 | 9.01 | 8.64 | 0.00 |
Total Liabilities | 90.75 | 93.16 | 31.13 | 30.36 | 29.33 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.34 | 0.30 | 0.27 | 0.24 | 0.24 |
Less: Accumulated Depreciation | 0.28 | 0.26 | 0.25 | 0.24 | 0.18 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.06 | 0.04 | 0.02 | 0.00 | 0.06 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 9.27 | 3.75 | 2.10 | 1.10 | 1.04 |
Sundry Debtors | 33.66 | 20.19 | 16.20 | 16.80 | 11.99 |
Cash and Bank Balance | 0.24 | 0.34 | 0.91 | 0.18 | 0.08 |
Loans and Advances | 37.87 | 13.43 | 15.13 | 15.18 | 19.34 |
Total Current Assets | 81.03 | 37.70 | 34.34 | 33.25 | 32.46 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 15.14 | 3.82 | 2.23 | 2.48 | 2.24 |
Provisions | 0.38 | 1.91 | 1.74 | 1.67 | 1.56 |
Total CL & Provisions | 15.51 | 5.73 | 3.98 | 4.16 | 3.80 |
Net Current Assets | 65.52 | 31.97 | 30.37 | 29.09 | 28.66 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.04 | 0.04 | 0.04 | 0.02 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.04 | 0.04 | 0.04 | 0.02 |
Other Assets | 25.17 | 61.11 | 0.69 | 1.23 | 0.61 |
Total Assets | 90.75 | 93.17 | 31.13 | 30.36 | 29.35 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |