Balance Sheet
| Raghav Productivity Enhancers Ltd Industry: (Refractories / Intermediates) |
|---|
|
BSE Code:
539837
ISIN Demat:
INE912T01018
Book Value(₹): 44.42 NSE Symbol:
RPEL
Div & Yield(%):
0.06
Market Cap(₹ Cr): 8,027.39 P/E(TTM):
229.70
EPS(TTM):
7.61
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 45.91 | 45.91 | 22.95 | 11.48 | 10.88 |
| Reserves | 158.04 | 132.87 | 135.87 | 123.11 | 71.72 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 26.68 |
| Total Shareholders Funds | 203.95 | 178.78 | 158.82 | 134.59 | 109.28 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 5.87 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 5.87 |
| Other Liabilities | 0.40 | 0.58 | 0.61 | 0.53 | 0.40 |
| Total Liabilities | 204.35 | 179.36 | 159.43 | 135.12 | 115.55 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 47.98 | 44.92 | 39.37 | 38.96 | 37.41 |
| Less: Accumulated Depreciation | 20.48 | 18.11 | 15.91 | 13.35 | 10.80 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 27.50 | 26.81 | 23.46 | 25.61 | 26.61 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.18 | 0.03 | 0.03 | 0.20 | 0.03 |
| Investments | 105.91 | 99.20 | 79.28 | 57.61 | 2.10 |
| Current Assets, Loans & Advances | |||||
| Inventories | 23.57 | 22.78 | 23.80 | 17.85 | 12.49 |
| Sundry Debtors | 36.10 | 38.18 | 33.68 | 36.94 | 35.91 |
| Cash and Bank Balance | 6.93 | 5.84 | 4.30 | 1.20 | 13.76 |
| Loans and Advances | 2.54 | 4.86 | 1.36 | 1.61 | 1.29 |
| Total Current Assets | 69.14 | 71.67 | 63.14 | 57.59 | 63.45 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 9.35 | 14.42 | 11.90 | 13.18 | 14.77 |
| Provisions | 0.56 | 1.48 | 0.54 | 0.79 | 0.43 |
| Total CL & Provisions | 9.91 | 15.90 | 12.44 | 13.97 | 15.20 |
| Net Current Assets | 59.23 | 55.77 | 50.70 | 43.63 | 48.25 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.25 | 0.25 | 0.25 | 0.22 | 1.07 |
| Deferred Tax Liability | 3.12 | 3.03 | 3.07 | 3.26 | 3.37 |
| Net Deferred Tax | -2.87 | -2.78 | -2.82 | -3.04 | -2.30 |
| Other Assets | 12.41 | 0.33 | 8.78 | 11.10 | 40.86 |
| Total Assets | 204.36 | 179.37 | 159.43 | 135.12 | 115.56 |
| Contingent Liabilities | 0.17 | 0.09 | 0.09 | 0.00 | 0.00 |