| Raghuvir Synthetics Ltd Industry: (Textiles - Processing) |
|---|
|
BSE Code:
514316
ISIN Demat:
INE969C01022
Book Value(₹): 10.83 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 387.04 P/E(TTM):
60.17
EPS(TTM):
1.66
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.88 | 3.88 | 3.88 | 3.88 | 3.85 |
| Reserves | 31.42 | 22.37 | 17.61 | 27.37 | 23.91 |
| 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 | 35.30 | 26.25 | 21.49 | 31.25 | 27.76 |
| Secured Loans | 30.03 | 30.10 | 30.97 | 13.44 | 13.58 |
| Unsecured Loans | 5.82 | 6.36 | 7.49 | 3.45 | 3.36 |
| Total Debt | 35.85 | 36.46 | 38.46 | 16.89 | 16.94 |
| Other Liabilities | 0.39 | 0.42 | 0.16 | 0.25 | 0.43 |
| Total Liabilities | 71.54 | 63.13 | 60.11 | 48.39 | 45.13 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 102.67 | 89.33 | 86.84 | 50.56 | 47.38 |
| Less: Accumulated Depreciation | 39.32 | 31.11 | 23.72 | 17.43 | 12.89 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 63.35 | 58.22 | 63.12 | 33.13 | 34.49 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7.96 | 7.94 | 0.00 | 4.51 | 1.56 |
| Investments | 1.61 | 1.48 | 1.04 | 0.01 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 30.21 | 27.03 | 19.00 | 10.35 | 16.68 |
| Sundry Debtors | 4.08 | 5.85 | 3.51 | 0.08 | 4.67 |
| Cash and Bank Balance | 8.46 | 1.19 | 0.49 | 0.23 | 0.87 |
| Loans and Advances | 9.08 | 5.97 | 9.74 | 23.09 | 10.35 |
| Total Current Assets | 51.83 | 40.04 | 32.74 | 33.74 | 32.57 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 52.81 | 45.27 | 37.09 | 21.81 | 21.22 |
| Provisions | 0.27 | 0.27 | 0.29 | 0.26 | 0.64 |
| Total CL & Provisions | 53.08 | 45.54 | 37.38 | 22.07 | 21.86 |
| Net Current Assets | -1.25 | -5.50 | -4.64 | 11.67 | 10.71 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.62 | 4.47 | 4.36 | 0.31 | 0.23 |
| Deferred Tax Liability | 5.00 | 6.12 | 5.51 | 3.03 | 3.09 |
| Net Deferred Tax | -1.38 | -1.65 | -1.15 | -2.72 | -2.86 |
| Other Assets | 1.25 | 2.64 | 1.74 | 1.80 | 1.23 |
| Total Assets | 71.54 | 63.14 | 60.11 | 48.40 | 45.13 |
| Contingent Liabilities | 4.39 | 13.74 | 3.27 | 2.15 | 3.84 |
