| Rajshree Polypack Ltd Industry: Packaging |
|---|
|
BSE Code: N.A ISIN Demat:
INE760W01023
Book Value(₹): 22.81 NSE Symbol:
RPPL
Div & Yield(%):
N.A
Market Cap(₹ Cr): 157.40 P/E(TTM):
10.89
EPS(TTM):
1.97
Face Value(₹): 5.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 36.65 | 11.45 | 11.23 | 11.23 | 11.23 |
| Reserves | 116.18 | 118.84 | 104.51 | 96.91 | 89.21 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 1.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 154.40 | 130.29 | 115.74 | 108.14 | 100.44 |
| Secured Loans | 73.46 | 73.94 | 38.38 | 13.18 | 2.18 |
| Unsecured Loans | 13.10 | 14.19 | 11.82 | 7.49 | 6.28 |
| Total Debt | 86.56 | 88.13 | 50.20 | 20.67 | 8.46 |
| Other Liabilities | 0.05 | 0.05 | 0.04 | 0.00 | 0.00 |
| Total Liabilities | 241.01 | 218.47 | 165.98 | 128.81 | 108.90 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 167.89 | 157.32 | 123.93 | 95.25 | 82.31 |
| Less: Accumulated Depreciation | 45.79 | 31.64 | 18.75 | 12.31 | 36.65 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 122.10 | 125.68 | 105.18 | 82.94 | 45.66 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.44 | 0.00 | 1.73 | 2.35 | 3.98 |
| Investments | 7.19 | 2.21 | 0.18 | 0.10 | 0.07 |
| Current Assets, Loans & Advances | |||||
| Inventories | 71.54 | 66.26 | 42.75 | 20.01 | 12.73 |
| Sundry Debtors | 40.84 | 40.68 | 29.12 | 27.42 | 22.81 |
| Cash and Bank Balance | 3.81 | 8.86 | 1.32 | 25.34 | 26.80 |
| Loans and Advances | 7.15 | 8.42 | 6.50 | 6.42 | 9.82 |
| Total Current Assets | 123.34 | 124.23 | 79.70 | 79.19 | 72.16 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 35.23 | 39.37 | 22.43 | 35.88 | 12.08 |
| Provisions | 0.67 | 0.87 | 0.06 | 0.05 | 0.18 |
| Total CL & Provisions | 35.90 | 40.24 | 22.49 | 35.93 | 12.26 |
| Net Current Assets | 87.44 | 83.99 | 57.21 | 43.26 | 59.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.67 | 1.21 | 0.92 | 0.74 | 0.89 |
| Deferred Tax Liability | 6.38 | 5.67 | 4.60 | 4.01 | 3.62 |
| Net Deferred Tax | -4.71 | -4.46 | -3.68 | -3.27 | -2.73 |
| Other Assets | 28.56 | 11.05 | 5.37 | 3.44 | 2.02 |
| Total Assets | 241.02 | 218.47 | 165.99 | 128.81 | 108.90 |
| Contingent Liabilities | 114.46 | 2.68 | 2.43 | 20.38 | 0.57 |
