| Retaggio Industries Ltd Industry: (Diamond Cutting / Jewellery) |
|---|
|
BSE Code:
544391
ISIN Demat:
INE0KWJ01014
Book Value(₹): 23.86 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 97.72 P/E(TTM):
40.15
EPS(TTM):
1.32
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | ||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 9.37 | 9.37 | 9.37 | 0.05 | |
| Reserves | 11.66 | 9.23 | 5.90 | -0.01 | |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Shareholders Funds | 21.03 | 18.60 | 15.27 | 0.04 | |
| Secured Loans | 7.06 | 8.04 | 9.73 | 0.00 | |
| Unsecured Loans | 4.74 | 3.37 | 1.16 | 0.00 | |
| Total Debt | 11.80 | 11.41 | 10.89 | 0.00 | |
| Other Liabilities | 0.02 | 0.01 | 0.00 | 0.00 | |
| Total Liabilities | 32.85 | 30.02 | 26.16 | 0.04 | |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2.47 | 2.41 | 0.72 | 0.00 | |
| Less: Accumulated Depreciation | 0.17 | 0.09 | 0.02 | 0.00 | |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Block | 2.30 | 2.32 | 0.70 | 0.00 | |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Assets, Loans & Advances | |||||
| Inventories | 16.55 | 19.40 | 8.38 | 0.00 | |
| Sundry Debtors | 15.03 | 4.06 | 15.22 | 0.05 | |
| Cash and Bank Balance | 0.01 | 0.54 | 0.01 | 0.00 | |
| Loans and Advances | 1.45 | 3.95 | 3.06 | 0.00 | |
| Total Current Assets | 33.04 | 27.94 | 26.67 | 0.05 | |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 5.27 | 2.74 | 0.56 | 0.01 | |
| Provisions | 0.39 | 0.66 | 0.63 | 0.00 | |
| Total CL & Provisions | 5.65 | 3.40 | 1.19 | 0.01 | |
| Net Current Assets | 27.39 | 24.55 | 25.47 | 0.04 | |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liability | 0.05 | 0.05 | 0.01 | 0.00 | |
| Net Deferred Tax | -0.05 | -0.05 | -0.01 | 0.00 | |
| Other Assets | 3.20 | 3.20 | 0.00 | 0.00 | |
| Total Assets | 32.84 | 30.02 | 26.16 | 0.04 | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
