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| Balance Sheet |
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| Raghav Productivity Enhancers Ltd | | Industry : Refractories / Intermediates | Chairman : Sanjay Kabra | | Home : Indian Private | Book Value: 63.47111 | | BSE Code : 539837 | Market Cap: 1426.27 | | NSE Code : | P / E : 55.28 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 11.48 | 10.88 | 10.88 | 10.05 | 10.05 | | Reserves & Surplus | 123.11 | 98.40 | 54.20 | 31.77 | 22.36 | | Total Shareholders Funds | 134.59 | 109.28 | 65.08 | 41.82 | 32.41 | | Secured Loans | 0.00 | 0.00 | 0.00 | 6.30 | 7.79 | | Unsecured Loans | 0.53 | 6.27 | 0.47 | 0.56 | 0.17 | | Total Debt | 0.53 | 6.27 | 0.47 | 6.86 | 7.96 | | Total Liabilities | 135.12 | 115.55 | 65.55 | 48.68 | 40.37 | | APPLICATION OF FUNDS: | | Gross Block | 38.96 | 37.41 | 36.14 | 33.87 | 26.95 | | Less: Accum. Depreciation | 13.35 | 10.80 | 8.44 | 6.29 | 4.56 | | Net Block | 25.61 | 26.61 | 27.70 | 27.58 | 22.39 | | Capital Work in Progress | 0.20 | 0.03 | 0.03 | 0.03 | 1.18 | | Investments | 57.61 | 2.10 | 0.10 | 0.00 | 0.00 | | Inventories | 17.85 | 12.49 | 9.41 | 7.54 | 6.77 | | Sundry Debtors | 36.94 | 35.91 | 18.15 | 20.59 | 16.45 | | Cash and Bank Balance | 1.20 | 13.76 | 12.98 | 0.12 | 0.09 | | Loans and Advances | 12.93 | 43.21 | 6.57 | 4.30 | 4.18 | | Current Liabilities | 16.44 | 18.14 | 9.17 | 9.07 | 8.36 | | Provisions | 0.79 | 0.43 | 0.22 | 2.41 | 2.33 | | Net Current Assets | 51.69 | 86.80 | 37.72 | 21.07 | 16.80 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 135.11 | 115.54 | 65.55 | 48.68 | 40.37 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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