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Balance Sheet
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Share Price
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Balance Sheet
Raghuvir Synthetics Ltd
Industry
: Textiles - Processing
Chairman
: Sunil R Agarwal
Home
: Indian Private
Book Value
: 7.9852645
BSE Code
: 514316
Market Cap
: 729.08
NSE Code
:
P / E
: 76.8
Change Company :
(Rs in Cr.)
Balance Sheet
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
SOURCES OF FUNDS:
Share Capital
3.88
3.88
3.88
3.85
3.85
Reserves & Surplus
22.37
17.61
27.37
23.91
18.01
Total Shareholders Funds
26.25
21.49
31.25
27.76
21.86
Secured Loans
30.03
30.97
13.44
13.58
8.20
Unsecured Loans
6.85
7.65
3.70
3.79
6.13
Total Debt
36.88
38.62
17.14
17.37
14.33
Total Liabilities
63.13
60.11
48.39
45.13
36.19
APPLICATION OF FUNDS:
Gross Block
89.33
86.84
50.56
47.38
42.89
Less: Accum. Depreciation
31.11
23.72
17.43
12.89
8.73
Net Block
58.22
63.12
33.13
34.49
34.16
Capital Work in Progress
7.94
0.00
4.51
1.56
0.16
Investments
1.48
1.04
0.01
0.00
0.00
Inventories
27.03
19.00
10.35
16.68
20.76
Sundry Debtors
5.85
3.51
0.08
4.67
4.63
Cash and Bank Balance
1.19
0.49
0.23
0.87
1.37
Loans and Advances
13.07
15.83
25.20
11.82
14.32
Current Liabilities
51.39
42.60
24.84
24.31
38.76
Provisions
0.27
0.29
0.26
0.64
0.45
Net Current Assets
-4.52
-4.06
10.76
9.09
1.87
Miscellaneous Expenses not w/o
0.00
0.00
0.00
0.00
0.00
Total Assets
63.12
60.10
48.41
45.14
36.19
Contingent Liabilities
13.74
3.27
2.15
3.84
3.54
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SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527
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