| Balance Sheet of Raghav Productivity Enhancers (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
45.91 |
22.95 |
11.48 |
10.88 |
10.88 |
|
| Total Share Capital |
45.91 |
22.95 |
11.48 |
10.88 |
10.88 |
|
| Reserves and Surplus |
132.87 |
135.87 |
123.11 |
98.40 |
54.20 |
|
| Total Reserves and Surplus |
132.87 |
135.87 |
123.11 |
98.40 |
54.20 |
|
| Total Shareholders Funds |
178.78 |
158.82 |
134.59 |
109.28 |
65.08 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
2.78 |
2.82 |
3.04 |
2.30 |
3.14 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.10 |
|
| Long Term Provisions |
0.58 |
0.61 |
0.53 |
0.40 |
0.45 |
|
| Total Non-Current Liabilities |
3.36 |
3.43 |
3.57 |
2.70 |
3.69 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
5.87 |
0.00 |
|
| Trade Payables |
10.45 |
9.75 |
11.27 |
9.81 |
4.73 |
|
| Other Current Liabilities |
5.46 |
2.48 |
2.54 |
5.25 |
1.22 |
|
| Short Term Provisions |
0.14 |
0.22 |
0.16 |
0.14 |
0.14 |
|
| Total Current Liabilities |
16.05 |
12.44 |
13.97 |
21.07 |
6.09 |
|
| Total Capital And Liabilities |
198.18 |
174.70 |
152.13 |
133.06 |
74.86 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
26.80 |
23.46 |
25.62 |
26.61 |
27.69 |
|
| Intangible Assets |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.03 |
0.03 |
0.20 |
0.03 |
0.03 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
26.85 |
23.49 |
25.82 |
26.65 |
27.73 |
|
| Non-Current Investments |
65.10 |
65.10 |
52.10 |
0.10 |
0.10 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.33 |
8.78 |
11.05 |
40.85 |
4.86 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.05 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
92.27 |
97.38 |
89.02 |
67.60 |
32.69 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
34.10 |
14.18 |
5.51 |
2.00 |
0.00 |
|
| Inventories |
22.78 |
23.80 |
17.85 |
12.49 |
9.41 |
|
| Trade Receivables |
38.18 |
33.68 |
36.94 |
35.91 |
18.23 |
|
| Cash And Cash Equivalents |
5.84 |
4.30 |
1.20 |
13.76 |
12.98 |
|
| Short Term Loans And Advances |
3.61 |
0.01 |
0.01 |
0.03 |
0.01 |
|
| OtherCurrentAssets |
1.39 |
1.35 |
1.60 |
1.25 |
1.54 |
|
| Total Current Assets |
105.91 |
77.32 |
63.11 |
65.45 |
42.17 |
|
| Total Assets |
198.18 |
174.70 |
152.13 |
133.06 |
74.86 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.09 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
17.31 |
11.91 |
28.82 |
4.90 |
2.24 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
39.15 |
40.89 |
61.40 |
25.32 |
17.83 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
17.10 |
17.10 |
5.62 |
5.62 |
5.62 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
65.10 |
65.10 |
52.10 |
0.10 |
0.10 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
34.10 |
14.18 |
5.51 |
2.00 |
-- |
|
Source : Dion Global Solutions Limited
