| 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 |
147.80 |
135.22 |
121.74 |
97.63 |
54.15 |
|
| Total Reserves and Surplus |
147.80 |
135.22 |
121.74 |
97.63 |
54.15 |
|
| Total Shareholders Funds |
193.70 |
158.18 |
133.22 |
108.51 |
65.02 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
5.41 |
7.08 |
8.74 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
3.90 |
2.16 |
2.23 |
1.95 |
3.14 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.10 |
|
| Long Term Provisions |
0.80 |
0.67 |
0.57 |
0.44 |
0.45 |
|
| Total Non-Current Liabilities |
10.11 |
9.91 |
11.54 |
2.40 |
3.69 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1.67 |
1.67 |
1.25 |
5.87 |
0.00 |
|
| Trade Payables |
17.75 |
12.86 |
11.36 |
9.81 |
4.73 |
|
| Other Current Liabilities |
7.93 |
3.21 |
3.35 |
5.72 |
1.22 |
|
| Short Term Provisions |
0.21 |
0.26 |
0.16 |
0.14 |
0.14 |
|
| Total Current Liabilities |
27.55 |
17.99 |
16.13 |
21.55 |
6.10 |
|
| Total Capital And Liabilities |
231.36 |
186.07 |
160.88 |
132.46 |
74.81 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
92.88 |
88.05 |
27.22 |
26.73 |
27.69 |
|
| Intangible Assets |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
2.08 |
0.34 |
59.07 |
31.12 |
0.03 |
|
| Fixed Assets |
94.99 |
88.38 |
86.29 |
57.84 |
27.73 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.53 |
0.44 |
0.46 |
0.37 |
0.29 |
|
| Other Non-Current Assets |
0.00 |
1.06 |
2.97 |
5.38 |
4.56 |
|
| Total Non-Current Assets |
95.52 |
89.88 |
89.72 |
63.59 |
32.58 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
34.10 |
14.18 |
5.51 |
2.00 |
0.00 |
|
| Inventories |
34.64 |
27.58 |
18.31 |
12.49 |
9.41 |
|
| Trade Receivables |
51.17 |
39.74 |
36.94 |
35.91 |
18.23 |
|
| Cash And Cash Equivalents |
9.24 |
4.98 |
2.54 |
13.79 |
12.98 |
|
| Short Term Loans And Advances |
0.02 |
0.01 |
0.01 |
0.03 |
0.01 |
|
| OtherCurrentAssets |
6.66 |
9.70 |
7.84 |
4.63 |
1.60 |
|
| Total Current Assets |
135.84 |
96.19 |
71.16 |
68.86 |
42.23 |
|
| Total Assets |
231.36 |
186.07 |
160.88 |
132.46 |
74.81 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.09 |
0.00 |
4.11 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
34.10 |
14.18 |
5.51 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
