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Dec 27, 11:22Prev. Close
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| Balance Sheet of Raghuvir Synthetics (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 | 3.88 | 3.88 | 3.88 | 3.88 | 3.85 | |
| Total Share Capital | 3.88 | 3.88 | 3.88 | 3.88 | 3.85 | |
| Reserves and Surplus | 31.42 | 22.37 | 17.61 | 27.37 | 23.91 | |
| Total Reserves and Surplus | 31.42 | 22.37 | 17.61 | 27.37 | 23.91 | |
| Total Shareholders Funds | 35.29 | 26.25 | 21.48 | 31.24 | 27.76 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 23.00 | 23.32 | 23.71 | 8.74 | 9.79 | |
| Deferred Tax Liabilities [Net] | 1.38 | 1.66 | 1.15 | 2.72 | 2.86 | |
| Other Long Term Liabilities | 5.87 | 6.02 | 6.39 | 3.32 | 3.39 | |
| Long Term Provisions | 0.15 | 0.13 | 0.16 | 0.23 | 0.37 | |
| Total Non-Current Liabilities | 30.40 | 31.12 | 31.40 | 15.00 | 16.42 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 7.12 | 7.32 | 8.26 | 4.83 | 3.79 | |
| Trade Payables | 27.13 | 12.70 | 7.67 | 1.31 | 8.78 | |
| Other Current Liabilities | 25.78 | 32.67 | 29.52 | 20.53 | 13.05 | |
| Short Term Provisions | 0.27 | 0.27 | 0.29 | 0.26 | 0.07 | |
| Total Current Liabilities | 60.30 | 52.95 | 45.74 | 26.94 | 25.68 | |
| Total Capital And Liabilities | 125.99 | 110.33 | 98.63 | 73.18 | 69.86 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 63.35 | 58.23 | 63.12 | 33.13 | 34.49 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 7.96 | 7.94 | 0.00 | 4.51 | 1.56 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 71.31 | 66.17 | 63.12 | 37.64 | 36.05 | |
| Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 1.25 | 2.64 | 1.74 | 1.80 | 1.23 | |
| Total Non-Current Assets | 72.56 | 68.81 | 64.86 | 39.44 | 37.29 | |
| CURRENT ASSETS | ||||||
| Current Investments | 1.60 | 1.48 | 1.03 | 0.00 | 0.00 | |
| Inventories | 30.21 | 27.03 | 19.00 | 10.35 | 16.68 | |
| Trade Receivables | 4.08 | 5.85 | 3.51 | 0.08 | 4.67 | |
| Cash And Cash Equivalents | 8.46 | 1.19 | 0.49 | 0.23 | 0.87 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 9.07 | 5.97 | 9.74 | 23.09 | 10.36 | |
| Total Current Assets | 53.43 | 41.52 | 33.77 | 33.74 | 32.58 | |
| Total Assets | 125.99 | 110.33 | 98.63 | 73.18 | 69.86 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 4.78 | 23.29 | 3.37 | 28.24 | 4.00 | |
| 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 | 4.14 | 0.00 | 0.00 | 3.33 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.03 | 0.03 | 0.03 | 0.03 | 0.30 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 1.60 | 1.48 | 1.03 | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | 0.01 | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
26.08.2025
Raghuvir Synth Standalone June 2025 Net Sales at Rs 82.67 crore, up 9.93% Y-o-Y
19.06.2025
Raghuvir Synth Standalone March 2025 Net Sales at Rs 90.01 crore, up 41.95% Y-o-Y
03.03.2025
Raghuvir Synth Consolidated December 2024 Net Sales at Rs 83.69 crore, up 35.27% Y-o-Y
13.02.2025
Raghuvir Synth Standalone December 2024 Net Sales at Rs 83.70 crore, up 35.29% Y-o-Y
26.08.2025
Raghuvir Synth Standalone June 2025 Net Sales at Rs 82.67 crore, up 9.93% Y-o-Y
19.06.2025
Raghuvir Synth Standalone March 2025 Net Sales at Rs 90.01 crore, up 41.95% Y-o-Y
03.03.2025
Raghuvir Synth Consolidated December 2024 Net Sales at Rs 83.69 crore, up 35.27% Y-o-Y
13.02.2025
Raghuvir Synth Standalone December 2024 Net Sales at Rs 83.70 crore, up 35.29% Y-o-Y
17.04.2017
30.03.2017
28.03.2017
Arrow Textiles Company Secretary & CO Sushama S. Vesvikar resigns
24.03.2017