Raaj Medisafe India Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

10.90

10.90

10.90

5.00

5.00

Share application money

-

-

-

5.90

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-3.41

-6.75

-9.83

-12.09

-12.91

Loan funds

Secured loans

11.93

9.78

5.75

4.59

2.45

Unsecured loans

3.68

3.23

7.38

7.28

9.16

Total

23.10

17.16

14.20

10.68

3.71

Uses of funds

Fixed assets

Gross block

16.36

16.40

15.26

13.16

5.83

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

7.72

7.06

8.00

6.14

2.35

Net block

8.63

9.34

7.26

7.03

3.48

Capital work-in-progress

1.59

-

1.60

-

-

Investments

0.07

0.07

0.07

0.07

0.01

Net current assets

Current assets, loans & advances

15.47

10.20

7.68

6.49

1.62

Less : current liabilities & provisions

2.67

2.45

2.41

2.90

1.41

Total net current assets

12.81

7.75

5.27

3.58

0.21

Miscellaneous expenses not written

-

-

-

-

-

Total

23.10

17.16

14.20

10.68

3.71

Notes:

Book value of unquoted investments

0.07

0.07

0.07

0.07

0.01

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

109.38

109.38

109.38

50.40

50.40