Raghuvir Synthetics 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

3.88

3.88

3.85

3.85

3.85

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

17.61

27.37

23.91

18.01

15.55

Loan funds

Secured loans

31.97

13.56

13.58

8.20

10.77

Unsecured loans

-

-

-

-

-

Total

53.46

44.81

41.35

30.06

30.18

Uses of funds

Fixed assets

Gross block

86.84

50.44

47.38

43.01

33.40

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

23.72

17.32

12.89

8.85

5.16

Net block

63.12

33.13

34.49

34.16

28.23

Capital work-in-progress

-

4.51

1.56

0.16

0.51

Investments

1.04

0.01

-

-

-

Net current assets

Current assets, loans & advances

34.47

35.54

33.81

41.08

22.36

Less : current liabilities & provisions

45.17

28.38

28.51

45.34

20.93

Total net current assets

-10.70

7.16

5.29

-4.26

1.43

Miscellaneous expenses not written

-

-

-

-

-

Total

53.46

44.81

41.35

30.06

30.18

Notes:

Book value of unquoted investments

-

0.01

-

-

-

Market value of quoted investments

1.03

-

-

-

-

Contingent liabilities

3.37

28.24

4.00

7.08

7.92

Number of equity sharesoutstanding (Lacs)

387.50

387.50

38.75

38.75

38.75