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Raghuvir Synthetics Ltd. - Research Center
514316 RAGHUSYN Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
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
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