Raghav Productivity Enhancers Balance Sheet Annual

Trade
BSE: 539837 | NSE: RPEL | ISIN: INE912T01018 | Sector: Iron & Steel
1,650.00 -35.30 (-2.09%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 4.251.892.506.69
Cash Equivalents 0.720.0011.296.29
Short Term Investments 14.186.172.00-
Cashand Short Term Investments 19.158.0515.7912.98
Accounts Receivable- Trade Net 39.7436.9835.9118.23
Total Receivables Net 39.7643.7735.9518.24
Total Inventory 27.5818.7212.499.41
Other Current Assets Total 9.700.414.631.60
Total Current Assets 96.1971.1668.8642.23
Property/ Plant/ Equipment Total- Net 88.3886.2957.8427.73
Intangibles Net 0.000.000.000.00
Note Receivable- Long Term 0.443.390.370.29
Other Long Term Assets Total 1.060.055.384.56
Total Assets 186.07160.88132.4674.81
Accounts Payable 12.8611.369.814.73
Current Portof LT Debt/ Capital Leases 1.671.25--
Other Currentliabilities Total 3.463.525.871.37
Total Current Liabilities 17.9916.1321.556.10
Long Term Debt 7.088.74-0.00
Total Long Term Debt 7.088.740.000.10
Total Debt 8.749.995.870.10
Deferred Income Tax 2.162.231.953.14
Other Liabilities Total 0.670.570.440.45
Total Liabilities 27.9027.6623.959.79
Common Stock Total 22.9511.4810.8810.88
Retained Earnings( Accumulated Deficit) 135.2277.7797.6354.15
Total Equity 158.18133.22108.5165.02
Total Liabilities Shareholders' Equity 186.07160.88132.4674.81
Total Common Shares Outstanding 2.302.302.182.18
Tangible Book Valueper Share Common Eq 68.9158.0449.8829.89
Prepaid Expenses -0.21--
Property/ Plant/ Equipment Total- Gross -99.5731.120.03
Accumulated Depreciation Total --13.29--
Long Term Investments -0.00-0.00
Notes Payable/ Short Term Debt -0.005.870.00
Additional Paid- In Capital -43.85--
Other Equity Total -0.12--
Capital Lease Obligations ---0.10
*All figures in crores except per share values
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