Raghuvir Synthetics Balance Sheet Annual

Trade

BSE: 514316 | NSE: - | ISIN: INE969C01022 | Sector: Textiles - Non Apparel

132.10 -1.35 (-1.01%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.44	0.27	-	-
Cash Equivalents	0.79	-	0.24	0.87
Short Term Investments	3.97	1.05	1.87	5.77
Cashand Short Term Investments	5.21	1.33	2.11	6.64
Accounts Receivable- Trade Net	6.13	3.54	0.08	4.67
Total Receivables Net	7.21	9.59	1.13	4.98
Total Inventory	27.03	19.17	10.35	16.68
Other Current Assets Total	2.41	3.57	20.16	4.28
Total Current Assets	41.86	33.84	33.75	32.58
Property/ Plant/ Equipment Total- Net	66.17	63.12	37.64	36.05
Note Receivable- Long Term	1.80	0.90	-	-
Other Long Term Assets Total	0.84	0.84	0.89	0.02
Total Assets	110.66	98.69	73.19	69.86
Accounts Payable	13.00	7.73	1.31	8.78
Current Portof LT Debt/ Capital Leases	7.41	8.36	4.84	3.82
Other Currentliabilities Total	32.84	29.71	20.77	13.09
Total Current Liabilities	53.26	45.80	26.94	25.68
Long Term Debt	23.46	22.44	8.62	9.67
Capital Lease Obligations	5.73	7.69	3.42	3.45
Total Long Term Debt	29.18	30.12	12.04	13.13
Total Debt	36.60	38.48	16.89	16.94
Deferred Income Tax	1.66	1.15	2.72	2.86
Minority Interest	-0.05	0.01	0.00	-
Other Liabilities Total	0.42	0.16	0.25	0.43
Total Liabilities	84.47	77.23	41.95	42.10
Common Stock Total	3.88	3.88	3.88	3.85
Retained Earnings( Accumulated Deficit)	22.32	15.87	27.37	23.91
Total Equity	26.19	21.46	31.24	27.76
Total Liabilities Shareholders' Equity	110.66	98.69	73.19	69.86
Total Common Shares Outstanding	3.88	3.88	3.88	3.88
Tangible Book Valueper Share Common Eq	6.76	5.54	8.06	7.16
Prepaid Expenses	-	0.19	-	-
Property/ Plant/ Equipment Total- Gross	-	86.84	-	-
Accumulated Depreciation Total	-	-23.72	-	-
Notes Payable/ Short Term Debt	-	0.00	0.02	0.00
Additional Paid- In Capital	-	1.73	-	-
Other Equity Total	-	-0.01	-	-
Long Term Investments	-	-	0.91	1.22