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Gujarat Raffia Industries Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 523836 | NSE Symbol : GUJRAFFIA | ISIN : INE610B01024 | Industry : Textiles |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets10.7512.139.157.649.03
Property, Plant and Equipments10.7512.139.157.649.03
Right-of-Use Assets0.000.000.000.000.00
Intangible Assets0.000.000.000.000.00
Intangible Assets under Development0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non-current Investments 0.000.000.000.000.00
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture0.000.000.000.000.00
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term0.000.000.000.000.00
Long-term Loans and Advances0.000.000.000.000.00
Other Non-Current Assets0.000.000.000.000.00
Long-term Loans and Advances and Other Non-Current Assets 0.000.000.000.000.00
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term0.000.000.000.000.00
Others Financial Assets - Long-term0.000.000.000.000.00
Current Tax Assets - Long-term0.000.000.000.000.00
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)0.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.00
Total Non Current Assets10.7512.139.157.649.03
Current Assets:     
Inventories6.318.838.754.406.16
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments2.000.000.000.000.00
Cash and Cash Equivalents 1.067.430.994.653.54
Cash and Cash Equivalents0.937.340.900.853.14
Bank Balances Other Than Cash and Cash Equivalents0.130.090.093.800.41
Trade Receivables3.554.4010.526.375.40
Short-term Loans and Advances2.372.933.381.411.52
Other Current Assets0.000.000.000.000.00
Short-term Loans and Advances and Other Current Assets 2.372.933.381.411.52
Loans - Short-term0.000.000.030.000.01
Others Financial Assets - Short-term1.640.791.480.860.59
Current Tax Assets - Short-term0.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)0.732.141.880.550.92
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets15.2923.5923.6416.8316.62
TOTAL ASSETS26.0435.7232.8024.4625.65
Current Liabilities:     
Short term Borrowings1.6510.107.922.750.57
Lease Liabilities (Current)0.000.000.000.000.00
Trade Payables0.301.272.880.892.52
Other Current Liabilities 1.231.432.321.984.75
Others Financial Liabilities - Short-term0.000.000.000.000.00
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities1.231.432.321.984.75
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 0.030.080.040.100.13
Current Tax Liabilities - Short-term0.020.070.030.090.12
Other Short term Provisions0.010.010.010.010.01
Total Current Liabilities3.2112.8813.165.727.97
Net Current Asset12.0810.7210.4911.118.65
Non-Current Liabilities:     
Long term Borrowings 0.000.000.000.000.63
Debt Securities0.000.000.000.000.00
Borrowings0.000.000.000.000.63
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)1.872.450.300.470.00
Other Long term Liabilities 0.000.000.000.000.00
Others Financial Liabilities - Long-term0.000.000.000.000.00
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities0.000.000.000.000.00
Long term Provisions 0.310.280.250.300.27
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions0.310.280.250.300.27
Deferred Tax Liabilities0.000.000.000.000.00
Total Non Current Liabilities2.172.730.550.770.90
Shareholders’ Funds:     
Share Capital 5.405.405.405.405.40
Equity Capital5.405.405.405.405.40
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 15.2514.7113.6912.5711.38
Reserves and Surplus15.2514.7113.6912.5711.38
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund20.6620.1219.0917.9716.78
Total Equity20.6620.1219.0917.9716.78
TOTAL EQUITY AND LIABILITIES26.0435.7232.8024.4625.65
Contingent Liabilities and Commitments (to the Extent Not Provided for)0.250.000.000.000.00
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised1,10,00,000.001,10,00,000.001,10,00,000.001,10,00,000.001,10,00,000.00
Amount of Equity Shares - Authorised11.0011.0011.0011.0011.00
Par Value of Authorised Shares10.0010.0010.0010.0010.00
Susbcribed & fully Paid up :     
Par Value10.0010.0010.0010.0010.00
Susbcribed & fully Paid up Shares54,04,500.0054,04,500.0054,04,500.0054,04,500.0054,04,500.00
Susbcribed & fully Paid up CapItal5.405.405.405.405.40