Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

27 Dec, EOD - Indian

SENSEX 78699.07 (0.29)

Nifty 50 23813.4 (0.27)

Nifty Bank 51311.3 (0.27)

Nifty IT 43721.4 (0.13)

Nifty Midcap 100 56979.8 (-0.26)

Nifty Next 50 68557.15 (-0.88)

Nifty Pharma 23008.35 (1.30)

Nifty Smallcap 100 18755.85 (0.15)

27 Dec, EOD - Global

NIKKEI 225 40281.16 (1.80)

HANG SENG 20090.46 (-0.04)

S&P 5977.73 (-1.07)

LOGIN HERE

Cancel

BSE Code : 539837 | NSE Symbol : RPEL | ISIN : INE912T01018 | Industry : Refractories |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	23.46	25.62	26.61	27.69	27.58
Property, Plant and Equipments	23.46	25.62	26.61	27.69	27.58
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.03	0.20	0.03	0.03	0.03
Non-current Investments	65.10	52.10	0.10	0.10	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	65.10	52.10	0.10	0.10	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	8.78	11.10	40.86	4.86	0.28
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	8.78	11.10	40.86	4.86	0.28
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	8.78	11.05	40.85	4.86	0.28
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.05	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	97.38	89.02	67.60	32.69	27.89
Current Assets:
Inventories	23.80	17.85	12.49	9.41	7.54
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	14.18	5.51	2.00	0.00	0.00
Cash and Cash Equivalents	4.30	1.20	13.76	12.98	0.12
Cash and Cash Equivalents	4.22	1.13	2.47	6.69	0.07
Bank Balances Other Than Cash and Cash Equivalents	0.09	0.07	11.29	6.29	0.05
Trade Receivables	33.68	36.94	35.91	18.15	20.59
Short-term Loans and Advances	0.47	0.96	0.33	0.76	3.53
Other Current Assets	0.89	0.64	0.96	0.79	0.38
Short-term Loans and Advances and Other Current Assets	1.36	1.61	1.29	1.55	3.91
Loans - Short-term	0.01	0.01	0.03	0.01	0.01
Others Financial Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1.35	1.60	1.25	1.54	3.90
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	77.32	63.11	65.45	42.09	32.15
TOTAL ASSETS	174.70	152.13	133.06	74.78	60.05
Current Liabilities:
Short term Borrowings	0.00	0.00	5.87	0.00	4.97
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	9.75	11.27	9.81	4.73	4.68
Other Current Liabilities	2.15	1.92	4.96	1.13	1.79
Others Financial Liabilities - Short-term	0.76	1.63	4.38	0.89	1.75
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1.39	0.29	0.58	0.24	0.04
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.54	0.79	0.43	0.22	2.41
Current Tax Liabilities - Short-term	0.33	0.63	0.29	0.08	2.27
Other Short term Provisions	0.22	0.16	0.14	0.14	0.14
Total Current Liabilities	12.44	13.97	21.07	6.09	13.86
Net Current Asset	64.88	49.14	44.38	36.01	18.30
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.24
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.24
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.10	0.19
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.19
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.10	0.00
Long term Provisions	0.61	0.53	0.40	0.37	0.37
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.61	0.53	0.40	0.37	0.37
Deferred Tax Liabilities	2.82	3.04	2.30	3.14	3.57
Total Non Current Liabilities	3.43	3.57	2.70	3.62	4.37
Shareholders’ Funds:
Share Capital	22.95	11.48	10.88	10.88	10.05
Equity Capital	22.95	11.48	10.88	10.88	10.05
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	135.87	123.11	98.40	54.20	31.77
Reserves and Surplus	135.87	123.11	71.72	54.20	31.77
Other Equity Components	0.00	0.00	26.68	0.00	0.00
Total Shareholder's Fund	158.82	134.59	109.28	65.08	41.82
Total Equity	158.82	134.59	109.28	65.08	41.82
TOTAL EQUITY AND LIABILITIES	174.70	152.13	133.06	74.78	60.05
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,30,00,000.00	1,20,00,000.00	1,20,00,000.00	1,20,00,000.00	1,20,00,000.00
Amount of Equity Shares - Authorised	23.00	12.00	12.00	12.00	12.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,29,52,600.00	1,14,76,300.00	1,08,76,300.00	1,08,76,300.00	1,00,51,300.00
Susbcribed & fully Paid up CapItal	22.95	11.48	10.88	10.88	10.05

LOGIN HERE

Raghav Productivity Enhancers Ltd

Balance Sheet