Raghav Productivity Enhancers Ltd

  • BSE Code : 539837
  • NSE Symbol : RPEL
  • ISIN : INE912T01018
  • Industry :REFRACTORIES / INTERMEDIATES

up-arrow 626.85 1.20(0.19%)

Open Price ()

611.30

Prev. Close ()

625.65

Volume (No’s)

28,719

Market Cap ()

2,877.99

Low Price ()

601.90

High Price ()

637.20

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 45.9122.9511.4810.8810.8810.05
Reserves Total 132.87135.87123.1171.7254.2031.77
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.0026.680.000.00
Total Shareholders Funds178.78158.82134.59109.2865.0841.82
Secured Loans 0.000.000.000.000.006.30
Unsecured Loans 0.000.000.005.870.000.00
Total Debt0.000.000.005.870.006.30
Other Liabilities0.580.610.530.400.470.56
Total Liabilities179.36159.43135.12115.5565.5548.68
APPLICATION OF FUNDS :      
Gross Block 44.9239.3738.9637.4136.1433.87
Less : Accumulated Depreciation 18.1115.9113.3510.808.446.29
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 26.8123.4625.6126.6127.7027.58
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.030.030.200.030.030.03
Producing Properties0.000.000.000.000.000.00
Investments 99.2079.2857.612.100.100.00
Current Assets, Loans & Advances      
Inventories 22.7823.8017.8512.499.417.54
Sundry Debtors 38.1833.6836.9435.9118.1520.59
Cash and Bank Balance5.844.301.2013.7612.980.12
Loans and Advances 5.011.361.611.291.553.91
Total Current Assets71.8263.1457.5963.4542.1032.16
Less : Current Liabilities and Provisions      
Current Liabilities 14.4211.9013.1814.775.865.39
Provisions 1.630.540.790.430.222.41
Total Current Liabilities & Provisions16.0512.4413.9715.206.087.80
Net Current Assets55.7750.7043.6348.2536.0224.36
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.250.250.221.070.160.11
Deferred Tax Liability3.033.073.263.373.313.68
Net Deferred Tax-2.78-2.82-3.04-2.30-3.15-3.57
Other Assets0.338.7811.1040.864.860.28
Total Assets179.37159.43135.12115.5665.5648.68
Contingent Liabilities0.090.090.000.000.000.00

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