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Balance Sheet
Raaj Medisafe India Ltd
Industry :  Packaging
BSE Code
ISIN Demat
Book Value()
524502
INE548H01015
17.0341126
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
34.25
114.95
EPS(TTM)
Face Value()
Div & Yield %
2.54
10
0
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
10.9010.9010.9010.9010.905.00
Reserves Total
-0.07-3.41-6.75-9.83-12.09-12.91
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
10.837.494.151.07-1.19-7.91
Secured Loans
23.2811.939.785.754.592.45
Unsecured Loans
2.653.693.247.387.289.16
Total Debt
25.9315.6213.0213.1311.8711.61
Other Liabilities
0.000.000.000.010.010.00
Total Liabilities
36.7623.1117.1714.2110.693.70
APPLICATION OF FUNDS :
Gross Block
19.2816.3616.3613.6613.165.83
Less : Accumulated Depreciation
8.557.727.066.406.142.35
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
10.738.649.307.267.023.48
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
10.141.590.001.600.000.00
Producing Properties
0.000.000.000.000.000.00
Investments
0.070.070.070.070.070.01
Current Assets, Loans & Advances
Inventories
8.466.613.111.520.870.57
Sundry Debtors
8.126.855.444.904.700.82
Cash and Bank Balance
0.050.030.030.030.070.02
Loans and Advances
2.101.711.420.870.640.22
Total Current Assets
18.7215.2010.007.326.281.62
Less : Current Liabilities and Provisions
Current Liabilities
2.561.100.431.202.151.17
Provisions
1.521.181.440.710.520.24
Total Current Liabilities & Provisions
4.082.281.881.912.671.41
Net Current Assets
14.6412.928.125.423.610.21
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.000.000.000.000.000.00
Deferred Tax Liability
0.670.380.570.500.230.00
Net Deferred Tax
-0.67-0.38-0.57-0.50-0.230.00
Other Assets
1.850.270.240.360.210.00
Total Assets
36.7623.1117.1614.2110.693.70
Contingent Liabilities
0.000.000.000.000.000.00

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