Vogue Commercial Co. Ltd Quarterly Results-Raghav Productivity Enhancers Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Raghav Productivity Enhancers Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)459.05229.53114.76108.76108.76
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital45.9122.9511.4810.8810.88
Total Share Capital45.9122.9511.4810.8810.88
      
Reserves and Surplus147.80135.22121.7497.6354.15
Total Reserves and Surplus147.80135.22121.7497.6354.15
Total Shareholders Funds193.70158.18133.22108.5165.02
      
NON-CURRENT LIABILITIES     
Long Term Borrowings5.417.088.740.000.00
Deferred Tax Liabilities [Net]3.902.162.231.953.14
Other Long Term Liabilities0.000.000.000.000.10
Long Term Provisions0.800.670.570.440.45
Total Non-Current Liabilities10.119.9111.542.403.69
      
CURRENT LIABILITIES     
Short Term Borrowings1.671.671.255.870.00
Trade Payables17.7512.8611.369.814.73
Other Current Liabilities7.933.213.355.721.22
Short Term Provisions0.210.260.160.140.14
Total Current Liabilities27.5517.9916.1321.556.10
      
Total Capital And Liabilities231.36186.07160.88132.4674.81
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets92.8888.0527.2226.7327.69
Intangible Assets0.020.000.000.000.00
Capital Work-In-Progress2.080.3459.0731.120.03
Fixed Assets94.9988.3886.2957.8427.73
Long Term Loans And Advances0.530.440.460.370.29
Other Non-Current Assets0.001.062.975.384.56
Total Non-Current Assets95.5289.8889.7263.5932.58
      
      
CURRENT ASSETS     
Current Investments34.1014.185.512.000.00
Inventories34.6427.5818.3112.499.41
Trade Receivables51.1739.7436.9435.9118.23
Cash And Cash Equivalents9.244.982.5413.7912.98
Short Term Loans And Advances0.020.010.010.030.01
OtherCurrentAssets6.669.707.844.631.60
Total Current Assets135.8496.1971.1668.8642.23
      
Total Assets231.36186.07160.88132.4674.81
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.090.004.110.000.00
      
BONUS DETAILS     
Bonus Equity Share Capital17.1017.105.625.625.62
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value34.1014.185.510.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)459.05
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital45.91
Total Share Capital45.91
Reserves and Surplus147.80
Total Reserves and Surplus147.80
Total Shareholders Funds193.70
NON-CURRENT LIABILITIES 
Long Term Borrowings5.41
Deferred Tax Liabilities [Net]3.90
Other Long Term Liabilities0.00
Long Term Provisions0.80
Total Non-Current Liabilities10.11
CURRENT LIABILITIES 
Short Term Borrowings1.67
Trade Payables17.75
Other Current Liabilities7.93
Short Term Provisions0.21
Total Current Liabilities27.55
Total Capital And Liabilities231.36
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets92.88
Intangible Assets0.02
Capital Work-In-Progress2.08
Fixed Assets94.99
Long Term Loans And Advances0.53
Other Non-Current Assets0.00
Total Non-Current Assets95.52
CURRENT ASSETS 
Current Investments34.10
Inventories34.64
Trade Receivables51.17
Cash And Cash Equivalents9.24
Short Term Loans And Advances0.02
OtherCurrentAssets6.66
Total Current Assets135.84
Total Assets231.36
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.09
BONUS DETAILS 
Bonus Equity Share Capital17.10
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value34.10