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Raunaq EPC International Ltd.

May 13 BSE 41.44 ( -2.18 -5.00%)

Volume300

Prev. Close
43.62

Open Price
41.44

Today's Low / High

41.44 41.44

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

19.70 45.91

Raunaq EPC International Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	33.43	33.43	33.43	33.43	33.43

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.34	3.34	3.34	3.34	3.34
Total Share Capital	3.34	3.34	3.34	3.34	3.34

Reserves and Surplus	4.22	6.53	10.20	11.71	33.38
Total Reserves and Surplus	4.22	6.53	10.20	11.71	33.38
Total Shareholders Funds	7.57	9.87	13.54	15.06	36.72

NON-CURRENT LIABILITIES
Long Term Borrowings	0.25	2.29	5.07	12.78	5.76
Deferred Tax Liabilities [Net]	0.00	0.45	0.49	0.00	0.00
Long Term Provisions	0.16	0.14	0.17	0.64	0.77
Total Non-Current Liabilities	0.41	2.88	5.73	13.42	6.53

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.16	5.17	7.55
Trade Payables	2.57	7.50	6.49	28.84	41.17
Other Current Liabilities	1.38	3.21	5.56	10.62	10.92
Short Term Provisions	0.82	1.02	1.08	3.31	3.28
Total Current Liabilities	4.76	11.72	13.29	47.93	62.92

Total Capital And Liabilities	12.74	24.47	32.56	76.40	106.17

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.90	1.74	3.66	18.18	14.54
Intangible Assets	0.00	0.00	0.00	0.06	0.19
Capital Work-In-Progress	0.00	0.00	0.00	0.07	0.38
Fixed Assets	0.90	1.74	3.66	18.31	15.11
Non-Current Investments	2.67	3.39	3.86	0.61	4.99
Deferred Tax Assets [Net]	0.00	0.00	0.00	1.80	4.71
Long Term Loans And Advances	0.00	0.00	0.01	0.20	0.21
Other Non-Current Assets	1.08	6.04	10.07	4.41	25.52
Total Non-Current Assets	4.65	11.18	17.61	25.33	50.55


CURRENT ASSETS
Inventories	0.35	0.81	0.87	5.17	4.70
Trade Receivables	2.16	6.60	4.71	36.28	35.05
Cash And Cash Equivalents	3.77	3.54	4.46	3.03	7.79
Short Term Loans And Advances	0.01	0.08	0.18	0.44	0.14
OtherCurrentAssets	1.79	2.26	4.73	6.16	7.94
Total Current Assets	8.09	13.30	14.95	51.07	55.62

Total Assets	12.74	24.47	32.56	76.40	106.17

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	23.07	24.43	43.10

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.00	2.01	2.01	2.01

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	1.73	0.61	4.99

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	33.43

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.34
Total Share Capital	3.34
Reserves and Surplus	4.22
Total Reserves and Surplus	4.22
Total Shareholders Funds	7.57
NON-CURRENT LIABILITIES
Long Term Borrowings	0.25
Deferred Tax Liabilities [Net]	0.00
Long Term Provisions	0.16
Total Non-Current Liabilities	0.41
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	2.57
Other Current Liabilities	1.38
Short Term Provisions	0.82
Total Current Liabilities	4.76
Total Capital And Liabilities	12.74
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.90
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	0.90
Non-Current Investments	2.67
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	1.08
Total Non-Current Assets	4.65
CURRENT ASSETS
Inventories	0.35
Trade Receivables	2.16
Cash And Cash Equivalents	3.77
Short Term Loans And Advances	0.01
OtherCurrentAssets	1.79
Total Current Assets	8.09
Total Assets	12.74
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00