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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Raaj Medisafe India Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)109.38109.38109.3850.4050.40
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.9010.9010.905.005.00
Total Share Capital10.9010.9010.905.005.00
      
Reserves and Surplus-3.41-6.75-9.83-12.09-12.91
Total Reserves and Surplus-3.41-6.75-9.83-12.09-12.91
Total Shareholders Funds7.494.151.07-7.09-7.90
Equity Share Application Money0.000.000.005.900.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings6.585.388.517.889.78
Deferred Tax Liabilities [Net]0.380.570.500.230.00
Other Long Term Liabilities0.000.000.010.010.00
Total Non-Current Liabilities6.965.969.018.119.78
      
CURRENT LIABILITIES     
Short Term Borrowings9.047.634.623.991.82
Trade Payables0.900.431.202.141.17
Short Term Provisions1.381.440.710.520.24
Total Current Liabilities11.329.516.536.663.23
      
Total Capital And Liabilities25.7719.6216.6113.595.11
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets8.639.347.267.033.48
Capital Work-In-Progress1.590.001.600.000.00
Fixed Assets10.239.348.867.033.48
Non-Current Investments0.070.070.070.070.01
Other Non-Current Assets0.270.200.360.210.00
Total Non-Current Assets10.579.619.297.313.49
      
      
CURRENT ASSETS     
Inventories6.613.111.520.870.57
Trade Receivables6.855.444.904.700.82
Cash And Cash Equivalents0.030.030.030.070.02
Short Term Loans And Advances0.000.010.030.050.03
OtherCurrentAssets1.711.420.840.580.19
Total Current Assets15.2010.007.326.281.62
      
Total Assets25.7719.6216.6113.595.11
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.070.070.070.070.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)109.38
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital10.90
Total Share Capital10.90
Reserves and Surplus-3.41
Total Reserves and Surplus-3.41
Total Shareholders Funds7.49
Equity Share Application Money0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings6.58
Deferred Tax Liabilities [Net]0.38
Other Long Term Liabilities0.00
Total Non-Current Liabilities6.96
CURRENT LIABILITIES 
Short Term Borrowings9.04
Trade Payables0.90
Short Term Provisions1.38
Total Current Liabilities11.32
Total Capital And Liabilities25.77
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets8.63
Capital Work-In-Progress1.59
Fixed Assets10.23
Non-Current Investments0.07
Other Non-Current Assets0.27
Total Non-Current Assets10.57
CURRENT ASSETS 
Inventories6.61
Trade Receivables6.85
Cash And Cash Equivalents0.03
Short Term Loans And Advances0.00
OtherCurrentAssets1.71
Total Current Assets15.20
Total Assets25.77
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.07