Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Raaj Medisafe India Ltd.

May 05 BSE 68.62 (+ 3.26 4.99%)

Volume100

Prev. Close
65.36

Open Price
68.62

Today's Low / High

68.62 68.62

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

55.93 122.60

Raaj Medisafe India Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	109.38	109.38	109.38	109.38	50.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.90	10.90	10.90	10.90	5.00
Total Share Capital	10.90	10.90	10.90	10.90	5.00

Reserves and Surplus	-0.07	-3.41	-6.75	-9.83	-12.09
Total Reserves and Surplus	-0.07	-3.41	-6.75	-9.83	-12.09
Total Shareholders Funds	10.84	7.49	4.15	1.07	-7.09
Equity Share Application Money	0.00	0.00	0.00	0.00	5.90

NON-CURRENT LIABILITIES
Long Term Borrowings	13.84	6.58	5.38	8.51	7.88
Deferred Tax Liabilities [Net]	0.67	0.38	0.57	0.50	0.23
Other Long Term Liabilities	0.06	0.00	0.00	0.01	0.01
Total Non-Current Liabilities	14.57	6.96	5.96	9.01	8.11

CURRENT LIABILITIES
Short Term Borrowings	12.03	9.04	7.63	4.62	3.99
Trade Payables	0.71	0.90	0.43	1.20	2.14
Other Current Liabilities	1.85	0.00	0.00	0.00	0.00
Short Term Provisions	1.52	1.38	1.44	0.71	0.52
Total Current Liabilities	16.11	11.32	9.51	6.53	6.66

Total Capital And Liabilities	41.51	25.77	19.62	16.61	13.59

ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.72	8.63	9.34	7.26	7.03
Capital Work-In-Progress	10.14	1.59	0.00	1.60	0.00
Fixed Assets	20.87	10.23	9.34	8.86	7.03
Non-Current Investments	0.07	0.07	0.07	0.07	0.07
Other Non-Current Assets	1.85	0.27	0.20	0.36	0.21
Total Non-Current Assets	22.79	10.57	9.61	9.29	7.31


CURRENT ASSETS
Inventories	8.46	6.61	3.11	1.52	0.87
Trade Receivables	8.12	6.85	5.44	4.90	4.70
Cash And Cash Equivalents	0.05	0.03	0.03	0.03	0.07
Short Term Loans And Advances	0.00	0.00	0.01	0.03	0.05
OtherCurrentAssets	2.10	1.71	1.42	0.84	0.58
Total Current Assets	18.72	15.20	10.00	7.32	6.28

Total Assets	41.51	25.77	19.62	16.61	13.59

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.36	0.00	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.07	0.07	0.07	0.07	0.07

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	109.38

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.90
Total Share Capital	10.90
Reserves and Surplus	-0.07
Total Reserves and Surplus	-0.07
Total Shareholders Funds	10.84
Equity Share Application Money	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	13.84
Deferred Tax Liabilities [Net]	0.67
Other Long Term Liabilities	0.06
Total Non-Current Liabilities	14.57
CURRENT LIABILITIES
Short Term Borrowings	12.03
Trade Payables	0.71
Other Current Liabilities	1.85
Short Term Provisions	1.52
Total Current Liabilities	16.11
Total Capital And Liabilities	41.51
ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.72
Capital Work-In-Progress	10.14
Fixed Assets	20.87
Non-Current Investments	0.07
Other Non-Current Assets	1.85
Total Non-Current Assets	22.79
CURRENT ASSETS
Inventories	8.46
Trade Receivables	8.12
Cash And Cash Equivalents	0.05
Short Term Loans And Advances	0.00
OtherCurrentAssets	2.10
Total Current Assets	18.72
Total Assets	41.51
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.36
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.07