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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Raasi Refractories 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)47.1347.1347.1347.1347.13
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital4.714.714.714.714.71
Total Share Capital4.714.714.714.714.71
      
Reserves and Surplus-18.32-19.19-20.34-20.69-21.90
Total Reserves and Surplus-18.32-19.19-20.34-20.69-21.90
Total Shareholders Funds-13.61-14.47-15.62-15.97-17.19
      
NON-CURRENT LIABILITIES     
Long Term Borrowings11.6127.1028.9029.7136.68
Deferred Tax Liabilities [Net]0.580.511.051.051.05
Other Long Term Liabilities4.834.834.523.773.77
Long Term Provisions0.200.200.200.260.26
Total Non-Current Liabilities17.2232.6434.6734.7841.75
      
CURRENT LIABILITIES     
Short Term Borrowings15.3718.5214.6014.7015.51
Trade Payables12.356.691.710.620.78
Other Current Liabilities15.031.121.021.505.84
Total Current Liabilities42.7426.3317.3316.8122.12
      
Total Capital And Liabilities46.3644.5136.3835.6146.68
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets6.545.555.846.126.20
Capital Work-In-Progress2.682.682.682.682.68
Fixed Assets9.218.238.528.808.87
Total Non-Current Assets9.218.238.528.808.87
      
      
CURRENT ASSETS     
Inventories0.338.278.717.125.85
Trade Receivables34.4022.6112.3713.8624.83
Cash And Cash Equivalents1.652.162.161.040.95
OtherCurrentAssets0.763.234.624.816.18
Total Current Assets37.1436.2827.8626.8137.81
      
Total Assets46.3644.5136.3835.6146.68
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.002.525.0594.82
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)47.13
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital4.71
Total Share Capital4.71
Reserves and Surplus-18.32
Total Reserves and Surplus-18.32
Total Shareholders Funds-13.61
NON-CURRENT LIABILITIES 
Long Term Borrowings11.61
Deferred Tax Liabilities [Net]0.58
Other Long Term Liabilities4.83
Long Term Provisions0.20
Total Non-Current Liabilities17.22
CURRENT LIABILITIES 
Short Term Borrowings15.37
Trade Payables12.35
Other Current Liabilities15.03
Total Current Liabilities42.74
Total Capital And Liabilities46.36
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets6.54
Capital Work-In-Progress2.68
Fixed Assets9.21
Total Non-Current Assets9.21
CURRENT ASSETS 
Inventories0.33
Trade Receivables34.40
Cash And Cash Equivalents1.65
OtherCurrentAssets0.76
Total Current Assets37.14
Total Assets46.36
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00