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Raghav Productivity Enhancers Ltd.

May 03 BSE 610.35 ( -2.85 -0.46%)

Volume12630

Prev. Close
613.20

Open Price
615.60

Today's Low / High

595.00 625.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

439.40 811.00

Raghav Productivity Enhancers Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	114.76	108.76	108.76

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.48	10.88	10.88
Total Share Capital	11.48	10.88	10.88

Reserves and Surplus	121.74	97.63	54.15
Total Reserves and Surplus	121.74	97.63	54.15
Total Shareholders Funds	133.22	108.51	65.02

NON-CURRENT LIABILITIES
Long Term Borrowings	8.74	0.00	0.00
Deferred Tax Liabilities [Net]	2.23	1.95	3.14
Other Long Term Liabilities	0.00	0.00	0.10
Long Term Provisions	0.57	0.44	0.45
Total Non-Current Liabilities	11.54	2.40	3.69

CURRENT LIABILITIES
Short Term Borrowings	1.25	5.87	0.00
Trade Payables	11.36	9.81	4.73
Other Current Liabilities	3.35	5.72	1.22
Short Term Provisions	0.16	0.14	0.14
Total Current Liabilities	16.13	21.55	6.10

Total Capital And Liabilities	160.88	132.46	74.81

ASSETS
NON-CURRENT ASSETS
Tangible Assets	27.22	26.73	27.69
Capital Work-In-Progress	59.07	31.12	0.03
Fixed Assets	86.29	57.84	27.73
Long Term Loans And Advances	0.46	0.37	0.29
Other Non-Current Assets	2.97	5.38	4.56
Total Non-Current Assets	89.72	63.59	32.58


CURRENT ASSETS
Current Investments	5.51	2.00	0.00
Inventories	18.31	12.49	9.41
Trade Receivables	36.94	35.91	18.23
Cash And Cash Equivalents	2.54	13.79	12.98
Short Term Loans And Advances	0.01	0.03	0.01
OtherCurrentAssets	7.84	4.63	1.60
Total Current Assets	71.16	68.86	42.23

Total Assets	160.88	132.46	74.81

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.11	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	5.62	5.62	5.62

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	5.51	0.00	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	114.76

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.48
Total Share Capital	11.48
Reserves and Surplus	121.74
Total Reserves and Surplus	121.74
Total Shareholders Funds	133.22
NON-CURRENT LIABILITIES
Long Term Borrowings	8.74
Deferred Tax Liabilities [Net]	2.23
Other Long Term Liabilities	0.00
Long Term Provisions	0.57
Total Non-Current Liabilities	11.54
CURRENT LIABILITIES
Short Term Borrowings	1.25
Trade Payables	11.36
Other Current Liabilities	3.35
Short Term Provisions	0.16
Total Current Liabilities	16.13
Total Capital And Liabilities	160.88
ASSETS
NON-CURRENT ASSETS
Tangible Assets	27.22
Capital Work-In-Progress	59.07
Fixed Assets	86.29
Long Term Loans And Advances	0.46
Other Non-Current Assets	2.97
Total Non-Current Assets	89.72
CURRENT ASSETS
Current Investments	5.51
Inventories	18.31
Trade Receivables	36.94
Cash And Cash Equivalents	2.54
Short Term Loans And Advances	0.01
OtherCurrentAssets	7.84
Total Current Assets	71.16
Total Assets	160.88
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.11
BONUS DETAILS
Bonus Equity Share Capital	5.62
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	5.51