Balance Sheet | Raghuvansh Agrofarms Ltd. | R Wadiwala Securities Pvt Ltd

RAGHUVANSH AGROFARMS LTD.

NSE : NABSE : 538921ISIN CODE : INE865P01016Industry : AgricultureHouse : Private
BSE62.990 (0 %)
PREV CLOSE (Rs.) 62.99
OPEN PRICE (Rs.) 62.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 625
TODAY'S LOW / HIGH (Rs.)62.99 62.99
52 WK LOW / HIGH (Rs.) 56.25118.25
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital119.18119.18119.18119.18119.18
    Equity - Authorised123.00123.00123.00123.00123.00
    Equity - Issued119.18119.18119.18119.18119.18
    Equity Paid Up119.18119.18119.18119.18119.18
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves630.91576.53511.52454.90400.29
    Securities Premium144.91144.91144.91144.91144.91
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance580.84523.49456.64397.43340.52
    General Reserves2.272.272.272.272.27
    Other Reserves-97.10-94.14-92.30-89.71-87.41
Reserve excluding Revaluation Reserve630.91576.53511.52454.90400.29
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds750.09695.71630.69574.07519.46
Minority Interest65.8262.8561.0158.4356.12
Long-Term Borrowings0.000.000.000.000.00
Secured Loans98.7887.8612.250.060.77
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured98.7887.8612.250.060.77
Unsecured Loans55.0027.500.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan55.0027.500.000.000.00
Deferred Tax Assets / Liabilities-3.07-2.17-1.27-1.25-1.32
    Deferred Tax Assets3.072.171.271.251.32
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities150.71113.1910.98-1.18-0.55
Current Liabilities
Trade Payables7.050.000.091.4811.34
    Sundry Creditors7.050.000.091.4811.34
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities43.1336.108.0425.958.73
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities43.1336.108.0425.958.73
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions13.939.2313.0015.616.47
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax13.809.1012.8715.446.33
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.130.130.130.170.15
Total Current Liabilities64.1145.3321.1343.0426.54
Total Liabilities1030.73917.07723.81674.35601.57
ASSETS
Gross Block323.20245.21227.52195.05193.50
Less: Accumulated Depreciation114.1696.9181.2273.6365.24
Less: Impairment of Assets0.000.000.000.000.00
Net Block209.04148.30146.30121.42128.26
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments36.9336.9336.8636.9236.92
Long Term Investment36.9336.9336.8636.9236.92
    Quoted1.381.381.381.380.00
    Unquoted35.5535.5535.4835.5336.92
Long Term Loans & Advances2.882.877.770.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets248.85188.10190.94158.33165.18
Current Assets Loans & Advances
Currents Investments0.000.000.009.369.36
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.009.369.36
Inventories10.4310.166.388.1939.47
    Raw Materials0.000.000.000.002.20
    Work-in Progress0.000.000.000.001.34
    Finished Goods6.0510.166.388.1916.93
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory4.380.000.000.0019.01
Sundry Debtors0.840.8411.4089.2711.22
    Debtors more than Six months0.840.001.440.000.00
    Debtors Others0.000.849.9589.2711.22
Cash and Bank13.7268.26112.518.8316.07
    Cash in hand3.851.100.416.192.70
    Balances at Bank8.0167.16112.102.6413.37
    Other cash and bank balances1.860.000.000.000.00
Other Current Assets1.290.000.030.070.13
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses1.290.000.030.070.13
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances755.61649.71402.56400.31360.15
    Advances recoverable in cash or in kind734.84625.52386.77388.90343.11
    Advance income tax and TDS6.916.8412.4811.4117.03
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances13.8517.363.310.000.00
Total Current Assets781.88728.97532.88516.02436.39
Net Current Assets (Including Current Investments)717.77683.64511.75472.98409.85
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1030.73917.07723.81674.35601.57
Contingent Liabilities0.000.000.000.000.00
Total Debt191.57141.0812.250.060.77
Book Value62.9458.3852.9248.1743.59
Adjusted Book Value62.9458.3852.9248.1743.59