RAGHUVIR SYNTHETICS LTD.

NSE : NABSE : 514316ISIN CODE : INE969C01022Industry : TextileHouse : Raghuvir

BSE110.00-1.5 (-1.35 %)

PREV CLOSE (Rs.) 111.50

OPEN PRICE (Rs.) 113.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1560

TODAY'S LOW / HIGH (Rs.)110.00 113.90

52 WK LOW / HIGH (Rs.) 106.6243.9

NSE

This Company is not listed in NSE

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	38.75	38.75	38.75	38.75	38.54
Equity - Authorised	100.00	100.00	100.00	100.00	100.00
Equity - Issued	38.75	38.75	38.75	38.75	38.75
Equity Paid Up	38.75	38.75	38.75	38.75	38.54
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	313.24	223.19	175.99	273.66	239.09
Securities Premium	17.25	17.25	17.25	17.25	17.04
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	279.72	189.47	142.71	240.39	206.03
General Reserves	16.02	16.02	16.02	16.02	16.02
Other Reserves	0.24	0.45	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	313.24	223.19	175.99	273.66	239.09
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	351.99	261.94	214.74	312.41	277.63
Minority Interest	-0.84	-0.49	-0.05	0.02	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	228.14	227.09	227.05	86.13	97.94
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	289.64	283.44	306.70	134.17	133.38
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-61.50	-56.35	-79.64	-48.05	-35.43
Unsecured Loans	1.86	6.11	10.34	1.25	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	1.86	6.11	10.09	1.23	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.26	0.03	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	13.77	16.55	11.47	27.19	28.62
Deferred Tax Assets	36.24	44.67	43.63	3.09	2.25
Deferred Tax Liability	50.01	61.22	55.09	30.28	30.87
Other Long Term Liabilities	58.69	60.18	63.85	33.23	33.89
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1.50	1.30	1.59	2.26	3.71
Total Non-Current Liabilities	303.95	311.24	314.30	150.06	164.15
Current Liabilities
Trade Payables	271.36	129.58	77.29	13.12	87.76
Sundry Creditors	271.36	129.58	77.29	13.12	87.76
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	329.93	401.05	377.77	253.42	162.70
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	239.05	310.40	281.06	197.66	110.96
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	90.87	90.66	96.71	55.76	51.74
Short Term Borrowings	0.45	0.62	0.00	0.21	0.00
Secured ST Loans repayable on Demands	-0.90	-0.73	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	1.35	1.35	0.00	0.21	0.00
Short Term Provisions	2.75	2.67	15.51	28.94	33.41
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	12.60	26.29	32.72
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	2.75	2.67	2.91	2.65	0.70
Total Current Liabilities	604.49	533.92	470.56	295.69	283.87
Total Liabilities	1259.59	1106.61	999.54	758.18	725.66
ASSETS
Gross Block	1031.16	898.06	870.85	504.44	473.79
Less: Accumulated Depreciation	397.66	315.79	239.67	173.15	128.89
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	633.50	582.27	631.18	331.29	344.90
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	79.61	79.40	0.00	45.10	15.64
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	12.50	26.37	17.37	17.22	7.19
Other Non Current Assets	0.00	0.00	0.00	0.75	5.13
Total Non-Current Assets	725.61	688.04	648.55	394.36	372.86
Current Assets Loans & Advances
Currents Investments	16.02	14.75	10.31	0.00	0.00
Quoted	16.02	14.75	10.31	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	303.93	270.28	190.27	103.47	166.83
Raw Materials	218.23	156.43	89.81	72.84	98.08
Work-in Progress	61.62	87.35	75.96	0.00	53.62
Finished Goods	1.79	0.00	0.00	0.00	0.00
Packing Materials	2.58	0.14	0.20	0.08	0.05
Stores Â and Spare	17.79	24.79	20.62	27.85	0.00
Other Inventory	1.92	1.57	3.67	2.70	15.08
Sundry Debtors	39.00	61.26	35.12	0.77	46.68
Debtors more than Six months	0.12	0.00	0.00	0.15	0.15
Debtors Others	38.91	61.94	35.12	0.82	46.73
Cash and Bank	84.98	12.39	5.29	2.38	8.66
Cash in hand	0.63	1.41	0.67	0.12	0.16
Balances at Bank	84.36	10.98	4.63	2.26	8.51
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	12.17	12.09	23.33	7.58	60.77
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.17	0.66	0.32	0.31	0.25
Prepaid Expenses	1.96	2.10	1.86	0.66	0.97
Other current_assets	10.03	9.33	21.15	6.61	59.55
Short Term Loans and Advances	73.44	38.92	61.91	223.28	34.67
Advances recoverable in cash or in kind	31.70	1.74	1.62	171.48	0.00
Advance income tax and TDS	8.16	10.85	24.10	36.82	34.37
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	33.58	26.33	36.18	14.98	0.30
Total Current Assets	529.54	409.69	326.22	337.47	317.60
Net Current Assets (Including Current Investments)	-74.94	-124.23	-144.34	41.78	33.73
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1259.59	1106.61	999.54	758.18	725.66
Contingent Liabilities	143.87	137.36	32.69	21.55	38.43
Total Debt	302.59	307.75	320.00	135.64	135.84
Book Value	9.08	6.76	5.54	8.06	72.04
Adjusted Book Value	9.08	6.76	5.54	8.06	7.20

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ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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RAGHUVIR SYNTHETICS LTD.

Balance Sheet

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