Balance Sheet | Rajshree Polypack Ltd. | R Wadiwala Securities Pvt Ltd

RAJSHREE POLYPACK LTD.

NSE : RPPLBSE : ISIN CODE : INE760W01023Industry : Plastic ProductsHouse : Private
BSE0.000 (0 %)
PREV CLOSE (Rs.) NA
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.)0 0
NSE16.45-0.2 (-1.2 %)
PREV CLOSE( Rs. ) 16.65
OPEN PRICE (Rs.) 16.65
BID PRICE (QTY) 16.45 (9)
OFFER PRICE (QTY) 16.49 (82)
VOLUME 5113
TODAY'S LOW / HIGH(Rs.) 16.40 16.65
52 WK LOW / HIGH (Rs.)16.32 39.9

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital366.72366.52114.49112.34
    Equity - Authorised400.00400.00125.00125.00
    Equity - Issued366.72366.52114.49112.34
    Equity Paid Up366.72366.52114.49112.34
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value5.0010.0010.0010.00
Share Warrants & Outstandings17.1216.690.110.00
Total Reserves1230.011149.991186.091045.15
    Securities Premium383.24383.44497.17457.82
    Capital Reserves0.000.000.000.00
    Profit & Loss Account Balance846.77766.56688.92587.33
    General Reserves0.000.000.000.00
    Other Reserves0.000.000.000.00
Reserve excluding Revaluation Reserve1230.011149.991186.091045.15
Revaluation reserve0.000.000.000.00
Shareholder's Funds1613.841533.201300.691157.49
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans250.95151.33202.62124.65
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks327.82197.37243.83138.46
    Term Loans - Institutions0.000.000.000.00
    Other Secured-76.87-46.04-41.20-13.81
Unsecured Loans0.000.000.000.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities54.1847.0344.6036.72
    Deferred Tax Assets15.6316.7512.119.24
    Deferred Tax Liability69.8163.7756.7145.97
Other Long Term Liabilities101.21114.80116.78109.22
Long Term Trade Payables0.000.000.000.00
Long Term Provisions65.5859.5831.050.00
Total Non-Current Liabilities471.92372.74395.05270.60
Current Liabilities
Trade Payables239.51150.92211.82162.66
    Sundry Creditors239.51150.92211.82162.66
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities225.92271.48254.8989.86
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers84.89173.15156.8913.65
    Interest Accrued But Not Due1.001.941.040.20
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities140.0396.3996.9776.01
Short Term Borrowings706.18529.98489.36240.46
    Secured ST Loans repayable on Demands630.65529.98489.36240.46
    Working Capital Loans- Sec630.65529.98489.36240.46
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-555.11-529.98-489.36-240.46
Short Term Provisions8.486.728.700.56
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax0.000.007.320.00
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions8.486.721.380.56
Total Current Liabilities1180.10959.09964.77493.53
Total Liabilities3265.862865.032660.511921.62
ASSETS
Gross Block1912.611678.861573.201239.30
Less: Accumulated Depreciation631.08457.91316.42187.50
Less: Impairment of Assets0.000.000.000.00
Net Block1281.521220.951256.781051.80
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress16.094.440.0017.33
Non Current Investments3.3061.0819.881.84
Long Term Investment3.3061.0819.881.84
    Quoted3.303.052.031.84
    Unquoted0.0058.0417.850.00
Long Term Loans & Advances476.33330.37141.5952.99
Other Non Current Assets17.5014.810.000.68
Total Non-Current Assets1794.741631.641418.241124.64
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories680.20715.43662.64427.54
    Raw Materials281.03310.40308.44162.03
    Work-in Progress168.27197.37173.60142.75
    Finished Goods154.80138.59126.4679.09
    Packing Materials23.9917.5517.4815.89
    Stores  and Spare46.1643.3531.6423.02
    Other Inventory5.958.165.034.76
Sundry Debtors644.37408.40406.84291.21
    Debtors more than Six months34.8339.4443.5814.10
    Debtors Others641.69410.01390.68294.85
Cash and Bank88.1238.0788.6213.24
    Cash in hand0.370.740.840.77
    Balances at Bank87.7537.3487.7812.47
    Other cash and bank balances0.000.000.000.00
Other Current Assets8.7313.3810.1110.54
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses4.963.555.054.44
    Other current_assets3.779.835.066.10
Short Term Loans and Advances49.6958.1174.0654.46
    Advances recoverable in cash or in kind35.8027.1817.7519.49
    Advance income tax and TDS0.000.000.0010.93
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances13.8930.9456.3124.04
Total Current Assets1471.121233.391242.27796.98
Net Current Assets (Including Current Investments)291.03274.29277.50303.45
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets3265.862865.032660.511921.62
Contingent Liabilities1223.431144.5926.8124.26
Total Debt1039.71734.62739.41383.81
Book Value21.7741.38113.60103.03
Adjusted Book Value21.7720.6918.9317.17