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Raaj Medisafe India Ltd.	Balance Sheet

BSE: 524502ISIN: INE548H01015INDUSTRY: Plastics - Plastic & Plastic Products

BSE

Rs 87.18

Open: 87.25

Today's Range 87.18

87.25

-4.56 ( -5.23 %)

Prev Close: 91.74

52 Week Range 63.56

122.60

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	115.19 Cr.	P/BV	4.27	Book Value (Rs.)	20.40
52 Week High/Low (Rs.)	123/64	FV/ML	10/100	P/E(X)	18.79
Bookclosure	25/09/2024	EPS (Rs.)	4.64	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	131.79	109.38	109.38	109.38	109.38

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.18	10.90	10.90	10.90	10.90
Total Share Capital	13.18	10.90	10.90	10.90	10.90

Reserves and Surplus	13.74	-0.07	-3.41	-6.75	-9.83
Total Reserves and Surplus	13.74	-0.07	-3.41	-6.75	-9.83
Total Shareholders Funds	26.92	10.84	7.49	4.15	1.07

NON-CURRENT LIABILITIES
Long Term Borrowings	14.37	13.84	6.58	5.38	8.51
Deferred Tax Liabilities [Net]	0.00	0.67	0.38	0.57	0.50
Other Long Term Liabilities	0.06	0.06	0.00	0.00	0.01
Total Non-Current Liabilities	14.43	14.57	6.96	5.96	9.01

CURRENT LIABILITIES
Short Term Borrowings	20.13	12.03	9.04	7.63	4.62
Trade Payables	4.29	0.71	0.90	0.43	1.20
Other Current Liabilities	2.70	1.85	0.00	0.00	0.00
Short Term Provisions	0.74	1.52	1.38	1.44	0.71
Total Current Liabilities	27.87	16.11	11.32	9.51	6.53

Total Capital And Liabilities	69.22	41.51	25.77	19.62	16.61

ASSETS
NON-CURRENT ASSETS
Tangible Assets	23.06	10.72	8.63	9.34	7.26
Capital Work-In-Progress	8.51	10.14	1.59	0.00	1.60
Fixed Assets	31.57	20.87	10.23	9.34	8.86
Non-Current Investments	0.07	0.07	0.07	0.07	0.07
Deferred Tax Assets [Net]	1.16	0.00	0.00	0.00	0.00
Other Non-Current Assets	6.80	1.85	0.27	0.20	0.36
Total Non-Current Assets	39.60	22.79	10.57	9.61	9.29


CURRENT ASSETS
Inventories	8.14	8.46	6.61	3.11	1.52
Trade Receivables	16.70	8.12	6.85	5.44	4.90
Cash And Cash Equivalents	0.06	0.05	0.03	0.03	0.03
Short Term Loans And Advances	0.00	0.00	0.00	0.01	0.03
OtherCurrentAssets	4.72	2.10	1.71	1.42	0.84
Total Current Assets	29.62	18.72	15.20	10.00	7.32

Total Assets	69.22	41.51	25.77	19.62	16.61

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.36	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.07	0.07	0.07	0.07

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Raaj Medisafe India Ltd.

Balance Sheet