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Balance Sheet

RAASI REFRACTORIES LTD.

NSE : NABSE : 502271ISIN CODE : INE858D01017Industry : RefractoriesHouse : Raasi
BSE27.760 (0 %)
PREV CLOSE ( ) 27.76
OPEN PRICE ( ) 30.68
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1000
TODAY'S LOW / HIGH ( )27.76 30.68
52 WK LOW / HIGH ( ) 18.6631.31
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
47.13  
47.13  
47.13  
47.13  
47.13  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
47.13  
47.13  
47.13  
47.13  
47.13  
    Equity Paid Up
47.13  
47.13  
47.13  
47.13  
47.13  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-180.26  
-183.22  
-191.86  
-203.37  
-206.88  
    Securities Premium
16.90  
16.90  
16.90  
16.90  
16.90  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-197.73  
-200.69  
-209.34  
-220.84  
-224.35  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.57  
0.57  
0.58  
0.57  
0.57  
Reserve excluding Revaluation Reserve
-180.26  
-183.22  
-191.86  
-203.37  
-206.88  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-133.12  
-136.09  
-144.73  
-156.24  
-159.75  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
169.17  
169.54  
170.12  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
169.17  
168.66  
169.16  
    Other Secured
0.00  
0.00  
0.00  
0.89  
0.96  
Unsecured Loans
140.17  
116.08  
101.88  
119.49  
126.94  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
140.17  
116.08  
101.88  
119.49  
126.94  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
4.60  
5.83  
5.10  
10.45  
10.45  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
4.60  
5.83  
5.10  
10.45  
10.45  
Other Long Term Liabilities
48.30  
48.30  
48.30  
45.20  
37.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.01  
2.01  
2.01  
2.01  
2.57  
Total Non-Current Liabilities
195.08  
172.22  
326.45  
346.70  
347.78  
Current Liabilities
  
  
  
  
  
Trade Payables
169.56  
123.47  
66.93  
17.14  
6.15  
    Sundry Creditors
169.56  
123.47  
66.93  
17.14  
6.15  
    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
153.56  
150.31  
11.20  
10.19  
14.96  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    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
153.56  
150.31  
11.20  
10.19  
14.96  
Short Term Borrowings
153.65  
153.66  
185.21  
145.96  
147.00  
    Secured ST Loans repayable on Demands
0.00  
5.23  
10.01  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
5.23  
10.01  
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
153.65  
143.20  
165.19  
145.96  
147.00  
Short Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
476.77  
427.43  
263.34  
173.29  
168.10  
Total Liabilities
538.72  
463.57  
445.06  
363.75  
356.13  
ASSETS
  
  
  
  
  
Gross Block
282.45  
277.95  
263.78  
263.78  
263.73  
Less: Accumulated Depreciation
220.58  
212.58  
208.27  
205.38  
202.49  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
61.87  
65.37  
55.51  
58.40  
61.24  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
26.76  
26.76  
26.76  
26.76  
26.76  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
88.63  
92.14  
82.27  
85.16  
88.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
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  
Inventories
76.98  
3.31  
82.74  
87.10  
71.15  
    Raw Materials
25.03  
0.30  
32.50  
25.86  
11.55  
    Work-in Progress
20.42  
2.35  
31.53  
17.50  
17.36  
    Finished Goods
30.32  
0.13  
15.63  
36.97  
34.40  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1.21  
0.52  
2.94  
6.47  
7.49  
    Other Inventory
0.00  
0.00  
0.16  
0.30  
0.35  
Sundry Debtors
315.79  
344.02  
226.12  
123.68  
138.56  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
315.79  
344.02  
226.12  
123.68  
138.56  
Cash and Bank
19.88  
16.48  
21.59  
21.62  
10.35  
    Cash in hand
3.92  
1.13  
0.97  
1.72  
0.18  
    Balances at Bank
15.96  
15.35  
20.62  
19.90  
10.17  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
37.44  
7.63  
32.33  
46.19  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
37.44  
7.63  
32.33  
46.19  
0.00  
Short Term Loans and Advances
0.00  
0.00  
0.00  
0.00  
48.06  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
48.06  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
450.09  
371.43  
362.79  
278.59  
268.13  
Net Current Assets (Including Current Investments)
-26.68  
-56.00  
99.45  
105.30  
100.03  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
538.72  
463.57  
445.06  
363.75  
356.13  
Contingent Liabilities
24.02  
33.35  
42.91  
49.60  
50.49  
Total Debt
293.82  
269.74  
456.25  
435.00  
444.05  
Book Value
-28.25  
-28.87  
-30.71  
-33.15  
-33.89  
Adjusted Book Value
-28.25  
-28.87  
-30.71  
-33.15  
-33.89  
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