RAJSHREE POLYPACK
|
RAJSHREE POLYPACK Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | |
---|---|---|
EQUITY AND LIABILITIES | ||
Share Capital | ₹11 Cr | ₹11 Cr |
Equity - Authorised | ₹13 Cr | ₹13 Cr |
Equity - Issued | ₹11 Cr | ₹11 Cr |
Equity Paid Up | ₹11 Cr | ₹11 Cr |
Equity Shares Forfeited | - | - |
Adjustments to Equity | - | - |
Preference Capital Paid Up | - | - |
Face Value | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹0.01 Cr | - |
Total Reserves | ₹119 Cr | ₹105 Cr |
Securities Premium | ₹50 Cr | ₹46 Cr |
Capital Reserves | - | - |
Profit & Loss Account Balance | ₹69 Cr | ₹59 Cr |
General Reserves | - | - |
Other Reserves | - | - |
Reserve excluding Revaluation Reserve | ₹119 Cr | ₹105 Cr |
Revaluation reserve | - | - |
Shareholder's Funds | ₹130 Cr | ₹116 Cr |
Minority Interest | - | - |
Long-Term Borrowings | - | - |
Secured Loans | ₹20 Cr | ₹12 Cr |
Non Convertible Debentures | - | - |
Converible Debentures & Bonds | - | - |
Packing Credit - Bank | - | - |
Inter Corporate & Security Deposit | - | - |
Term Loans - Banks | ₹24 Cr | ₹14 Cr |
Term Loans - Institutions | - | - |
Other Secured | ₹-4.12 Cr | ₹-1.38 Cr |
Unsecured Loans | - | - |
Fixed Deposits - Public | - | - |
Loans and advances from subsidiaries | - | - |
Inter Corporate Deposits (Unsecured) | - | - |
Foreign Currency Convertible Notes | - | - |
Long Term Loan in Foreign Currency | - | - |
Loans - Banks | - | - |
Loans - Govt. | - | - |
Loans - Others | - | - |
Other Unsecured Loan | - | - |
Deferred Tax Assets / Liabilities | ₹4.46 Cr | ₹3.67 Cr |
Deferred Tax Assets | ₹1.21 Cr | ₹0.92 Cr |
Deferred Tax Liability | ₹5.67 Cr | ₹4.60 Cr |
Other Long Term Liabilities | ₹12 Cr | ₹11 Cr |
Long Term Trade Payables | - | - |
Long Term Provisions | - | - |
Total Non-Current Liabilities | ₹36 Cr | ₹27 Cr |
Current Liabilities | - | - |
Trade Payables | ₹21 Cr | ₹16 Cr |
Sundry Creditors | ₹21 Cr | ₹16 Cr |
Acceptances | - | - |
Due to Subsidiaries- Trade Payables | - | - |
Other Current Liabilities | ₹25 Cr | ₹8.99 Cr |
Bank Overdraft / Short term credit | - | - |
Advances received from customers | ₹16 Cr | ₹1.37 Cr |
Interest Accrued But Not Due | ₹0.10 Cr | ₹0.02 Cr |
Share Application Money | - | - |
Current maturity of Debentures & Bonds | - | - |
Current maturity - Others | - | - |
Other Liabilities | ₹9.70 Cr | ₹7.60 Cr |
Short Term Borrowings | ₹49 Cr | ₹24 Cr |
Secured ST Loans repayable on Demands | ₹49 Cr | ₹24 Cr |
Working Capital Loans- Sec | ₹49 Cr | ₹24 Cr |
Buyers Credits - Unsec | - | - |
Commercial Borrowings- Unsec | - | - |
Other Unsecured Loans | ₹-49 Cr | ₹-24 Cr |
Short Term Provisions | ₹0.87 Cr | ₹0.06 Cr |
Proposed Equity Dividend | - | - |
Provision for Corporate Dividend Tax | - | - |
Provision for Tax | ₹0.73 Cr | - |
Provision for post retirement benefits | - | - |
Preference Dividend | - | - |
Other Provisions | ₹0.14 Cr | ₹0.06 Cr |
Total Current Liabilities | ₹96 Cr | ₹49 Cr |
Total Liabilities | ₹263 Cr | ₹192 Cr |
ASSETS | ||
Gross Block | ₹157 Cr | ₹124 Cr |
Less: Accumulated Depreciation | ₹32 Cr | ₹19 Cr |
Less: Impairment of Assets | - | - |
Net Block | ₹126 Cr | ₹105 Cr |
Lease Adjustment A/c | - | - |
Capital Work in Progress | - | ₹1.73 Cr |
Non Current Investments | ₹1.99 Cr | ₹0.18 Cr |
Long Term Investment | ₹1.99 Cr | ₹0.18 Cr |
Quoted | ₹0.20 Cr | ₹0.18 Cr |
Unquoted | ₹2.00 Cr | - |
Long Term Loans & Advances | ₹11 Cr | ₹5.30 Cr |
Other Non Current Assets | - | ₹0.07 Cr |
Total Non-Current Assets | ₹138 Cr | ₹112 Cr |
Current Assets Loans & Advances | - | - |
Currents Investments | - | - |
Quoted | - | - |
Unquoted | - | - |
Inventories | ₹66 Cr | ₹43 Cr |
Raw Materials | ₹31 Cr | ₹16 Cr |
Work-in Progress | ₹17 Cr | ₹14 Cr |
Finished Goods | ₹13 Cr | ₹7.91 Cr |
Packing Materials | ₹1.75 Cr | ₹1.59 Cr |
Stores Ā and Spare | ₹3.16 Cr | ₹2.30 Cr |
Other Inventory | ₹0.50 Cr | ₹0.48 Cr |
Sundry Debtors | ₹41 Cr | ₹29 Cr |
Debtors more than Six months | ₹4.36 Cr | ₹1.41 Cr |
Debtors Others | ₹39 Cr | ₹29 Cr |
Cash and Bank | ₹8.86 Cr | ₹1.32 Cr |
Cash in hand | ₹0.08 Cr | ₹0.08 Cr |
Balances at Bank | ₹8.78 Cr | ₹1.25 Cr |
Other cash and bank balances | - | - |
Other Current Assets | ₹1.01 Cr | ₹1.05 Cr |
Interest accrued on Investments | - | - |
Interest accrued on Debentures | - | - |
Deposits with Government | - | - |
Interest accrued and or due on loans | - | - |
Prepaid Expenses | ₹0.51 Cr | ₹0.44 Cr |
Other current_assets | ₹0.51 Cr | ₹0.61 Cr |
Short Term Loans and Advances | ₹7.72 Cr | ₹5.45 Cr |
Advances recoverable in cash or in kind | ₹1.78 Cr | ₹1.95 Cr |
Advance income tax and TDS | ₹0.32 Cr | ₹1.09 Cr |
Amounts due from directors | - | - |
Due From Subsidiaries | - | - |
Inter corporate deposits | - | - |
Corporate Deposits | - | - |
Other Loans & Advances | ₹5.63 Cr | ₹2.40 Cr |
Total Current Assets | ₹125 Cr | ₹80 Cr |
Net Current Assets (Including Current Investments) | ₹28 Cr | ₹30 Cr |
Miscellaneous Expenses not written off | - | - |
Total Assets | ₹263 Cr | ₹192 Cr |
Contingent Liabilities | ₹2.68 Cr | ₹2.43 Cr |
Total Debt | ₹74 Cr | ₹38 Cr |
Book Value | 113.60 | 103.03 |
Adjusted Book Value | 113.60 | 103.03 |
Compare Balance Sheet of peers of RAJSHREE POLYPACK
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RAJSHREE POLYPACK | ₹274.1 Cr | 1.3% | -10.8% | 68.4% | Stock Analytics | |
ASTRAL | ₹52,222.4 Cr | 1.9% | -4% | 45.5% | Stock Analytics | |
SUPREME INDUSTRIES | ₹51,672.0 Cr | 3.2% | -2.9% | 52.6% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹15,636.0 Cr | 11.3% | 13.8% | 42.2% | Stock Analytics | |
RESPONSIVE INDUSTRIES | ₹7,605.0 Cr | -5.7% | -6.2% | 152.8% | Stock Analytics | |
PRINCE PIPES AND FITTINGS | ₹6,774.6 Cr | 6.9% | -3.7% | -2.9% | Stock Analytics |
RAJSHREE POLYPACK Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAJSHREE POLYPACK | 1.3% |
-10.8% |
68.4% |
SENSEX | -2.6% |
-0% |
21% |
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