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Raasi Refractories Ltd.	Balance Sheet

BSE: 502271ISIN: INE858D01017INDUSTRY: Refractories

BSE

Rs 28.00

Open: 30.59

Today's Range 28.00

30.59

-1.14 ( -4.07 %)

Prev Close: 29.14

52 Week Range 18.66

30.68

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

Market Cap. (Rs.)	13.20 Cr.	P/BV	-1.00	Book Value (Rs.)	-28.06
52 Week High/Low (Rs.)	31/19	FV/ML	10/1	P/E(X)	148.15
Bookclosure	29/09/2018	EPS (Rs.)	0.19	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)	47.13	47.13	47.13	47.13	47.13

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.71	4.71	4.71	4.71	4.71
Total Share Capital	4.71	4.71	4.71	4.71	4.71

Reserves and Surplus	-17.94	-18.03	-18.32	-19.19	-20.34
Total Reserves and Surplus	-17.94	-18.03	-18.32	-19.19	-20.34
Total Shareholders Funds	-13.22	-13.31	-13.61	-14.47	-15.62

NON-CURRENT LIABILITIES
Long Term Borrowings	14.93	14.02	11.61	27.10	28.90
Deferred Tax Liabilities [Net]	0.39	0.46	0.58	0.51	1.05
Other Long Term Liabilities	3.86	4.83	4.83	4.83	4.52
Long Term Provisions	0.20	0.20	0.20	0.20	0.20
Total Non-Current Liabilities	19.39	19.51	17.22	32.64	34.67

CURRENT LIABILITIES
Short Term Borrowings	15.98	15.37	15.37	18.52	14.60
Trade Payables	10.87	16.96	12.35	6.69	1.71
Other Current Liabilities	15.94	15.36	15.03	1.12	1.02
Total Current Liabilities	42.79	47.68	42.74	26.33	17.33

Total Capital And Liabilities	48.96	53.87	46.36	44.51	36.38

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.44	6.19	6.54	5.55	5.84
Capital Work-In-Progress	2.68	2.68	2.68	2.68	2.68
Fixed Assets	8.11	8.86	9.21	8.23	8.52
Total Non-Current Assets	8.11	8.86	9.21	8.23	8.52


CURRENT ASSETS
Inventories	7.58	7.70	0.33	8.27	8.71
Trade Receivables	29.66	31.58	34.40	22.61	12.37
Cash And Cash Equivalents	1.50	1.99	1.65	2.16	2.16
OtherCurrentAssets	2.11	3.74	0.76	3.23	4.62
Total Current Assets	40.85	45.01	37.14	36.28	27.86

Total Assets	48.96	53.87	46.36	44.51	36.38

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.00	2.52

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Raasi Refractories Ltd.

Balance Sheet