Balance Sheet

Raasi Refractories Ltd
Refractories / Intermediates
BSE Code:	502271	NSE Symbol:	N.A	P/E :	140
ISIN Demat:	INE858D01017	Div & Yield %:	0	EPS :	0.2
Book Value:	-28.09	Market Cap (Rs. Cr.):	13.19	Face Value :	10

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	4.71	4.71	4.71	4.71	4.71	4.71
Reserves Total	-18.03	-18.32	-19.19	-20.34	-20.69	-21.90
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-13.32	-13.61	-14.48	-15.63	-15.98	-17.19
Secured Loans	15.37	14.84	34.44	31.55	17.01	17.08
Unsecured Loans	14.02	12.13	11.19	11.95	27.39	35.10
Total Debt	29.39	26.97	45.63	43.50	44.40	52.18
Other Liabilities	5.03	5.03	5.03	4.72	4.03	4.03
Total Liabilities	21.10	18.39	36.18	32.59	32.45	39.02
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	28.25	27.80	26.38	26.38	26.37	26.15
Less : Accumulated Depreciation	22.06	21.26	20.83	20.54	20.25	19.95
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6.19	6.54	5.55	5.84	6.12	6.20
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.68	2.68	2.68	2.68	2.68	2.68
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	7.70	0.33	8.27	8.71	7.12	5.85
Sundry Debtors	31.58	34.40	22.61	12.37	13.86	24.83
Cash and Bank Balance	1.99	1.65	2.16	2.16	1.04	0.95
Loans and Advances	3.74	0.76	3.23	4.62	4.81	6.18
Total Current Assets	45.01	37.14	36.28	27.86	26.81	37.81
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	32.31	27.38	7.81	2.73	2.11	6.61
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	32.31	27.38	7.81	2.73	2.11	6.61
Net Current Assets	12.70	9.76	28.47	25.13	24.71	31.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.46	0.58	0.51	1.05	1.05	1.05
Net Deferred Tax	-0.46	-0.58	-0.51	-1.05	-1.05	-1.05
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	21.10	18.39	36.19	32.60	32.46	39.02
Contingent Liabilities	2.40	3.34	4.29	2.52	5.05	4.82

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Balance Sheet