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Profit & Loss Accounts

Balance Sheet

Raghuvir Synthetics Ltd
Industry : Textiles - Processing	Chairman : Sunil R Agarwal
Home : Indian Private	Book Value: 9.1073806
BSE Code : 514316	Market Cap: 436.91
NSE Code :	P / E : 33.96

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	3.88	3.88	3.88	3.88	3.85
Reserves & Surplus	31.42	22.37	17.61	27.37	23.91
Total Shareholders Funds	35.30	26.25	21.49	31.25	27.76
Secured Loans	30.03	30.03	30.97	13.44	13.58
Unsecured Loans	6.22	6.85	7.65	3.70	3.79
Total Debt	36.25	36.88	38.62	17.14	17.37
Total Liabilities	71.55	63.13	60.11	48.39	45.13
APPLICATION OF FUNDS:
Gross Block	102.67	89.33	86.84	50.56	47.38
Less: Accum. Depreciation	39.32	31.11	23.72	17.43	12.89
Net Block	63.35	58.22	63.12	33.13	34.49
Capital Work in Progress	7.96	7.94	0.00	4.51	1.56
Investments	1.61	1.48	1.04	0.01	0.00
Inventories	30.21	27.03	19.00	10.35	16.68
Sundry Debtors	4.08	5.85	3.51	0.08	4.67
Cash and Bank Balance	8.46	1.19	0.49	0.23	0.87
Loans and Advances	13.94	13.07	15.83	25.20	11.82
Current Liabilities	57.81	51.39	42.60	24.84	24.31
Provisions	0.27	0.27	0.29	0.26	0.64
Net Current Assets	-1.39	-4.52	-4.06	10.76	9.09
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	71.53	63.12	60.10	48.41	45.14
Contingent Liabilities	4.39	13.74	3.27	2.15	3.84

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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