Leading Financial Service Provider in India | Canara Bank Securities Ltd

Refractory Shapes Ltd.

Jun 15, 03:55 NSE 32.55(+ 1.55 5.00%)

Volume3000

Prev. Close
31.00

Open Price
32.55

Today's Low / High

32.50 32.55

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

28.65 68.90

Market Cap. ( ₹ in Cr. )	70.96	P/BV	1.41	Book Value ( ₹ )	23.16
52 Week High/Low ( ₹ )	69/29	FV/ML	10/1000	P/E(X)	15.69
Book Closure		EPS ( ₹ )	2.08	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	218.00	218.00	158.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.80	21.80	15.80
Total Share Capital	21.80	21.80	15.80

Reserves and Surplus	28.69	23.90	5.04
Total Reserves and Surplus	28.69	23.90	5.04
Total Shareholders Funds	50.49	45.70	20.84

NON-CURRENT LIABILITIES
Long Term Borrowings	9.57	10.46	11.51
Deferred Tax Liabilities [Net]	0.00	0.00	0.07
Total Non-Current Liabilities	9.57	10.46	11.58

CURRENT LIABILITIES
Short Term Borrowings	10.27	6.59	12.01
Trade Payables	5.08	5.39	5.67
Other Current Liabilities	0.72	1.22	1.26
Short Term Provisions	0.97	0.54	0.45
Total Current Liabilities	17.05	13.73	19.38

Total Capital And Liabilities	77.11	69.90	51.81

ASSETS
NON-CURRENT ASSETS
Tangible Assets	25.98	20.36	19.05
Capital Work-In-Progress	0.00	6.36	0.00
Fixed Assets	25.98	26.73	19.05
Non-Current Investments	6.85	6.58	6.37
Deferred Tax Assets [Net]	0.20	0.10	0.00
Long Term Loans And Advances	0.38	0.34	0.29
Other Non-Current Assets	0.10	0.10	0.10
Total Non-Current Assets	33.52	33.84	25.81


CURRENT ASSETS
Inventories	21.95	16.76	13.84
Trade Receivables	11.47	12.69	6.95
Cash And Cash Equivalents	6.87	3.97	3.26
Short Term Loans And Advances	1.25	0.81	0.72
OtherCurrentAssets	2.05	1.84	1.23
Total Current Assets	43.59	36.06	26.00

Total Assets	77.11	69.90	51.81

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	6.58	6.37

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	218.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.80
Total Share Capital	21.80
Reserves and Surplus	28.69
Total Reserves and Surplus	28.69
Total Shareholders Funds	50.49
NON-CURRENT LIABILITIES
Long Term Borrowings	9.57
Deferred Tax Liabilities [Net]	0.00
Total Non-Current Liabilities	9.57
CURRENT LIABILITIES
Short Term Borrowings	10.27
Trade Payables	5.08
Other Current Liabilities	0.72
Short Term Provisions	0.97
Total Current Liabilities	17.05
Total Capital And Liabilities	77.11
ASSETS
NON-CURRENT ASSETS
Tangible Assets	25.98
Capital Work-In-Progress	0.00
Fixed Assets	25.98
Non-Current Investments	6.85
Deferred Tax Assets [Net]	0.20
Long Term Loans And Advances	0.38
Other Non-Current Assets	0.10
Total Non-Current Assets	33.52
CURRENT ASSETS
Inventories	21.95
Trade Receivables	11.47
Cash And Cash Equivalents	6.87
Short Term Loans And Advances	1.25
OtherCurrentAssets	2.05
Total Current Assets	43.59
Total Assets	77.11
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Refractory Shapes Ltd.