Balance Sheet

RAGHAV INDUSTRIES LTD.

NSE : NABSE : 526465ISIN CODE : INE492C01017Industry : TradingHouse : Raghav
BSE37.350 (0 %)
PREV CLOSE ( ) 37.35
OPEN PRICE ( ) 37.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 37.35 (1004)
VOLUME 1
TODAY'S LOW / HIGH ( )37.35 37.35
52 WK LOW / HIGH ( ) 37.3537.35
NSE
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( in Million)
ParticularsMar2007Mar2006Mar2005Mar2004Mar2003
EQUITY AND LIABILITIES
Share Capital195.02195.02195.02195.02195.02
    Equity - Authorised500.16500.16500.16500.16500.16
    Equity - Issued195.02195.02195.02195.02195.02
    Equity Paid Up195.02195.02195.02195.02195.02
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1485.61786.362390.262343.84654.08
    Securities Premium1080.29428.65428.65428.65416.75
    Capital Reserves1.161.571949.591921.930.00
    Profit & Loss Account Balance46.251.39-0.15-4551.101.35
    General Reserves263.33235.12235.12235.12235.12
    Other Reserves94.58119.63-222.954309.250.87
Reserve excluding Revaluation Reserve1485.61786.362390.262343.84654.08
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1680.63981.372585.282538.86849.10
Minority Interest344.8843.820.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans54.1324.0024.000.000.92
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit52.1724.0024.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured1.960.000.000.000.92
Unsecured Loans452.62407.04473.12446.990.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan452.62407.04473.12446.990.00
Deferred Tax Assets / Liabilities0.000.000.00-0.07-0.04
    Deferred Tax Assets0.000.000.000.070.11
    Deferred Tax Liability0.000.000.000.000.07
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities506.75431.04497.12446.930.88
Current Liabilities
Trade Payables261.41628.05461.80446.700.92
    Sundry Creditors261.41628.05461.80446.700.92
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities528.64509.46411.84316.891.78
    Bank Overdraft / Short term credit0.0013.0045.651.910.00
    Advances received from customers198.14112.08132.8743.280.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money8.17384.313.264.141.78
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities322.330.07230.06267.560.00
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions157.9095.16104.16102.730.18
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1.991.490.170.170.17
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions155.9193.67103.99102.560.01
Total Current Liabilities947.951232.67977.80866.312.87
Total Liabilities2532.251456.233082.392985.85850.02
ASSETS
Gross Block1704.971022.762873.592813.1621.66
Less: Accumulated Depreciation522.02454.04433.07425.8611.41
Less: Impairment of Assets0.000.000.000.000.00
Net Block1182.95568.722440.522387.3010.25
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress187.553.010.441.300.00
Non Current Investments331.59300.47849.02259.85240.84
Long Term Investment331.59300.47849.02259.85240.84
    Quoted0.010.000.000.005.00
    Unquoted331.58300.47849.02259.85235.83
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets1702.09872.203289.982648.45251.29
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories334.99219.94149.81431.23296.01
    Raw Materials78.2742.954.404.620.00
    Work-in Progress158.77113.9567.0472.990.00
    Finished Goods31.0512.7314.9917.070.00
    Packing Materials0.060.000.000.000.00
    Stores  and Spare57.9242.1154.6726.510.00
    Other Inventory8.938.218.71310.04296.01
Sundry Debtors539.65920.61343.62422.11208.80
    Debtors more than Six months365.09169.05163.48282.5158.07
    Debtors Others221.86798.00226.57188.01150.73
Cash and Bank84.4973.9297.49145.201.02
    Cash in hand1.160.030.734.980.80
    Balances at Bank83.3273.8875.85140.180.20
    Other cash and bank balances0.020.0020.900.040.02
Other Current Assets18.2518.8866.9666.610.06
    Interest accrued on Investments5.736.5115.6415.270.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans12.3712.370.040.040.02
    Prepaid Expenses0.150.000.000.020.03
    Other current_assets0.000.0051.2951.290.01
Short Term Loans and Advances800.40582.93111.84137.8994.97
    Advances recoverable in cash or in kind318.21145.1658.32506.820.00
    Advance income tax and TDS17.771.780.640.620.48
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances464.41435.9952.88-369.5494.49
Total Current Assets1777.781816.27769.721203.04600.86
Net Current Assets (Including Current Investments)829.83583.61-208.08336.73597.99
Miscellaneous Expenses not written off0.330.420.490.610.70
Total Assets2532.251456.233082.392985.85850.02
Contingent Liabilities0.000.000.000.001069.01
Total Debt506.75431.04497.12446.990.92
Book Value86.1650.30132.54130.1643.50
Adjusted Book Value86.1650.30132.54130.1643.50

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