Balance Sheet

RAJSHREE POLYPACK LTD.

NSE : RPPLBSE : ISIN CODE : INE760W01015Industry : Plastic ProductsHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE82.00-0.1 (-0.12 %)
PREV CLOSE( ) 82.10
OPEN PRICE ( ) 83.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 82.00 (1899)
VOLUME 27615
TODAY'S LOW / HIGH( ) 81.15 83.00
52 WK LOW / HIGH ( )48.6 129.5
Select year
( in Million)
ParticularsMar2023Mar2022
EQUITY AND LIABILITIES
Share Capital114.49112.34
    Equity - Authorised125.00125.00
    Equity - Issued114.49112.34
    Equity Paid Up114.49112.34
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.110.00
Total Reserves1186.091045.15
    Securities Premium497.17457.82
    Capital Reserves0.000.00
    Profit & Loss Account Balance688.92587.33
    General Reserves0.000.00
    Other Reserves0.000.00
Reserve excluding Revaluation Reserve1186.091045.15
Revaluation reserve0.000.00
Shareholder's Funds1300.691157.49
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans202.62124.65
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks243.83138.46
    Term Loans - Institutions0.000.00
    Other Secured-41.20-13.81
Unsecured Loans0.000.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities44.6036.72
    Deferred Tax Assets12.119.24
    Deferred Tax Liability56.7145.97
Other Long Term Liabilities116.78109.22
Long Term Trade Payables0.000.00
Long Term Provisions0.000.00
Total Non-Current Liabilities364.00270.60
Current Liabilities
Trade Payables211.82162.66
    Sundry Creditors211.82162.66
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities254.8989.86
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers156.8913.65
    Interest Accrued But Not Due1.040.20
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities96.9776.01
Short Term Borrowings489.36240.46
    Secured ST Loans repayable on Demands489.36240.46
    Working Capital Loans- Sec489.36240.46
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-489.36-240.46
Short Term Provisions8.700.56
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax7.320.00
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions1.380.56
Total Current Liabilities964.77493.53
Total Liabilities2629.461921.62
ASSETS
Gross Block1573.201239.30
Less: Accumulated Depreciation316.42187.50
Less: Impairment of Assets0.000.00
Net Block1256.781051.80
Lease Adjustment A/c0.000.00
Capital Work in Progress0.0017.33
Non Current Investments19.881.84
Long Term Investment19.881.84
    Quoted2.031.84
    Unquoted20.040.00
Long Term Loans & Advances107.3652.99
Other Non Current Assets0.000.68
Total Non-Current Assets1384.011124.64
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories662.64427.54
    Raw Materials308.44162.03
    Work-in Progress173.60142.75
    Finished Goods126.4679.09
    Packing Materials17.4815.89
    Stores  and Spare31.6423.02
    Other Inventory5.034.76
Sundry Debtors406.84291.21
    Debtors more than Six months43.5814.10
    Debtors Others390.68294.85
Cash and Bank88.6213.24
    Cash in hand0.840.77
    Balances at Bank87.7812.47
    Other cash and bank balances0.000.00
Other Current Assets10.1110.54
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses5.054.44
    Other current_assets5.066.10
Short Term Loans and Advances77.2354.46
    Advances recoverable in cash or in kind17.7519.49
    Advance income tax and TDS3.1810.93
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances56.3124.04
Total Current Assets1245.44796.98
Net Current Assets (Including Current Investments)280.68303.45
Miscellaneous Expenses not written off0.000.00
Total Assets2629.461921.62
Contingent Liabilities26.8124.26
Total Debt739.41383.81
Book Value113.60103.03
Adjusted Book Value37.8734.34

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.