Raaj Medisafe India Ltd - Stock Price

  • NSE :
  • BSE : 524502
  • ISIN CODE : INE548H01015
  • Industry : Medical Equipment/Supplies/Accessories
  • House : Private
Raaj Medisafe India Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital50.0450.040.00
    Equity - Authorised60.0060.000.00
    Equity - Issued50.4050.400.00
    Equity Paid Up50.0450.040.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-113.22-98.82-14.57
    Securities Premium0.000.000.00
    Capital Reserves2.502.500.00
    Profit & Loss Account Balance-119.95-105.55-13.64
    General Reserves0.000.000.00
    Other Reserves4.234.230.00
Reserve excluding Revaluation Reserve-113.22-98.82-14.57
Revaluation reserve0.000.000.00
Shareholder's Funds-63.17-48.78-29.51
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans4.246.26-32.23
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks4.246.26-32.23
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans76.0272.614.69
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)76.0272.614.69
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities80.2678.871.76
Current LiabilitiesNANANA
Trade Payables18.7414.3830.29
    Sundry Creditors18.7414.3830.29
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities0.000.000.00
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities0.000.000.00
Short Term Borrowings14.0911.4822.70
    Secured ST Loans repayable on Demands14.0911.4822.70
    Working Capital Loans- Sec12.079.4727.54
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-12.07-9.47-27.54
Short Term Provisions1.861.775.09
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.150.40-60.98
    Provision for post retirement benefits0.070.0616.61
    Preference Dividend0.000.000.00
    Other Provisions1.631.3124.54
Total Current Liabilities34.6827.6325.52
Total Liabilities51.7757.72-10.31
Gross Block55.0152.145.51
Less: Accumulated Depreciation20.3517.2218.14
Less: Impairment of Assets0.000.000.00
Net Block34.6734.91-0.71
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.005.39-100.00
Non Current Investments0.110.110.00
Long Term Investment0.110.110.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets34.7740.41-13.96
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials2.042.57-20.68
    Work-in Progress0.180.000.00
    Finished Goods4.253.1534.78
    Packing Materials0.000.000.00
    Stores  and Spare0.212.94-92.94
    Other Inventory0.000.000.00
Sundry Debtors7.734.3378.52
    Debtors more than Six months0.000.000.00
    Debtors Others7.734.3378.52
Cash and Bank0.200.25-18.75
    Cash in hand0.050.10-51.56
    Balances at Bank0.160.161.58
    Other cash and bank balances0.000.000.00
Other Current Assets0.761.00-24.68
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.150.27-45.96
    Other current_assets0.610.73-16.73
Short Term Loans and Advances1.643.07-46.56
    Advances recoverable in cash or in kind0.340.341.62
    Advance income tax and TDS0.030.04-7.78
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances1.262.70-53.12
Total Current Assets17.0017.31-1.80
Net Current Assets (Including Current Investments)-17.68-10.32-71.35
Miscellaneous Expenses not written off0.000.000.00
Total Assets51.7757.72-10.31
Contingent Liabilities0.000.000.00
Total Debt94.3590.354.43
Book Value-12.62-9.75-29.51
Adjusted Book Value-12.62-9.75-29.51

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