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
BSE
9.67
0 %0

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
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-129.07-113.22-14.00
    Securities Premium0.000.000.00
    Capital Reserves2.502.500.00
    Profit & Loss Account Balance-135.80-119.95-13.22
    General Reserves0.000.000.00
    Other Reserves4.234.230.00
Reserve excluding Revaluation Reserve-129.07-113.22-14.00
Revaluation reserve0.000.000.00
Shareholder's Funds-79.03-63.17-25.10
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans6.274.2447.91
    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 - Banks6.274.2447.91
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans91.5776.0220.46
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)91.5776.0220.46
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    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 Liabilities97.8480.2621.91
Current LiabilitiesNANANA
Trade Payables11.6818.74-37.68
    Sundry Creditors11.6818.74-37.68
    Acceptances0.000.000.00
    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 Borrowings18.2514.0929.50
    Secured ST Loans repayable on Demands18.2514.0929.50
    Working Capital Loans- Sec17.0912.0741.54
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-17.09-12.07-41.54
Short Term Provisions2.371.8627.90
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.800.15420.57
    Provision for post retirement benefits0.730.5045.61
    Preference Dividend0.000.000.00
    Other Provisions0.841.20-30.07
Total Current Liabilities32.3034.68-6.88
Total Liabilities51.1151.77-1.27
ASSETSNANANA
Gross Block58.2755.015.92
Less: Accumulated Depreciation23.4620.3515.29
Less: Impairment of Assets0.000.000.00
Net Block34.8134.670.43
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.110.110.00
Long Term Investment0.110.110.00
    Quoted0.000.000.00
    Unquoted0.110.110.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets34.9234.770.43
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories5.666.67-15.17
    Raw Materials2.562.0425.99
    Work-in Progress0.550.18204.54
    Finished Goods2.444.25-42.49
    Packing Materials0.000.000.00
    Stores  and Spare0.100.21-51.99
    Other Inventory0.000.000.00
Sundry Debtors8.177.735.69
    Debtors more than Six months0.000.000.00
    Debtors Others8.177.735.69
Cash and Bank0.200.20-1.86
    Cash in hand0.020.05-46.45
    Balances at Bank0.180.1611.32
    Other cash and bank balances0.000.000.00
Other Current Assets0.120.76-83.87
    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 Expenses0.070.15-52.16
    Other current_assets0.050.61-91.55
Short Term Loans and Advances2.051.6424.70
    Advances recoverable in cash or in kind0.550.07640.11
    Advance income tax and TDS0.040.0313.28
    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 & Advances1.461.53-4.93
Total Current Assets16.1917.00-4.73
Net Current Assets (Including Current Investments)-16.10-17.688.94
Miscellaneous Expenses not written off0.000.000.00
Total Assets51.1151.77-1.27
Contingent Liabilities0.000.000.00
Total Debt116.0994.3523.04
Book Value-15.79-12.62-25.10
Adjusted Book Value-15.79-12.62-25.10

About Raaj Medisafe India Ltd.

Raaj Medisafe India Ltd. was incorporated in the year -1985. Its today's share price is 9.67. Its current market capitalisation stands at Rs 4.87 Cr. In the latest quarter, company has reported Gross Sales of Rs. 48.73 Cr and Total Income of Rs.48.18 Cr. The company's management includes Sachin Sarda, Krishna Jajoo, Vijendra Kumar Sood, Rajesh Kumar Gupta, Narendra Bahadur Singh, Ajay Kasat, Arpit Bangur.

It is listed on the BSE with a BSE Code of 524502 , NSE with an NSE Symbol of and ISIN of INE548H01015. It's Registered office is at 106,Sector I I I,Industrial Area, PithampurDhar Dist-454774, Madhya Pradesh. Their Registrars are ACC Ltd. It's auditors are Nitin Vasant Garud & Co

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