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RAASI REFRACTORIES LTD.

15 September 2025 | 12:00

Industry >> Refractories

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ISIN No INE858D01017 BSE Code / NSE Code 502271 / RASSIREF Book Value (Rs.) -28.06 Face Value 10.00
Bookclosure 29/09/2018 52Week High 31 EPS 0.19 P/E 144.44
Market Cap. 12.87 Cr. 52Week Low 19 P/BV / Div Yield (%) -0.97 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)47.1347.1347.1347.1347.13
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital4.714.714.714.714.71
Total Share Capital4.714.714.714.714.71
------------
Reserves and Surplus-17.94-18.03-18.32-19.19-20.34
Total Reserves and Surplus-17.94-18.03-18.32-19.19-20.34
Total Shareholders Funds-13.22-13.31-13.61-14.47-15.62
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings14.9314.0211.6127.1028.90
Deferred Tax Liabilities [Net]0.390.460.580.511.05
Other Long Term Liabilities3.864.834.834.834.52
Long Term Provisions0.200.200.200.200.20
Total Non-Current Liabilities19.3919.5117.2232.6434.67
------------
CURRENT LIABILITIES----------
Short Term Borrowings15.9815.3715.3718.5214.60
Trade Payables10.8716.9612.356.691.71
Other Current Liabilities15.9415.3615.031.121.02
Total Current Liabilities42.7947.6842.7426.3317.33
------------
Total Capital And Liabilities48.9653.8746.3644.5136.38
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets5.446.196.545.555.84
Capital Work-In-Progress2.682.682.682.682.68
Fixed Assets8.118.869.218.238.52
Total Non-Current Assets8.118.869.218.238.52
------------
------------
CURRENT ASSETS----------
Inventories7.587.700.338.278.71
Trade Receivables29.6631.5834.4022.6112.37
Cash And Cash Equivalents1.501.991.652.162.16
OtherCurrentAssets2.113.740.763.234.62
Total Current Assets40.8545.0137.1436.2827.86
------------
Total Assets48.9653.8746.3644.5136.38
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.000.000.002.52