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RAJSHREE POLYPACK LTD.

07 July 2025 | 03:14

Industry >> Plastics - Sheets/Films

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ISIN No INE760W01023 BSE Code / NSE Code / Book Value (Rs.) 21.22 Face Value 5.00
Bookclosure 18/09/2024 52Week High 49 EPS 1.07 P/E 25.29
Market Cap. 201.28 Cr. 52Week Low 20 P/BV / Div Yield (%) 1.28 / 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 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARPR
FaceValue5.0010.0010.0010.00
No. of Equity Shares (in Lacs)733.44366.52114.49112.34
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EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital36.6736.6511.4511.23
Total Share Capital36.6736.6511.4511.23
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Reserves and Surplus123.14115.00118.62104.51
Total Reserves and Surplus123.14115.00118.62104.51
Money Received Against Share Warrants1.571.570.000.00
Employees Stock Options0.000.100.000.00
Total Shareholders Funds161.38153.32130.07115.75
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NON-CURRENT LIABILITIES--------
Long Term Borrowings25.0915.1320.2612.47
Deferred Tax Liabilities [Net]5.424.704.463.67
Other Long Term Liabilities10.1211.4811.6810.92
Total Non-Current Liabilities40.6331.3236.4027.06
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CURRENT LIABILITIES--------
Short Term Borrowings78.8858.3353.6825.92
Trade Payables23.9515.0921.1816.27
Other Current Liabilities14.3321.8221.487.12
Short Term Provisions0.850.670.140.06
Total Current Liabilities118.0195.9196.4849.35
----------
Total Capital And Liabilities320.03280.54262.95192.16
----------
ASSETS--------
NON-CURRENT ASSETS--------
Tangible Assets127.55121.31124.70106.91
Intangible Assets0.600.790.970.00
Capital Work-In-Progress1.610.440.000.00
Fixed Assets129.76122.54125.68106.91
Non-Current Investments0.336.111.990.18
Long Term Loans And Advances33.5018.437.310.00
Other Non-Current Assets9.3210.133.425.37
Total Non-Current Assets172.92157.21138.40112.46
----------
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CURRENT ASSETS--------
Inventories68.0271.5466.2642.75
Trade Receivables64.4440.8440.6829.12
Cash And Cash Equivalents8.813.818.861.32
Short Term Loans And Advances0.330.340.290.15
OtherCurrentAssets5.516.818.446.35
Total Current Assets147.11123.34124.5479.70
----------
Total Assets320.03280.54262.95192.16
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OTHER INFORMATION--------
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CONTINGENT LIABILITIES, COMMITMENTS--------
Contingent Liabilities0.00118.450.000.00