Equity Analysis

Company Profile

Balance Sheet

Refractory Shapes Ltd

Industry : Refractories / Intermediates

BSE Code

ISIN Demat

Book Value()

92838

INE0TNX01015

17.8424771

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

REFRACTORY

67.32

271.52

EPS(TTM)

Face Value()

Div & Yield %:

1.85

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	15.80	0.10	0.10	0.10
Reserves Total	4.50	16.17	14.67	11.80
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	20.30	16.27	14.77	11.90
Secured Loans	14.33	13.35	6.83	3.54
Unsecured Loans	9.19	6.97	8.87	8.80
Total Debt	23.52	20.32	15.70	12.34
Other Liabilities	0.00	0.00	0.00	0.00
Total Liabilities	43.82	36.59	30.47	24.24
APPLICATION OF FUNDS :
Gross Block	28.53	26.47	14.15	13.17
Less : Accumulated Depreciation	9.48	7.54	6.55	6.20
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	19.05	18.93	7.60	6.97
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	5.34	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	5.83	5.83	6.14	0.01
Current Assets, Loans & Advances
Inventories	13.84	8.56	3.33	2.34
Sundry Debtors	6.95	7.67	6.17	7.53
Cash and Bank Balance	3.26	4.44	6.23	7.73
Loans and Advances	1.95	2.92	1.93	2.56
Total Current Assets	26.00	23.58	17.66	20.16
Less : Current Liabilities and Provisions
Current Liabilities	6.92	11.26	5.90	2.69
Provisions	0.45	0.71	0.48	0.31
Total Current Liabilities & Provisions	7.37	11.98	6.38	3.00
Net Current Assets	18.62	11.61	11.28	17.16
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.01	0.01	0.01
Deferred Tax Liability	0.07	0.16	0.00	0.00
Net Deferred Tax	-0.07	-0.15	0.01	0.01
Other Assets	0.39	0.37	0.11	0.09
Total Assets	43.82	36.59	30.48	24.24
Contingent Liabilities	0.00	0.00	0.00	0.00