Equity Analysis

Company Profile

Balance Sheet

Raaj Medisafe India Ltd

Industry : Packaging

BSE Code

ISIN Demat

Book Value()

524502

INE548H01015

17.0341126

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

27.56

92.49

EPS(TTM)

Face Value()

Div & Yield %:

2.54

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	10.90	10.90	10.90	10.90	10.90	5.00
Reserves Total	-0.07	-3.41	-6.75	-9.83	-12.09	-12.91
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	10.83	7.49	4.15	1.07	-1.19	-7.91
Secured Loans	23.28	11.93	9.78	5.75	4.59	2.45
Unsecured Loans	2.65	3.69	3.24	7.38	7.28	9.16
Total Debt	25.93	15.62	13.02	13.13	11.87	11.61
Other Liabilities	0.00	0.00	0.00	0.01	0.01	0.00
Total Liabilities	36.76	23.11	17.17	14.21	10.69	3.70
APPLICATION OF FUNDS :
Gross Block	19.28	16.36	16.36	13.66	13.16	5.83
Less : Accumulated Depreciation	8.55	7.72	7.06	6.40	6.14	2.35
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	10.73	8.64	9.30	7.26	7.02	3.48
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10.14	1.59	0.00	1.60	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.07	0.07	0.07	0.07	0.07	0.01
Current Assets, Loans & Advances
Inventories	8.46	6.61	3.11	1.52	0.87	0.57
Sundry Debtors	8.12	6.85	5.44	4.90	4.70	0.82
Cash and Bank Balance	0.05	0.03	0.03	0.03	0.07	0.02
Loans and Advances	2.10	1.71	1.42	0.87	0.64	0.22
Total Current Assets	18.72	15.20	10.00	7.32	6.28	1.62
Less : Current Liabilities and Provisions
Current Liabilities	2.56	1.10	0.43	1.20	2.15	1.17
Provisions	1.52	1.18	1.44	0.71	0.52	0.24
Total Current Liabilities & Provisions	4.08	2.28	1.88	1.91	2.67	1.41
Net Current Assets	14.64	12.92	8.12	5.42	3.61	0.21
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.67	0.38	0.57	0.50	0.23	0.00
Net Deferred Tax	-0.67	-0.38	-0.57	-0.50	-0.23	0.00
Other Assets	1.85	0.27	0.24	0.36	0.21	0.00
Total Assets	36.76	23.11	17.16	14.21	10.69	3.70
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00