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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Raaj Medisafe India Ltd.
BSE Code 524502
ISIN Demat INE548H01015
Book Value 20.40
NSE Code NA
Dividend Yield % 0.00
Market Cap 1043.80
P/E 17.02
EPS 4.64
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital109.04  109.03  109.02  109.02  50.04  
    Equity - Authorised150.00  122.50  122.50  122.50  60.00  
    Equity - Issued109.38  109.38  109.38  109.38  50.40  
    Equity Paid Up109.04  109.03  109.02  109.02  50.04  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  58.98  
Total Reserves-0.67  -34.12  -67.53  -98.30  -120.90  
    Securities Premium22.45  22.45  22.45  22.45  22.45  
    Capital Reserves2.50  2.50  2.50  2.50  2.50  
    Profit & Loss Account Balance-29.85  -63.30  -96.71  -127.48  -150.09  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves4.23  4.23  4.23  4.23  4.23  
Reserve excluding Revaluation Reserve-0.67  -34.12  -67.53  -98.30  -120.90  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds108.37  74.91  41.49  10.72  -11.88  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans112.51  28.98  21.51  11.26  5.95  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks112.51  28.98  21.51  11.26  5.95  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans25.94  36.80  32.31  73.81  72.84  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)25.94  36.80  32.31  73.81  69.34  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  3.50  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities6.67  3.76  5.74  5.03  2.30  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability6.67  3.76  5.74  5.03  2.30  
Other Long Term Liabilities0.55  0.04  0.05  0.05  0.05  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities145.66  69.59  59.60  90.15  81.14  
Current Liabilities0  0  0  0  0  
Trade Payables7.11  7.82  4.30  11.99  21.45  
    Sundry Creditors7.11  7.82  4.30  11.99  21.45  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities18.51  3.24  0.00  0.00  0.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers14.76  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities3.75  3.24  0.00  0.00  0.00  
Short Term Borrowings120.27  90.35  76.31  46.21  39.91  
    Secured ST Loans repayable on Demands120.27  90.35  76.31  46.21  39.91  
    Working Capital Loans- Sec103.74  74.40  68.12  42.84  38.47  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-103.74  -74.40  -68.12  -42.84  -38.47  
Short Term Provisions15.20  11.79  14.45  7.06  5.24  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax6.70  6.31  7.26  1.55  1.55  
    Provision for post retirement benefits0.00  0.00  4.09  2.95  2.07  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions8.49  5.48  3.10  2.56  1.63  
Total Current Liabilities161.09  113.21  95.06  65.27  66.60  
Total Liabilities415.12  257.70  196.16  166.13  135.86  
ASSETS0  0  0  0  0  
Gross Block192.76  163.56  163.56  136.60  131.63  
Less: Accumulated Depreciation85.53  77.24  70.57  63.98  61.37  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block107.23  86.32  92.98  72.62  70.26  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress101.42  15.93  0.00  15.98  0.00  
Non Current Investments0.73  0.73  0.73  0.73  0.73  
Long Term Investment0.73  0.73  0.73  0.73  0.73  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.73  0.73  0.73  0.73  0.73  
Long Term Loans & Advances16.99  2.33  2.02  3.57  0.85  
Other Non Current Assets1.54  0.36  0.40  0.00  1.26  
Total Non-Current Assets227.91  105.68  96.13  92.89  73.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories84.64  66.11  31.08  15.22  8.70  
    Raw Materials58.04  52.07  22.93  8.94  3.47  
    Work-in Progress0.11  0.00  0.00  0.02  0.08  
    Finished Goods26.27  14.04  7.94  5.79  4.78  
    Packing Materials0.22  0.00  0.21  0.47  0.38  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors81.16  68.52  54.42  49.03  47.03  
    Debtors more than Six months2.01  1.26  4.53  8.43  0.00  
    Debtors Others79.15  67.26  49.88  40.60  47.38  
Cash and Bank0.45  0.27  0.32  0.28  0.66  
    Cash in hand0.04  0.04  0.04  0.04  0.04  
    Balances at Bank0.41  0.23  0.28  0.24  0.63  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1.18  1.35  1.64  4.48  1.30  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  1.34  1.14  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses1.18  1.35  0.31  0.31  0.26  
    Other current_assets0.00  0.00  0.00  3.04  1.04  
Short Term Loans and Advances19.78  15.78  12.56  4.23  5.06  
    Advances recoverable in cash or in kind1.86  1.99  0.53  1.27  0.99  
    Advance income tax and TDS5.99  3.83  4.33  0.65  0.16  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances11.93  9.96  7.71  2.31  3.92  
Total Current Assets187.20  152.03  100.03  73.24  62.76  
Net Current Assets (Including Current Investments)26.12  38.82  4.96  7.98  -3.84  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets415.12  257.70  196.16  166.13  135.86  
Contingent Liabilities3.74  3.74  0.00  0.00  0.00  
Total Debt258.71  156.14  130.13  131.28  118.70  
Book Value9.94  6.87  3.81  0.98  -14.16  
Adjusted Book Value9.94  6.87  3.81  0.98  -14.16  
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