December, 27 2024 Friday 21:21 Hrs
  • SENSEX :   78,699.07

  • Commodity broking firm in India226.59( 0.29%) 27-Dec-2024
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Sensex 78699.07 226.59  (0.29) 27-Dec-2024
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Balance Sheet

Raunaq International Ltd
Industry :  Engineering - Turnkey Services
BSE Code
ISIN Demat
Book Value()
537840
INE523K01012
20.8236225
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
0
16.38
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 3.343.343.343.343.343.34
Reserves Total 3.184.226.539.8510.1739.28
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds6.527.569.8713.1913.5142.62
Secured Loans 0.000.000.000.605.224.45
Unsecured Loans 0.000.252.294.894.351.65
Total Debt0.000.252.295.499.576.10
Other Liabilities0.030.160.140.170.420.59
Total Liabilities6.557.9712.3018.8523.5049.31
APPLICATION OF FUNDS :
Gross Block 0.471.042.526.156.827.05
Less : Accumulated Depreciation 0.210.150.782.482.221.84
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 0.260.891.743.674.605.21
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 2.622.673.393.527.8319.87
Current Assets, Loans & Advances
Inventories 0.000.350.810.870.100.43
Sundry Debtors 1.972.166.604.7125.5823.66
Cash and Bank Balance3.073.773.544.462.677.45
Loans and Advances 1.801.812.344.925.887.94
Total Current Assets6.848.0913.3014.9534.2339.48
Less : Current Liabilities and Provisions
Current Liabilities 3.413.9410.7111.8025.7141.80
Provisions 0.750.821.021.081.641.67
Total Current Liabilities & Provisions4.164.7611.7212.8727.3543.47
Net Current Assets2.683.341.572.086.88-3.99
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.150.100.000.000.003.17
Deferred Tax Liability0.000.110.450.490.250.53
Net Deferred Tax0.15-0.01-0.45-0.49-0.252.64
Other Assets0.841.086.0410.084.4425.58
Total Assets6.557.9812.2918.8523.5049.31
Contingent Liabilities2.102.9911.8420.6227.0046.16
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