Equity Analysis

Company Profile

Balance Sheet

Raaj Medisafe India Ltd

Industry : Packaging

BSE Code

ISIN Demat

Book Value()

524502

INE548H01015

8.4255247

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

17.47

55.78

EPS(TTM)

Face Value()

Div & Yield %:

2.92

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	10.90	10.90	10.90	10.90	5.00	5.00
Reserves Total	-3.41	-6.75	-9.83	-12.09	-12.91	-11.32
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	7.49	4.15	1.07	-1.19	-7.91	-6.32
Secured Loans	11.93	9.78	5.75	4.59	2.45	1.83
Unsecured Loans	3.69	3.24	7.38	7.28	9.16	7.60
Total Debt	15.62	13.02	13.13	11.87	11.61	9.43
Other Liabilities	0.00	0.00	0.01	0.01	0.00	0.00
Total Liabilities	23.11	17.17	14.21	10.69	3.70	3.11
APPLICATION OF FUNDS :
Gross Block	16.36	16.36	13.66	13.16	5.83	5.50
Less : Accumulated Depreciation	7.72	7.06	6.40	6.14	2.35	2.03
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	8.64	9.30	7.26	7.02	3.48	3.47
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.59	0.00	1.60	0.00	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	0.01	0.01
Current Assets, Loans & Advances
Inventories	6.61	3.11	1.52	0.87	0.57	0.67
Sundry Debtors	6.85	5.44	4.90	4.70	0.82	0.77
Cash and Bank Balance	0.03	0.03	0.03	0.07	0.02	0.02
Loans and Advances	1.71	1.42	0.87	0.64	0.22	0.24
Total Current Assets	15.20	10.00	7.32	6.28	1.62	1.70
Less : Current Liabilities and Provisions
Current Liabilities	0.90	0.43	1.20	2.15	1.17	1.87
Provisions	1.38	1.44	0.71	0.52	0.24	0.19
Total Current Liabilities & Provisions	2.28	1.88	1.91	2.67	1.41	2.06
Net Current Assets	12.92	8.12	5.42	3.61	0.21	-0.36
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	0.38	0.57	0.50	0.23	0.00	0.00
Net Deferred Tax	-0.38	-0.57	-0.50	-0.23	0.00	0.00
Other Assets	0.27	0.24	0.36	0.21	0.00	0.00
Total Assets	23.11	17.16	14.21	10.69	3.70	3.12
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00