Equity Analysis

Company Profile

Balance Sheet

Retina Paints Ltd

Industry : Paints / Varnishes

BSE Code

ISIN Demat

Book Value()

543902

INE0NTC01019

16.9175509

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

364.09

111.66

EPS(TTM)

Face Value()

Div & Yield %:

0.22

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	10.24	1.85	0.72	0.72
Reserves Total	2.24	0.52	0.23	0.19
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	12.48	2.37	0.95	0.91
Secured Loans	4.29	4.28	3.92	1.40
Unsecured Loans	0.00	1.60	2.22	1.79
Total Debt	4.29	5.88	6.14	3.19
Other Liabilities	0.05	0.00	0.10	0.07
Total Liabilities	16.82	8.25	7.19	4.17
APPLICATION OF FUNDS :
Gross Block	10.51	2.47	1.01	0.82
Less : Accumulated Depreciation	0.94	0.62	0.51	0.55
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	9.57	1.85	0.50	0.27
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	1.88	2.54	0.22
Producing Properties	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	3.83	3.29	2.57	2.26
Sundry Debtors	4.17	3.69	3.69	2.86
Cash and Bank Balance	0.36	0.24	0.08	0.14
Loans and Advances	2.03	0.61	0.42	0.74
Total Current Assets	10.39	7.83	6.76	6.00
Less : Current Liabilities and Provisions
Current Liabilities	2.92	3.18	2.58	2.48
Provisions	0.32	0.19	0.09	0.05
Total Current Liabilities & Provisions	3.24	3.37	2.67	2.53
Net Current Assets	7.15	4.46	4.08	3.47
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.02	0.02	0.01	0.02
Deferred Tax Liability	0.01	0.00	0.00	0.00
Net Deferred Tax	0.01	0.02	0.01	0.02
Other Assets	0.09	0.05	0.05	0.19
Total Assets	16.82	8.25	7.19	4.17
Contingent Liabilities	0.00	0.00	0.00	0.00