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Raghunath International Ltd.
 
BSE Code 526813
ISIN Demat INE753B01014
Book Value 19.01
NSE Code NA
Dividend Yield(%) 0.00
Market Cap(Million) 63.60
P/E(X) 0.00
EPS(Rs.) -1.34
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital50.00  50.00  50.00  50.00  50.00  
    Equity - Authorised60.00  60.00  60.00  60.00  60.00  
    Equity - Issued50.00  50.00  50.00  50.00  50.00  
    Equity Paid Up50.00  50.00  50.00  50.00  50.00  
    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  0.00  
Total Reserves85.14  85.53  73.20  57.20  49.29  
    Securities Premium17.25  17.25  17.25  17.25  17.25  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance38.25  41.01  28.68  17.60  15.74  
    General Reserves7.49  7.49  7.49  7.49  7.42  
    Other Reserves22.15  19.78  19.78  14.87  8.89  
Reserve excluding Revaluation Reserve85.14  85.53  73.20  57.20  49.29  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds135.14  135.53  123.20  107.20  99.30  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    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 - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    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)0.00  0.00  0.00  0.00  0.00  
    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  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-1.14  -1.16  -1.16  -1.19  -1.23  
    Deferred Tax Assets1.14  1.16  1.23  1.23  1.23  
    Deferred Tax Liability0.00  0.00  0.07  0.04  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions7.93  3.69  3.58  3.48  2.87  
Total Non-Current Liabilities6.79  2.52  2.42  2.29  1.63  
Current Liabilities0  0  0  0  0  
Trade Payables0.13  0.02  0.08  0.16  0.27  
    Sundry Creditors0.13  0.02  0.08  0.16  0.27  
    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 Liabilities2.81  2.80  3.32  3.16  3.57  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1.90  1.90  2.40  1.90  1.90  
    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 Liabilities0.91  0.90  0.92  1.26  1.67  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    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 Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions0.27  7.49  3.63  0.03  0.07  
    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 Tax0.27  7.49  3.63  0.03  0.07  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities3.21  10.30  7.02  3.36  3.91  
Total Liabilities145.14  148.35  132.64  112.85  104.84  
ASSETS0  0  0  0  0  
Gross Block0.86  0.86  0.86  0.90  0.90  
Less: Accumulated Depreciation0.30  0.24  0.19  0.16  0.11  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block0.57  0.62  0.67  0.74  0.79  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments48.44  46.54  44.72  39.81  33.83  
Long Term Investment48.44  46.54  44.72  39.81  33.83  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted48.44  46.54  44.72  39.81  33.83  
Long Term Loans & Advances76.94  80.97  65.92  48.65  45.91  
Other Non Current Assets0.00  0.00  0.13  0.13  0.13  
Total Non-Current Assets125.95  128.12  111.44  89.32  80.65  
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  
Inventories11.36  12.07  13.80  15.88  16.05  
    Raw Materials8.56  9.27  11.00  13.08  13.25  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods2.80  2.80  2.80  2.80  2.80  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors5.11  5.30  4.84  5.14  5.64  
    Debtors more than Six months5.11  3.01  3.41  0.00  0.00  
    Debtors Others0.00  2.29  1.43  5.14  5.64  
Cash and Bank2.22  2.36  2.57  2.51  1.87  
    Cash in hand0.01  0.02  0.05  0.01  0.02  
    Balances at Bank2.20  2.34  2.52  2.50  1.86  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.00  0.00  0.00  0.00  0.00  
    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  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances0.51  0.50  0.00  0.00  0.63  
    Advances recoverable in cash or in kind0.00  0.00  0.00  0.00  0.00  
    Advance income tax and TDS0.51  0.50  0.00  0.00  0.63  
    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 & Advances0.00  0.00  0.00  0.00  0.00  
Total Current Assets19.19  20.23  21.20  23.52  24.19  
Net Current Assets (Including Current Investments)15.98  9.93  14.18  20.17  20.28  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets145.14  148.35  132.64  112.85  104.84  
Contingent Liabilities19.63  19.63  26.97  745.40  748.59  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value27.03  27.10  24.64  21.44  19.86  
Adjusted Book Value27.03  27.10  24.64  21.44  19.86