Ratnakar Securities Pvt. Ltd.

RAGHAV PRODUCTIVITY ENHANCERS LTD.

NSE : RPELBSE : 539837ISIN CODE : INE912T01018Industry : Mining & MineralsHouse : Private

BSE603.00-4.65 (-0.77 %)

PREV CLOSE ( ) 607.65

OPEN PRICE ( ) 611.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2648

TODAY'S LOW / HIGH ( )599.60 612.00

52 WK LOW / HIGH ( )450.1 887

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	459.05	229.53	114.76	108.76	108.76
Equity - Authorised	500.00	230.00	120.00	120.00	120.00
Equity - Issued	459.05	229.53	114.76	108.76	108.76
Equity Paid Up	459.05	229.53	114.76	108.76	108.76
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	6.65	1.10	0.00	0.00	0.00
Total Reserves	1471.31	1351.14	1217.40	976.33	541.49
Securities Premium	94.22	323.74	438.50	177.69	177.69
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	1375.03	1025.95	777.73	530.99	363.52
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	2.06	1.44	1.17	267.65	0.28
Reserve excluding Revaluation Reserve	1471.31	1351.14	1217.40	976.33	541.49
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1937.01	1581.76	1332.17	1085.09	650.25
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	54.11	70.76	87.41	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	70.76	87.41	99.90	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	-16.65	-16.65	-12.49	0.00	0.00
Deferred Tax Assets / Liabilities	38.98	21.57	22.26	19.54	31.42
Deferred Tax Assets	10.63	21.04	10.42	14.17	1.64
Deferred Tax Liability	49.61	42.61	32.68	33.71	33.06
Other Long Term Liabilities	0.00	0.00	0.00	0.00	1.03
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	7.98	6.72	5.70	4.45	3.71
Total Non-Current Liabilities	101.06	99.06	115.37	23.99	36.16
Current Liabilities
Trade Payables	177.53	128.64	113.62	98.10	47.30
Sundry Creditors	177.53	128.64	113.62	98.10	47.30
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	81.00	45.48	39.75	113.04	11.44
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	10.57	13.89	2.86	5.51	2.40
Interest Accrued But Not Due	0.00	0.00	0.00	0.02	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	58.73	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	70.42	31.59	36.89	48.78	9.04
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	17.00	5.81	7.88	4.35	2.22
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	14.92	3.26	6.27	2.91	0.81
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	2.08	2.55	1.61	1.44	1.40
Total Current Liabilities	275.53	179.93	161.26	215.48	60.95
Total Liabilities	2313.60	1860.75	1608.79	1324.56	747.36
ASSETS
Gross Block	1170.33	1061.82	405.05	374.09	361.35
Less: Accumulated Depreciation	241.27	181.33	132.87	106.83	84.42
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	929.07	880.48	272.17	267.26	276.94
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	20.84	3.36	590.68	311.18	0.34
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	5.34	15.00	34.36	57.49	48.49
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	955.25	898.85	897.22	635.93	325.77
Current Assets Loans & Advances
Currents Investments	340.99	141.76	55.13	20.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	340.99	141.76	55.13	20.00	0.00
Inventories	346.44	275.80	183.07	124.92	94.13
Raw Materials	239.63	166.72	123.80	89.62	69.51
Work-in Progress	11.13	10.97	0.00	0.00	0.00
Finished Goods	7.50	4.39	0.83	1.51	0.39
Packing Materials	24.00	10.90	6.28	3.91	4.37
Stores Â and Spare	64.18	82.82	52.16	29.88	19.85
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	511.71	397.45	369.44	359.12	181.51
Debtors more than Six months	25.16	12.84	10.73	17.46	25.99
Debtors Others	488.46	386.11	360.26	342.90	156.28
Cash and Bank	92.41	49.76	25.41	137.92	129.84
Cash in hand	0.50	0.65	0.64	0.26	0.37
Balances at Bank	91.91	49.12	24.77	137.66	129.47
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	10.16	10.39	6.13	9.26	9.00
Interest accrued on Investments	0.00	0.00	0.00	0.35	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	3.16	3.56	2.09	2.25	2.29
Other current_assets	6.99	6.84	4.04	6.66	6.71
Short Term Loans and Advances	56.65	86.75	72.41	37.41	7.11
Advances recoverable in cash or in kind	9.49	2.64	4.60	0.82	4.87
Advance income tax and TDS	4.87	1.59	3.05	2.31	2.14
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	42.29	82.51	64.77	34.29	0.10
Total Current Assets	1358.35	961.90	711.58	688.63	421.59
Net Current Assets (Including Current Investments)	1082.83	781.97	550.32	473.15	360.64
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2313.60	1860.75	1608.79	1324.56	747.36
Contingent Liabilities	3.08	0.92	0.00	0.00	0.00
Total Debt	70.76	87.41	99.90	58.73	0.00
Book Value	42.05	68.87	116.08	99.77	59.79
Adjusted Book Value	42.05	34.43	29.02	24.94	14.95

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Ratnakar Securities

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RAGHAV PRODUCTIVITY ENHANCERS LTD.

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