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Gujarat Raffia Industries Ltd

NSE: GUJRAFFIA BSE: 523836

₹37.76

(-3.18%)

Wed, 04 Mar 2026, 04:34 pm

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Gujarat Raffia Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars201920202021202220232024
Interest expense on debt-3.03M-1.89M-3.17M-10.62M-4.81M-3.29M
Pretax equity in earnings000000
Equity in earnings000000
Total assets256.52M244.63M327.98M357.22M260.42M253.74M
Total current assets166.24M168.27M236.44M235.92M152.94M142.81M
Cash and short term investments35.43M46.52M9.89M74.32M31.86M78.55M
Cash & equivalents31.37M8.50M9.02M73.39M9.32M22.03M
Short term investments4.06M38.02M867.00K933.00K22.54M56.52M
Total receivables, net54.04M68.23M116.16M47.77M46.15M24.70M
Accounts receivable - trade, net53.97M63.65M105.25M44.03M35.46M21.75M
Other receivables79.00K4.57M10.91M3.74M10.69M2.95M
Total inventory66.82M44.75M94.34M92.43M64.71M30.61M
Other current assets, total9.95M8.77M16.05M21.41M10.22M8.96M
Total non-current assets90.29M76.35M91.54M121.30M107.48M110.93M
Long term investments000000
Note receivable - long term——————
Investments in unconsolidated subsidiaries————00
Other investments000000
Net property/plant/equipment90.29M76.35M91.54M121.30M107.48M110.92M
Gross property/plant/equipment203.49M203.92M228.81M268.98M250.92M268.19M
Deferred tax assets——————
Net intangible assets000000
Goodwill, net000000
Other intangibles, net000000
Other long term assets, total000000
Short term debt5.74M27.54M79.19M100.96M16.53M6.40M
Current portion of LT debt and capital leases01.66M1.95M28.73M5.73M6.40M
Short term debt excl. current portion of LT debt5.74M25.88M77.23M72.23M10.79M0
Accounts payable31.40M8.85M28.83M12.71M2.98M1.33M
Income tax payable1.23M898.63K329.00K654.00K205.00K173.00K
Long term debt7.73M4.71M2.99M24.49M18.65M18.61M
Long term debt excl. lease liabilities7.73M4.71M2.99M24.49M00
Total equity167.82M179.72M190.90M201.17M206.56M211.79M
Shareholders' equity167.82M179.72M190.90M201.17M206.56M211.79M
Common equity, total167.82M179.72M190.90M201.17M206.56M211.79M
Other common equity19.21M19.21M19.21M19.21M19.21M19.21M
Total debt13.47M32.25M82.17M125.45M35.18M25.00M
Net debt-21.96M-14.27M72.28M51.13M3.32M-53.55M
Change in accounts receivable53.65M-9.69M-41.59M61.22M8.57M13.71M
Change in taxes payable230.44K-329.31K-570.00K325.00K-449.00K-32.00K
Change in accounts payable-14.12M-16.33M19.98M-16.12M-9.73M-1.65M
Change in other assets/liabilities1.19M-24.95M-16.38M-4.25M4.75M10.21M
Sale of fixed assets & businesses—40.00K03.66M1.25M0
Purchase/sale of investments, net—1.69M558.00K0-20.00M-36.00M
Sale/maturity of investments—63.69M25.56M000
Purchase of investments—-62.00M-25.00M0-20.00M-36.00M
Other investing cash flow items, total00-1.00K000
Issuance/retirement of debt, net-102.17M18.58M49.92M43.28M-90.27M-10.18M
Issuance/retirement of long term debt00000—
Issuance/retirement of short term debt00000—
Issuance/retirement of other debt-102.17M18.58M49.92M43.28M-90.27M-10.18M
Total cash dividends paid000000
Other financing cash flow items, total266.49K319.79K-514.00K283.00K294.00K340.00K

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800