pocketful logo
Raghuvir Synthetics Ltd logo

Raghuvir Synthetics Ltd

NSE: BSE: 514316

₹106.05

(0.62%)

Tue, 24 Mar 2026, 06:34 am

mtf coin illustrationMTF 5x

Raghuvir Synthetics Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-6.49M-1.38M-1.63M-1.37M-1.34M-2.21M-2.81M-3.00M-1.69M-8.54M-2.77M-7.27M-9.02M-11.25M-29.12M-36.96M-30.58M
Pretax equity in earnings000——000000000000
Equity in earnings00000000000000000
Total assets305.62M290.16M274.04M267.46M250.76M279.93M307.10M291.38M295.13M431.54M513.11M754.22M698.82M731.88M986.94M1.11B1.26B
Total current assets72.57M59.11M68.09M79.36M67.48M72.02M69.63M47.86M93.54M96.75M152.14M355.08M290.56M311.18M313.62M409.69M533.98M
Cash and short term investments14.68M7.65M5.32M8.18M28.80M18.79M28.02M12.73M32.59M11.15M4.67M13.57M8.66M2.38M15.61M27.14M101.00M
Cash & equivalents176.91K233.26K174.49K3.35M1.80M18.79M28.02M9.43M32.59M4.34M2.51M5.29M6.16M2.38M2.75M4.45M82.65M
Short term investments14.50M7.42M5.15M4.83M27.01M003.30M06.81M2.17M8.28M2.50M012.86M22.69M18.35M
Total receivables, net43.98M31.34M39.34M50.10M9.44M24.14M5.54M4.61M19.32M16.93M48.04M93.14M104.54M19.87M67.79M86.87M76.17M
Accounts receivable - trade, net34.88M20.11M24.82M45.00M3.69M20.66M1.77M3.46M10.26M11.96M17.18M46.34M46.68M765.00K35.12M61.26M39.00M
Other receivables9.11M11.24M14.52M5.09M5.74M3.48M3.76M1.15M9.07M4.97M30.86M46.80M57.86M19.10M32.67M25.61M37.17M
Total inventory6.13M7.37M9.43M10.38M15.79M19.92M23.40M17.48M14.71M17.22M48.80M207.60M166.83M274.59M191.65M271.41M335.32M
Other current assets, total003.24M10.52M13.22M8.80M10.37M10.63M24.70M50.83M49.94M39.37M9.56M13.68M36.72M22.18M19.52M
Total non-current assets233.05M231.05M205.95M188.11M183.29M207.91M237.48M243.52M201.59M334.79M360.97M399.14M408.26M420.71M673.32M696.92M725.61M
Long term investments6.46M5.50M5.71M5.71M213.00K15.21M18.51M36.80M5.37M284.00K13.38M294.00K5.34M751.00K000
Note receivable - long term——209.00K209.00K209.00K209.00K209.00K4.80M298.00K213.00K274.00K209.00K209.00K————
Investments in unconsolidated subsidiaries5.00M5.00M5.00M5.00M0000000000000
Other investments1.46M504.00K504.00K504.00K4.00K15.00M18.30M32.00M5.07M71.00K13.11M85.00K5.13M751.00K000
Net property/plant/equipment226.49M225.48M200.08M174.54M173.12M178.25M198.75M183.25M164.41M286.46M294.82M349.14M360.69M385.25M640.19M679.67M715.20M
Gross property/plant/equipment413.91M436.47M434.74M439.45M462.31M477.67M512.97M514.09M176.97M301.79M346.47M436.47M489.58M558.40M877.43M990.74M1.11B
Deferred tax assets101.15K69.73K157.03K180.98K164.71K519.17K—488.18K400.00K900.00K———————
Net intangible assets0000000000——0000—
Goodwill, net00000000000000000
Other intangibles, net0000000000——0000—
Other long term assets, total0007.67M9.79M13.93M20.21M22.99M31.41M48.05M52.77M49.70M42.23M34.71M33.13M17.25M10.40M
Short term debt55.00M——14.63M13.77M8.52M13.70M19.15M13.02M19.90M23.29M23.70M38.19M48.59M83.56M74.13M73.60M
Current portion of LT debt and capital leases———12.88M12.06M7.04M12.59M13.52M7.03M19.90M23.29M23.70M38.19M48.37M83.56M74.13M73.15M
Short term debt excl. current portion of LT debt55.00M——1.75M1.70M1.48M1.11M5.63M5.99M0000213.00K00451.00K
Accounts payable74.45M70.20M74.04M105.21M43.22M86.84M92.37M74.88M95.30M62.84M117.11M125.31M87.76M13.12M77.29M130.01M271.36M
Income tax payable7.21M10.96M7.70M—————35.00K35.00K3.90M3.99M5.67M0———
Long term debt15.47M39.94M35.07M8.52M14.90M17.64M20.76M7.24M0124.07M107.74M115.57M131.25M120.36M301.25M291.83M286.26M
Long term debt excl. lease liabilities15.47M39.94M35.07M8.52M14.90M17.64M20.76M7.24M0124.07M107.74M115.57M131.25M120.36M301.25M291.83M286.26M
Total equity119.85M118.78M119.28M121.00M151.22M155.52M155.27M159.52M165.98M172.01M194.26M218.84M277.84M312.43M214.69M261.45M351.15M
Shareholders' equity119.85M118.78M119.28M121.00M151.22M155.52M155.27M159.52M165.98M172.01M194.26M218.84M277.84M312.41M214.74M261.94M351.99M
Common equity, total119.85M118.78M119.28M121.00M151.22M155.52M155.27M159.52M165.98M172.01M194.26M218.84M277.84M312.41M214.74M261.94M351.99M
Other common equity64.27M63.20M19.51M19.51M19.51M19.51M16.02M16.02M16.02M16.02M15.54M15.31M15.37M16.02M16.02M16.02M16.02M
Total debt70.47M39.94M35.07M23.15M28.67M26.16M34.46M26.39M13.02M143.97M131.04M139.27M169.44M168.94M384.81M365.97M359.87M
Net debt55.79M32.29M29.75M14.96M-135.48K7.37M6.44M13.65M-19.57M132.82M126.36M125.70M160.78M166.57M369.20M338.83M258.86M
Change in accounts receivable650.78K12.64M-11.23M-20.19M41.31M-16.97M18.88M-1.69M-6.79M-1.71M-5.22M-29.16M-340.00K45.92M-34.35M-26.14M22.25M
Change in taxes payable—————————————————
Change in accounts payable———15.89M-61.99M23.69M23.20M-12.73M20.38M-28.58M54.27M8.20M-37.70M-74.62M64.16M52.72M142.76M
Change in other assets/liabilities-17.82M14.12M-5.73M-1.08M-2.03M6.05M-13.46M3.20M-3.50M19.02M-46.61M196.66M-71.33M-44.82M222.42M62.06M-91.30M
Sale of fixed assets & businesses1.62M845.23K6.01M1.40M750.00K0502.50K6.66M000000000
Purchase/sale of investments, net00000000-14.72M14.66M0000000
Sale/maturity of investments000000004.00K14.66M0000000
Purchase of investments00000000-14.72M00000000
Other investing cash flow items, total10.25M000000000-1.00K1.00K00000
Issuance/retirement of debt, net-32.66M-30.53M-4.87M-11.93M5.52M2.51M2.75M-9.00M-6.86M130.92M-12.93M-25.65M15.98M-200.00K184.36M-12.25M-5.16M
Issuance/retirement of long term debt-15.56M24.47M-4.87M-11.93M5.52M2.51M2.75M-9.00M-6.86M000——000
Issuance/retirement of short term debt-17.10M-55.00M0000000000——000
Issuance/retirement of other debt————————0130.92M-12.93M-25.65M15.98M-200.00K184.36M-12.25M-5.16M
Total cash dividends paid000-1.25M-52.12K000000000000
Other financing cash flow items, total000045.50M00000000449.00K000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

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