RAGHUVANSH AGROFARMS LTD.
NSE : NABSE : 538921ISIN
CODE : INE865P01016Industry : AgricultureHouse
: Private
BSE201.000 (0 % )
PREV CLOSE (Rs.) 201.00
OPEN PRICE (Rs.) 202.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 17500
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 119.18 | 119.18 | 119.18 | 119.18 | 119.18 |
| Equity - Authorised | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 |
| Equity - Issued | 119.18 | 119.18 | 119.18 | 119.18 | 119.18 |
| Equity Paid Up | 119.18 | 119.18 | 119.18 | 119.18 | 119.18 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 511.52 | 454.90 | 400.29 | 357.62 | 267.97 |
| Securities Premium | 144.91 | 144.91 | 144.91 | 144.91 | 144.91 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 456.64 | 397.43 | 340.52 | 294.80 | 196.94 |
| General Reserves | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 |
| Other Reserves | -92.30 | -89.71 | -87.41 | -84.35 | -76.14 |
| Reserve excluding Revaluation Reserve | 511.52 | 454.90 | 400.29 | 357.62 | 267.97 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 630.69 | 574.07 | 519.46 | 476.80 | 387.15 |
| Minority Interest | 61.01 | 58.43 | 56.12 | 53.07 | 44.86 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 12.25 | 0.06 | 0.77 | 2.12 | 2.12 |
| 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 | 2.12 | 2.12 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 12.25 | 0.06 | 0.77 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -1.27 | -1.25 | -1.32 | -1.63 | -1.35 |
| Deferred Tax Assets | 1.27 | 1.25 | 1.32 | 1.63 | 1.35 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 10.98 | -1.18 | -0.55 | 0.48 | 0.77 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 0.09 | 1.48 | 11.34 | 28.15 | 640.59 |
| Sundry Creditors | 0.09 | 1.48 | 11.34 | 28.15 | 640.59 |
| 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 | 8.04 | 25.95 | 8.73 | 10.44 | 11.77 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 8.04 | 25.95 | 8.73 | 10.44 | 11.77 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 21.55 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 4.50 | 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 | 17.05 | 0.00 |
| Short Term Provisions | 13.00 | 15.61 | 6.47 | 0.16 | 17.07 |
| 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 | 12.87 | 15.44 | 6.33 | 0.00 | 16.93 |
| 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 | 0.13 | 0.17 | 0.15 | 0.16 | 0.14 |
| Total Current Liabilities | 21.13 | 43.04 | 26.54 | 60.30 | 669.43 |
| Total Liabilities | 723.81 | 674.35 | 601.57 | 590.65 | 1102.21 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 227.52 | 195.05 | 193.50 | 181.20 | 173.51 |
| Less: Accumulated Depreciation | 81.22 | 73.63 | 65.24 | 57.08 | 47.68 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 146.30 | 121.42 | 128.26 | 124.12 | 125.83 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 25.38 | 36.92 | 36.92 | 36.92 | 39.42 |
| Long Term Investment | 25.38 | 36.92 | 36.92 | 36.92 | 39.42 |
| Quoted | 1.38 | 1.38 | 0.00 | 0.00 | 0.00 |
| Unquoted | 24.00 | 35.53 | 36.92 | 36.92 | 39.42 |
| Long Term Loans & Advances | 7.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 190.94 | 158.33 | 165.18 | 161.03 | 165.24 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 9.36 | 9.36 | 9.36 | 9.36 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 9.36 | 9.36 | 9.36 | 9.36 |
| Inventories | 6.38 | 8.19 | 39.47 | 44.95 | 53.89 |
| Raw Materials | 0.00 | 0.00 | 2.20 | 5.27 | 0.09 |
| Work-in Progress | 0.00 | 0.00 | 1.34 | 0.78 | 3.02 |
| Finished Goods | 6.38 | 8.19 | 16.93 | 13.99 | 9.42 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 19.01 | 24.91 | 41.35 |
| Sundry Debtors | 11.40 | 89.27 | 11.22 | 16.21 | 848.67 |
| Debtors more than Six months | 1.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 9.95 | 89.27 | 11.22 | 16.21 | 848.67 |
| Cash and Bank | 112.51 | 8.83 | 16.07 | 10.16 | 4.81 |
| Cash in hand | 0.41 | 6.19 | 2.70 | 4.02 | 2.08 |
| Balances at Bank | 112.10 | 2.64 | 13.37 | 6.14 | 2.74 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.03 | 0.07 | 0.13 | 0.39 | 0.63 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.03 | 0.07 | 0.13 | 0.39 | 0.61 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Short Term Loans and Advances | 402.56 | 400.31 | 360.15 | 348.54 | 19.61 |
| Advances recoverable in cash or in kind | 386.77 | 388.90 | 343.11 | 345.21 | 13.68 |
| Advance income tax and TDS | 12.62 | 11.41 | 17.03 | 1.01 | 5.93 |
| 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 | 3.17 | 0.00 | 0.00 | 2.32 | 0.00 |
| Total Current Assets | 532.88 | 516.02 | 436.39 | 429.62 | 936.96 |
| Net Current Assets (Including Current Investments) | 511.75 | 472.98 | 409.85 | 369.32 | 267.53 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 723.81 | 674.35 | 601.57 | 590.65 | 1102.21 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 12.25 | 0.06 | 0.77 | 23.67 | 2.12 |
| Book Value | 52.92 | 48.17 | 43.59 | 40.01 | 32.49 |
| Adjusted Book Value | 52.92 | 48.17 | 43.59 | 40.01 | 32.49 |
