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Rajshree Polypack Ltd.

BSE: 535109 Sector: Industrials
NSE: RPPL ISIN Code: INE760W01015
BSE 05:30 | 01 Jan Rajshree Polypack Ltd
NSE 00:00 | 05 Aug 185.70
(%)
OPEN

189.90

 HIGH

189.90

 LOW

181.10
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Rajshree Polypack Ltd. (RPPL) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 11.23 11.23 11.23
Reserves 96.91 89.21 80.63
Total Shareholders Funds 108.14 100.44 91.86
Secured Loans 13.18 2.18 8.93
Unsecured Loans 3.55 6.28 6.07
Total Debt 16.73 8.46 15.00
Total Liabilities 124.87 108.90 106.86
Application of Funds
Gross Block 126.76 82.31 73.96
Capital Work in Progress 2.35 3.98 0.18
Investments 0.10 0.07 0.05
Current Assets, Loans & Advances
Inventories 20.01 12.73 12.99
Sundry Debtors 27.42 22.81 20.77
Cash and Bank 25.34 26.80 34.97
Loans and Advances 8.75 12.73 11.88
Total Current Assets 81.52 75.07 80.61
Current Liabilities and Provisions
Current Liabilities 41.99 15.70 17.78
Provisions 0.05 0.18 0.56
Net Current Assets 39.48 59.19 62.27
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 124.87 108.90 106.87
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