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Raunaq EPC International Ltd.

BSE: 537840 Sector: Engineering
NSE: N.A. ISIN Code: INE523K01012
BSE 00:00 | 21 Jan 26.45 -1.20
(-4.34%)
OPEN

27.00

HIGH

28.85

LOW

26.40

NSE 05:30 | 01 Jan Raunaq EPC International Ltd
OPEN 27.00
PREVIOUS CLOSE 27.65
VOLUME 1512
52-Week high 31.15
52-Week low 18.90
P/E
Mkt Cap.(Rs cr) 9
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 27.00
CLOSE 27.65
VOLUME 1512
52-Week high 31.15
52-Week low 18.90
P/E
Mkt Cap.(Rs cr) 9
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Raunaq EPC International Ltd. (RAUNAQEPCINTL) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 3.34 3.34 3.34
Reserves 9.85 10.17 39.28
Total Shareholders Funds 13.19 13.51 42.62
Secured Loans 0.60 5.22 4.45
Unsecured Loans 5.06 4.77 2.24
Total Debt 5.66 9.99 6.69
Total Liabilities 18.85 23.50 49.31
Application of Funds
Gross Block 6.50 6.82 7.05
Capital Work in Progress 0.00 0.00 0.00
Investments 3.52 7.83 19.87
Current Assets, Loans & Advances
Inventories 0.87 0.10 0.43
Sundry Debtors 4.71 25.58 23.66
Cash and Bank 4.46 2.67 7.45
Loans and Advances 15.00 10.32 36.69
Total Current Assets 25.04 38.67 68.23
Current Liabilities and Provisions
Current Liabilities 12.29 25.96 42.33
Provisions 1.08 1.64 1.67
Net Current Assets 11.67 11.07 24.23
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 18.86 23.50 49.31
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