:::LALKAR GROUP::::

Ramasigns Industries Ltd

Trading

BSE Code

515127

ISIN Demat

INE650D01026

Book Value

5.7176883

Mar.Cap(Rs.Cr)

6.54

P/E

0.00

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	14.28	14.28	14.28	14.28	13.08	12.07
Reserves Total	3.48	3.03	2.93	2.67	2.04	0.19
Equity Share Warrants	0.00	0.00	0.00	0.00	0.48	0.73
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	17.76	17.31	17.21	16.95	15.60	12.99
Secured Loans	3.57	2.80	2.54	0.10	0.20	0.10
Unsecured Loans	6.94	8.17	1.74	2.24	2.47	1.74
Total Debt	10.51	10.97	4.28	2.34	2.67	1.84
Other Liabilities	0.17	0.39	0.78	1.32	0.00	0.00
Total Liabilities	28.44	28.67	22.27	20.61	18.27	14.83
APPLICATION OF FUNDS :
Gross Block	4.76	4.36	4.43	4.25	1.92	1.76
Less : Accumulated Depreciation	3.10	2.50	1.89	1.12	0.47	0.26
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.66	1.86	2.54	3.13	1.45	1.50
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.11	2.12	2.09	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	15.08	13.60	15.33	13.49	16.00	19.91
Sundry Debtors	30.48	37.02	37.61	43.79	48.82	43.30
Cash and Bank Balance	0.65	0.66	1.20	0.50	1.89	1.64
Loans and Advances	0.70	1.00	0.68	4.24	1.11	0.40
Total Current Assets	46.90	52.29	54.82	62.03	67.82	65.26
Less : Current Liabilities and Provisions
Current Liabilities	22.24	27.73	37.32	44.56	50.87	52.04
Provisions	0.31	0.24	0.22	0.18	0.56	0.45
Total Current Liabilities & Provisions	22.56	27.96	37.54	44.74	51.43	52.49
Net Current Assets	24.35	24.32	17.29	17.30	16.39	12.77
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.03	0.03	0.05	0.07	0.07	0.08
Net Deferred Tax	-0.03	-0.03	-0.05	-0.07	-0.07	-0.08
Other Assets	0.36	0.39	0.39	0.23	0.49	0.64
Total Assets	28.45	28.66	22.26	20.59	18.26	14.82
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00