Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
---|---|---|---|---|---|---|---|
Primex-40 | |||||||
Ranjan Polysters Limited |
BALANCE SHEET OF RANJAN POLYSTER LIMITED (In Rs. Lakhs)
PARTICULARS |
31st March 2022 |
31st March 2021 |
31st March 2020 |
ASSETS |
|||
NON CURRENT ASSETS |
|||
Property, Plant & Equipment |
1,231.70 |
1,214.05 |
1358.99 |
Capital Work in Progress |
15.09 |
- |
- |
TOTAL NON-CURRENT ASSETS |
1,481.95 |
1,381.32 |
1530.92 |
CURRENT ASSETS |
|||
Inventories |
386.31 |
554.64 |
546.42 |
Trade receivables |
1,014.60 |
802.87 |
671.48 |
Cash and cash equivalent |
1.35 |
0.53 |
1.52 |
Other Financial assets |
10.19 |
7.36 |
6.78 |
Other current assets |
166.08 |
51.14 |
65.03 |
TOTAL CURRENT ASSETS |
1,630.73 |
1,465.55 |
1394.33 |
TOTAL ASSETS |
3,112.68 |
2,846.87 |
2925.25 |
EQUITY AND LIABILITIES |
|||
EQUITY |
|||
Equity Share Capital |
300.09 |
300.09 |
300.09 |
Other Equity |
779.03 |
697.58 |
665.66 |
TOTAL EQUITY |
1,079.12 |
997.67 |
965.75 |
LIABILITIES |
|||
NON CURRENT LIABILITIES |
|||
Borrowings |
977.54 |
836.54 |
886.28 |
Deferred Tax Liabilities |
94.60 |
86.97 |
93.98 |
TOTAL NON-CURRENT LIABILITIES |
1,150.88 |
991.38 |
1042.70 |
CURRENT LIABILITIES |
|||
Borrowings |
316.04 |
296.66 |
168.05 |
Trade Payables |
395.37 |
403.07 |
|
Other Financial Liabilities |
154.84 |
140.82 |
256.69 |
Provisions |
8.21 |
5.71 |
6.09 |
Other Current Liabilities |
8.22 |
11.56 |
16.42 |
TOTAL CURRENT LIABILITIES |
882.68 |
857.82 |
916.80 |
TOTAL LIABILITIES |
2033.56 |
1849.2 |
1959.5 |
TOTAL EQUITY AND LIABILITIES |
3112.68 |
2846.87 |
2925.25 |
PROFIT & LOSS STATEMENT OF RANJAN POLYSTER LIMITED (In Rs. Lakhs)
PARTICULARS |
2022 |
2021 |
2020 |
Revenue from Operations |
5,279.10 |
2,977.76 |
4739.62 |
EBITDA |
318.05 |
271.45 |
302.59 |
EBITDA margins |
6.02% |
9.11% |
6.38% |
Finance Cost |
98.21 |
98.29 |
106.76 |
Depreciation |
126.36 |
144.95 |
158.17 |
Other Income |
4.76 |
38.14 |
88.74 |
Profit/Loss before Exceptional items and Tax |
93.48 |
28.21 |
37.66 |
Exceptional items |
- |
- |
- |
Total Tax |
19.69 |
13.47 |
8.9 |
Profit After Tax (PAT) |
73.79 |
14.74 |
28.76 |
PAT Margin |
1.39% |
0.49% |
0.60% |
EPS |
1.79 |
1.01 |
1.16 |
DIVIDEND HISTORY
Particulars |
2022 |
2021 |
2020 |
Dividend (final + interim) (In Rs.) |
- |
- |
- |
Retained Earnings(In Rs. Lakhs) |
623.11 |
570.86 |
534.75 |
PERFORMANCE OF THE COMPANY