Industrial Goods » Machinery | Raasi Refractories Ltd.

Raasi Refractories Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
29,628.30
15,023.50
11,968.90
17,813.60
6,384.80
10,182.30
8,905
Total Accounts Receivable
87,921.60
88,621.60
131,876.00
121,081.70
136,215.80
195,170
333,224
Inventories
135,800.10
162,236.60
63,523.60
68,975.20
92,133.10
166,719.40
58,502
Other Current Assets
22,677.10
8,664.50
8,990.00
13,073.20
10,320.30
24,664.30
271,553
Total Current Assets
276,027.00
274,546.30
216,358.50
220,943.60
245,053.90
396,736
672,184
Net Property, Plant & Equipment
98,535.00
88,140.10
80,269.90
112,930.40
101,418.50
91,344.40
88,736
Total Investments and Advances
9,845.00
9,845.00
-
-
-
-
-
Total Assets
384,407.00
372,531.30
296,628.40
333,874.00
346,472.40
488,080.40
760,920
ST Debt & Current Portion LT Debt
28,938.60
90,602.40
90,602.40
27,700.00
55,400.00
Accounts Payable
33,922.70
60,307.30
58,903.50
89,232.00
100,974.70
Income Tax Payable
1,531.10
1,421.60
-
-
-
Other Current Liabilities
12,486.10
9,218.40
48,443.40
30,772.00
31,056.80
Total Current Liabilities
76,878.50
161,549.60
197,949.30
147,703.90
187,431.50
Long-Term Debt
245,792.90
184,505.50
241,714.40
361,023.30
366,859.50
Provision for Risks & Charges
8,932.70
9,259.10
8,980.70
1,208.00
-
Deferred Taxes
10,454.50
10,454.50
10,454.50
10,454.50
10,454.50
Total Liabilities
342,058.60
365,768.70
459,098.90
520,389.80
564,745.50
Common Equity (Total)
40,848.40
5,262.70
163,970.50
188,015.80
219,773.10
Total Shareholders' Equity
40,848.40
5,262.70
163,970.50
188,015.80
219,773.10
Total Equity
40,848.40
5,262.70
163,970.50
188,015.80
219,773.10
Liabilities & Shareholders' Equity
384,407.00
372,531.30
296,628.40
333,874.00
346,472.40
Non-Equity Reserves
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00

About Raasi Refractories

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Address
H. No. 15-145/9
Hyderabad TS 500060
India
Employees -
Website http://www.raasi.in
Updated 07/08/2019
Raasi Refractories Ltd. engages in the manufacture of refractory products. Its products include basic refractories such as magnesite, chrome magnesite, alumina spinel bricks, and magnesia carbon; fire clay and high alumina refractories such as fire bricks, blast furnace, stove, casting, sleeves, stopper, and others; insulation which covers cold and hot face insulation; and monolithics such as castables, mortars, and gunning. The company was founded on December 24, 1981 and is headquartered in Hyderabad, India.

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