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You can view the balance sheet for the last 5 years.

Retaggio Industries Ltd.

Dec 05 BSE 36.80 ( -0.35 -0.94%)

Volume30000

Prev. Close
37.15

Open Price
37.15

Today's Low / High

35.30 37.15

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

18.00 53.65

Retaggio Industries Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	93.68	93.68	93.68	0.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.37	9.37	9.37	0.05
Total Share Capital	9.37	9.37	9.37	0.05

Reserves and Surplus	11.66	9.23	5.85	-0.01
Total Reserves and Surplus	11.66	9.23	5.85	-0.01
Total Shareholders Funds	21.03	18.60	15.22	0.04

NON-CURRENT LIABILITIES
Long Term Borrowings	2.52	1.32	2.57	0.00
Deferred Tax Liabilities [Net]	0.05	0.05	0.05	0.00
Long Term Provisions	0.02	0.01	0.00	0.00
Total Non-Current Liabilities	2.59	1.38	2.62	0.00

CURRENT LIABILITIES
Short Term Borrowings	9.27	10.09	8.26	0.00
Trade Payables	2.28	0.22	0.26	0.00
Other Current Liabilities	2.99	2.52	0.35	0.00
Short Term Provisions	0.39	0.66	0.65	0.01
Total Current Liabilities	14.93	13.48	9.52	0.01

Total Capital And Liabilities	38.55	33.46	27.37	0.05

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.30	2.32	0.70	0.00
Fixed Assets	2.30	2.32	0.70	0.00
Non-Current Investments	0.00	3.20	0.00	0.00
Other Non-Current Assets	3.20	0.00	0.00	0.00
Total Non-Current Assets	5.50	5.52	0.70	0.00


CURRENT ASSETS
Inventories	16.55	19.40	8.38	0.00
Trade Receivables	15.03	4.06	15.22	0.05
Cash And Cash Equivalents	0.01	0.54	0.01	0.00
Short Term Loans And Advances	0.97	3.67	2.93	0.00
OtherCurrentAssets	0.49	0.28	0.13	0.00
Total Current Assets	33.04	27.94	26.67	0.05

Total Assets	38.55	33.46	27.37	0.05

BONUS DETAILS
Bonus Equity Share Capital	6.25	6.25	6.25	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	3.20	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	93.68

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.37
Total Share Capital	9.37
Reserves and Surplus	11.66
Total Reserves and Surplus	11.66
Total Shareholders Funds	21.03
NON-CURRENT LIABILITIES
Long Term Borrowings	2.52
Deferred Tax Liabilities [Net]	0.05
Long Term Provisions	0.02
Total Non-Current Liabilities	2.59
CURRENT LIABILITIES
Short Term Borrowings	9.27
Trade Payables	2.28
Other Current Liabilities	2.99
Short Term Provisions	0.39
Total Current Liabilities	14.93
Total Capital And Liabilities	38.55
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.30
Fixed Assets	2.30
Non-Current Investments	0.00
Other Non-Current Assets	3.20
Total Non-Current Assets	5.50
CURRENT ASSETS
Inventories	16.55
Trade Receivables	15.03
Cash And Cash Equivalents	0.01
Short Term Loans And Advances	0.97
OtherCurrentAssets	0.49
Total Current Assets	33.04
Total Assets	38.55
BONUS DETAILS
Bonus Equity Share Capital	6.25
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00