Balance Sheet

RACL GEARTECH LTD.

NSE : NABSE : 520073ISIN CODE : INE704B01017Industry : Auto AncillaryHouse : Raunaq Singh
BSE552.504.05 (+0.74 %)
PREV CLOSE ( ) 548.45
OPEN PRICE ( ) 555.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3610
TODAY'S LOW / HIGH ( )543.20 559.85
52 WK LOW / HIGH ( ) 317.25754
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital107.82107.82102.82
    Equity - Authorised200.00200.00200.00
    Equity - Issued117.90117.90112.90
    Equity Paid Up107.82107.82102.82
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves972.48743.54561.86
    Securities Premium69.5369.5338.28
    Capital Reserves4.204.204.20
    Profit & Loss Account Balance898.75669.82519.39
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve972.48743.54561.86
Revaluation reserve0.000.000.00
Shareholder's Funds1080.29851.36664.68
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans412.33258.54254.14
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks574.40367.90330.80
    Term Loans - Institutions0.000.000.00
    Other Secured-162.07-109.35-76.66
Unsecured Loans104.9748.8059.49
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others136.9162.7475.80
    Other Unsecured Loan-31.94-13.94-16.30
Deferred Tax Assets / Liabilities53.1169.4966.62
    Deferred Tax Assets29.2035.9129.97
    Deferred Tax Liability82.31105.4096.59
Other Long Term Liabilities23.1738.2013.55
Long Term Trade Payables0.000.000.00
Long Term Provisions69.0969.7964.32
Total Non-Current Liabilities662.67484.82458.12
Current Liabilities
Trade Payables281.19190.25214.08
    Sundry Creditors281.19190.25214.08
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities310.47244.24169.51
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers4.6514.2613.54
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others10.7110.520.00
    Other Liabilities295.10219.46155.97
Short Term Borrowings351.16436.69438.90
    Secured ST Loans repayable on Demands351.16436.69438.90
    Working Capital Loans- Sec351.16436.69438.90
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-351.16-436.69-438.90
Short Term Provisions96.9368.6544.43
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax83.8955.8637.33
    Provision for post retirement benefits0.000.000.78
    Preference Dividend0.000.000.00
    Other Provisions13.0412.796.33
Total Current Liabilities1039.74939.83866.91
Total Liabilities2782.712276.011989.70
ASSETS
Gross Block1752.701296.521051.11
Less: Accumulated Depreciation338.32202.31104.73
Less: Impairment of Assets9.8310.280.00
Net Block1404.551083.93946.38
Lease Adjustment A/c0.000.000.00
Capital Work in Progress8.042.941.89
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances92.3419.3816.40
Other Non Current Assets0.000.000.00
Total Non-Current Assets1504.941106.25964.67
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories424.45414.75360.06
    Raw Materials67.6342.7649.47
    Work-in Progress81.4172.7572.40
    Finished Goods18.8924.6412.31
    Packing Materials0.000.000.00
    Stores  and Spare43.3645.4731.51
    Other Inventory213.17229.14194.38
Sundry Debtors551.89537.43508.86
    Debtors more than Six months0.000.000.00
    Debtors Others551.89537.43508.86
Cash and Bank9.617.506.99
    Cash in hand0.931.200.80
    Balances at Bank8.686.296.19
    Other cash and bank balances0.000.000.00
Other Current Assets48.6514.6812.73
    Interest accrued on Investments0.000.003.52
    Interest accrued on Debentures0.000.000.00
    Deposits with Government41.537.170.00
    Interest accrued and or due on loans1.231.480.54
    Prepaid Expenses5.885.957.02
    Other current_assets0.000.081.64
Short Term Loans and Advances243.16195.40136.39
    Advances recoverable in cash or in kind127.9596.0866.33
    Advance income tax and TDS69.2553.3030.08
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances45.9646.0239.98
Total Current Assets1277.771169.761025.03
Net Current Assets (Including Current Investments)238.03229.93158.12
Miscellaneous Expenses not written off0.000.000.00
Total Assets2782.712276.011989.70
Contingent Liabilities20.2828.6618.30
Total Debt1080.05885.95851.56
Book Value100.2078.9664.65
Adjusted Book Value100.2078.9664.65

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