Balance Sheet

RAJESH EXPORTS LTD.

NSE : RAJESHEXPOBSE : 531500ISIN CODE : INE343B01030Industry : Diamond & JewelleryHouse : Private
BSE319.902.9 (+0.91 %)
PREV CLOSE ( ) 317.00
OPEN PRICE ( ) 317.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 58213
TODAY'S LOW / HIGH ( )315.05 324.00
52 WK LOW / HIGH ( )259.25 669
NSE319.352.1 (+0.66 %)
PREV CLOSE( ) 317.25
OPEN PRICE ( ) 318.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 319.35 (2357)
VOLUME 920166
TODAY'S LOW / HIGH( ) 314.55 324.90
52 WK LOW / HIGH ( )261 669.3
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital295.26295.26295.26295.26295.26
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued295.26295.26295.26295.26295.26
    Equity Paid Up295.26295.26295.26295.26295.26
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves146941.02124162.06111918.55105043.6388105.20
    Securities Premium6449.306449.306449.306449.306449.30
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance104123.4189933.9580135.4871978.6860216.33
    General Reserves14350.0014350.0014350.0014350.0014350.00
    Other Reserves22018.3113428.8110983.7712265.667089.57
Reserve excluding Revaluation Reserve146941.02124162.06111918.55105043.6388105.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds147236.28124457.32112213.81105338.8988400.46
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities1026.12717.65824.27976.87857.96
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability1026.12717.65824.27976.87857.96
Other Long Term Liabilities63.1863.1866.2864.671319.17
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions29.1027.5225.5826.3923.68
Total Non-Current Liabilities1118.41808.35916.141067.932200.81
Current Liabilities
Trade Payables71572.93104210.04110175.70186867.83134665.29
    Sundry Creditors71572.93104210.04110175.70186867.83134665.29
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities384.27152.67143.37194.60293.68
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers80.2854.6847.0597.8688.15
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities303.9997.9996.3196.75205.53
Short Term Borrowings7232.988145.9910209.6112781.4861984.26
    Secured ST Loans repayable on Demands6450.177380.1110204.6112588.8361749.19
    Working Capital Loans- Sec0.001104.841104.841104.8418604.84
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans782.81-338.96-1099.84-912.18-18369.77
Short Term Provisions1201.821381.681069.281025.51870.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax697.47892.59652.63570.75453.31
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions504.35489.09416.65454.76416.78
Total Current Liabilities80392.00113890.38121597.95200869.43197813.32
Total Liabilities228746.68239156.06234727.89307276.25288414.59
ASSETS
Gross Block32099.4023500.9623470.8423356.4921304.00
Less: Accumulated Depreciation11715.789006.999001.888145.556781.42
Less: Impairment of Assets0.000.000.000.000.00
Net Block20383.6314493.9714468.9615210.9514522.58
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress381.8158.26115.5210.0818.87
Non Current Investments12409.0111127.1510411.3611415.4510876.03
Long Term Investment12409.0111127.1510411.3611415.4510876.03
    Quoted2.242.241561.242384.142487.92
    Unquoted12406.7811124.928850.129031.328388.12
Long Term Loans & Advances594.96575.77571.84609.03596.25
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets33769.4126255.1525567.6827245.5126013.74
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories60487.1476690.2274074.2847743.8839370.91
    Raw Materials4314.227000.247734.276709.615892.13
    Work-in Progress38928.2546680.0545216.6230203.8522300.15
    Finished Goods17244.6723009.9321123.3910830.4211178.63
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors103563.86107085.95103489.8693196.5361479.53
    Debtors more than Six months70153.0349022.453925.2044.0244.02
    Debtors Others33410.8358063.5099564.6693152.5061435.50
Cash and Bank20963.5118087.3120529.49127876.30150634.38
    Cash in hand10.184.214.914.053.82
    Balances at Bank20953.3318083.0920524.57127872.25150630.55
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets6176.706241.736248.166522.545738.51
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government6066.416079.276105.816296.465617.59
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets110.29162.46142.34226.08120.92
Short Term Loans and Advances3786.074795.704818.434691.505177.53
    Advances recoverable in cash or in kind1497.212393.192222.862060.932545.17
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits2288.862402.512595.572630.572632.36
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.000.000.000.000.00
Total Current Assets194977.27212900.91209160.21280030.74262400.85
Net Current Assets (Including Current Investments)114585.2799010.5387562.2679161.3164587.53
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets228746.68239156.06234727.89307276.25288414.59
Contingent Liabilities114.66114.66114.6649.4349.43
Total Debt7232.988145.9910209.6112781.4861984.26
Book Value498.67421.52380.05356.77299.40
Adjusted Book Value498.67421.52380.05356.77299.40

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.