Balance Sheet

RAJESH EXPORTS LTD.

NSE : RAJESHEXPOBSE : 531500ISIN CODE : INE343B01030Industry : Diamond & JewelleryHouse : Private
BSE456.40-3.4 (-0.74 %)
PREV CLOSE ( ) 459.80
OPEN PRICE ( ) 464.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5200
TODAY'S LOW / HIGH ( )455.25 464.65
52 WK LOW / HIGH ( )440.8 802
NSE456.40-2.95 (-0.64 %)
PREV CLOSE( ) 459.35
OPEN PRICE ( ) 460.55
BID PRICE (QTY) 456.40 (671)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34785
TODAY'S LOW / HIGH( ) 455.00 463.85
52 WK LOW / HIGH ( )441 780.5
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
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 Reserves88105.2071451.2058546.0047536.8833321.17
    Securities Premium6449.306449.306449.306449.306449.30
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance60216.3347590.8735257.7823485.8013861.88
    General Reserves14350.0014350.0014350.0013680.0013010.00
    Other Reserves7089.573061.042488.923921.780.00
Reserve excluding Revaluation Reserve88105.2071451.2058546.0047536.8833321.17
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds88400.4671746.4658841.2647832.1433616.43
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 / Liabilities857.96787.161087.56-8.22-8.22
    Deferred Tax Assets0.000.000.008.228.22
    Deferred Tax Liability857.96787.161087.560.000.00
Other Long Term Liabilities1319.172506.233568.455098.3875.95
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions23.6821.9497.044.124.12
Total Non-Current Liabilities2200.813315.334753.055094.2871.85
Current Liabilities
Trade Payables134665.2971629.79121452.52108532.9887388.44
    Sundry Creditors134665.2971629.79121452.52108532.9887388.44
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities293.68272.68257.98137.35230.36
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers88.1588.8890.7098.68104.99
    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 Liabilities205.53183.81167.2838.67125.37
Short Term Borrowings61984.2687171.9655522.3845939.8938424.88
    Secured ST Loans repayable on Demands61749.1986916.5155235.2345621.0538264.22
    Working Capital Loans- Sec18604.8412350.4720632.9414532.3814368.10
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-18369.77-12095.03-20345.80-14213.54-14207.43
Short Term Provisions870.101215.06482.051867.861066.93
    Proposed Equity Dividend0.000.000.0029.53295.26
    Provision for Corporate Dividend Tax0.000.000.0060.1160.11
    Provision for Tax453.31724.57202.20362.00711.56
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions416.78490.49279.861416.230.00
Total Current Liabilities197813.32160289.49177714.93156478.09127110.62
Total Liabilities288414.59235351.29241309.23209404.50160798.90
ASSETS
Gross Block14522.5812892.1511985.1712867.632637.16
Less: Accumulated Depreciation0.000.000.000.000.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block14522.5812892.1511985.1712867.632637.16
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress18.8752.72883.60620.274.17
Non Current Investments10876.0410198.079191.108405.42602.48
Long Term Investment10876.0410198.079191.108405.42602.48
    Quoted0.000.000.000.000.00
    Unquoted10876.0410198.079191.108407.43604.49
Long Term Loans & Advances596.25497.87503.84686.03415.34
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets26013.7423640.8022563.7022579.353659.14
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories39370.9117219.6611627.679926.085675.30
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods39370.9117219.6611627.679926.085675.30
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors61479.5339925.7050198.5548896.1329898.39
    Debtors more than Six months44.0244.0252.6333.7014.22
    Debtors Others61435.5039881.6850145.9348865.8029887.53
Cash and Bank150634.38144695.50148401.99120629.41114063.84
    Cash in hand3.8236.4753.1721.84120.76
    Balances at Bank150630.55144659.03148348.81120607.56113943.07
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets5738.515444.264907.174336.464226.06
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government5617.595173.314850.514323.604218.85
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.004.45
    Other current_assets120.92270.9556.6612.862.75
Short Term Loans and Advances5177.534425.373610.153037.083276.18
    Advances recoverable in cash or in kind2545.171662.56822.30145.72238.57
    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 deposits2632.362762.812787.842899.953046.20
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.000.000.00-8.59-8.59
Total Current Assets262400.85211710.49218745.53186825.16157139.76
Net Current Assets (Including Current Investments)64587.5351421.0041030.6030347.0730029.14
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets288414.59235351.29241309.23209404.50160798.90
Contingent Liabilities49.4349.4349.4349.91904.42
Total Debt61984.2687171.9655522.3845939.8938424.88
Book Value299.40242.99199.29162.00113.85
Adjusted Book Value299.40242.99199.29162.00113.85

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)