Balance Sheet

RAJESH POWER SERVICES LTD.

NSE : NABSE : 544291ISIN CODE : INE0VN801010Industry : TradingHouse : Private
BSE985.3539.3 (+4.15 %)
PREV CLOSE ( ) 946.05
OPEN PRICE ( ) 967.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16700
TODAY'S LOW / HIGH ( )959.00 994.95
52 WK LOW / HIGH ( ) 7401639
NSE
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Select year
( in Million)
ParticularsMar2025
EQUITY AND LIABILITIES
Share Capital180.07
    Equity - Authorised250.00
    Equity - Issued180.07
    Equity Paid Up180.07
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value10.00
Share Warrants & Outstandings0.00
Total Reserves2454.57
    Securities Premium919.84
    Capital Reserves11.76
    Profit & Loss Account Balance0.00
    General Reserves1522.97
    Other Reserves0.00
Reserve excluding Revaluation Reserve2454.57
Revaluation reserve0.00
Shareholder's Funds2634.65
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans11.25
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks17.46
    Term Loans - Institutions0.00
    Other Secured-6.22
Unsecured Loans478.33
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)18.24
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others460.09
    Other Unsecured Loan0.00
Deferred Tax Assets / Liabilities-12.10
    Deferred Tax Assets20.53
    Deferred Tax Liability8.43
Other Long Term Liabilities0.00
Long Term Trade Payables0.00
Long Term Provisions83.76
Total Non-Current Liabilities561.23
Current Liabilities
Trade Payables1207.35
    Sundry Creditors1207.35
    Acceptances0.00
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities527.84
    Bank Overdraft / Short term credit0.00
    Advances received from customers175.46
    Interest Accrued But Not Due0.00
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities352.38
Short Term Borrowings59.66
    Secured ST Loans repayable on Demands53.85
    Working Capital Loans- Sec53.85
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans-48.04
Short Term Provisions382.90
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax0.00
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions382.90
Total Current Liabilities2177.75
Total Liabilities5373.63
ASSETS
Gross Block338.79
Less: Accumulated Depreciation124.80
Less: Impairment of Assets0.00
Net Block213.99
Lease Adjustment A/c0.00
Capital Work in Progress0.00
Non Current Investments3.01
Long Term Investment3.01
    Quoted0.00
    Unquoted3.01
Long Term Loans & Advances1410.49
Other Non Current Assets314.97
Total Non-Current Assets1942.46
Current Assets Loans & Advances
Currents Investments0.00
    Quoted0.00
    Unquoted0.00
Inventories656.53
    Raw Materials0.00
    Work-in Progress79.60
    Finished Goods0.00
    Packing Materials0.00
    Stores  and Spare0.00
    Other Inventory576.93
Sundry Debtors1874.86
    Debtors more than Six months178.30
    Debtors Others1777.20
Cash and Bank21.40
    Cash in hand1.25
    Balances at Bank20.16
    Other cash and bank balances0.00
Other Current Assets83.40
    Interest accrued on Investments0.00
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans0.00
    Prepaid Expenses36.74
    Other current_assets46.67
Short Term Loans and Advances794.98
    Advances recoverable in cash or in kind237.03
    Advance income tax and TDS0.00
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances557.95
Total Current Assets3431.17
Net Current Assets (Including Current Investments)1253.42
Miscellaneous Expenses not written off0.00
Total Assets5373.63
Contingent Liabilities1817.60
Total Debt555.45
Book Value146.31
Adjusted Book Value146.31

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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.