Balance Sheet


NSE : RAJRATANBSE : 517522ISIN CODE : INE451D01011Industry : Steel & Iron ProductsHouse : Private
BSE845.2022 (+2.67 %)
PREV CLOSE ( ) 823.20
OPEN PRICE ( ) 820.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )806.95 856.40
52 WK LOW / HIGH ( )171.6 909
NSE845.2020.3 (+2.46 %)
PREV CLOSE( ) 824.90
OPEN PRICE ( ) 811.00
BID PRICE (QTY) 845.20 (101)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10018
TODAY'S LOW / HIGH( ) 805.00 860.00
52 WK LOW / HIGH ( )166 886.7
Select year
( in Million)
Share Capital101.5043.5043.5243.5243.52
    Equity - Authorised150.0081.5081.5081.5080.00
    Equity - Issued101.5043.5043.5243.5243.52
    Equity Paid Up101.5043.5043.5243.5243.52
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves1633.301380.501107.04919.72626.82
    Securities Premium26.0084.0083.9983.9983.99
    Capital Reserves0.
    Profit & Loss Account Balance766.10637.80424.33293.2549.02
    General Reserves800.00617.50557.50501.25439.75
    Other Reserves41.2041.2041.2341.2354.06
Reserve excluding Revaluation Reserve1592.101339.301065.82878.49626.82
Revaluation reserve41.2041.2041.2341.230.00
Shareholder's Funds1734.801424.001150.56963.24670.34
Minority Interest0.
Long-Term Borrowings0.
Secured Loans536.00396.4039.1680.57139.76
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks535.70394.5039.1680.57138.51
    Term Loans - Institutions0.
    Other Secured0.301.900.000.001.24
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities113.3082.1067.3843.8081.84
    Deferred Tax Assets0.008.8023.5043.290.05
    Deferred Tax Liability113.3090.9090.8887.0881.89
Other Long Term Liabilities0.700.500.280.000.00
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities650.00479.00106.81124.37221.59
Current Liabilities
Trade Payables403.20361.70373.17315.60263.56
    Sundry Creditors403.20361.70373.17315.60263.56
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities158.90167.9084.1796.47164.35
    Bank Overdraft / Short term credit0.
    Advances received from customers1.002.1018.498.992.43
    Interest Accrued But Not Due3.302.500.723.063.48
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities154.60163.3064.9684.43158.45
Short Term Borrowings829.40888.70866.85803.92698.63
    Secured ST Loans repayable on Demands794.90866.70731.75700.38669.13
    Working Capital Loans- Sec794.90866.70731.75700.38669.13
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-760.40-844.70-596.64-596.84-639.63
Short Term Provisions5.4058.9040.4839.0565.43
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax5.4058.9040.4839.0551.80
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities1396.901477.201364.681255.041191.97
Total Liabilities3781.703380.202622.052346.242087.81
Gross Block2704.701960.501459.401218.611641.37
Less: Accumulated Depreciation415.50275.80168.2266.80643.49
Less: Impairment of Assets0.
Net Block2289.201684.701291.181151.81997.88
Lease Adjustment A/c0.
Capital Work in Progress99.20320.2055.4721.6556.93
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances21.3046.9019.4214.9822.64
Other Non Current Assets0.
Total Non-Current Assets2411.102052.101366.071189.181077.46
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials150.10175.20199.84125.01165.64
    Work-in Progress53.4056.9050.0461.8431.94
    Finished Goods142.20152.6070.9278.7256.55
    Packing Materials0.
    Stores  and Spare52.6043.8036.6734.7242.53
    Other Inventory14.9023.600.0236.710.11
Sundry Debtors837.30717.90721.16657.21578.98
    Debtors more than Six months0.
    Debtors Others849.20722.10722.34658.41564.85
Cash and Bank31.0040.5059.4625.8428.85
    Cash in hand1.001.000.590.890.38
    Balances at Bank30.0039.5058.8724.9528.47
    Other cash and bank balances0.
Other Current Assets46.908.5025.9067.080.85
    Interest accrued on Investments0.200.400.380.730.85
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets46.708.1025.5266.340.00
Short Term Loans and Advances42.20109.1091.9869.93104.90
    Advances recoverable in cash or in kind18.3050.0019.826.4932.06
    Advance income tax and TDS1.0052.4035.2829.4443.68
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances22.906.7036.8734.0029.16
Total Current Assets1370.601328.101255.991157.061010.35
Net Current Assets (Including Current Investments)-26.30-149.10-108.69-97.98-181.61
Miscellaneous Expenses not written off0.
Total Assets3781.703380.202622.052346.242087.81
Contingent Liabilities42.3020.2020.230.00682.12
Total Debt1458.001373.10966.41940.55985.37
Book Value166.86317.89254.91211.87154.04
Adjusted Book Value166.86136.24109.2590.8066.02

© NIRMAL BANG. All rights reserved

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

Open an Account

Please fill in the details below

Close X

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