Balance Sheet

RAJRATAN GLOBAL WIRE LTD.

NSE : RAJRATANBSE : 517522ISIN CODE : INE451D01029Industry : Auto AncillaryHouse : Private
BSE581.05-8.8 (-1.49 %)
PREV CLOSE ( ) 589.85
OPEN PRICE ( ) 589.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14921
TODAY'S LOW / HIGH ( )578.00 598.50
52 WK LOW / HIGH ( )578 919
NSE580.90-8.45 (-1.43 %)
PREV CLOSE( ) 589.35
OPEN PRICE ( ) 589.00
BID PRICE (QTY) 580.90 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 65895
TODAY'S LOW / HIGH( ) 578.50 598.90
52 WK LOW / HIGH ( )578.5 919.9
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital101.50101.50101.50101.5043.50
    Equity - Authorised150.00150.00150.00150.0081.50
    Equity - Issued101.50101.50101.50101.5043.50
    Equity Paid Up101.50101.50101.50101.5043.50
    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 Value2.002.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves4292.303308.202163.901633.301380.50
    Securities Premium26.0026.0026.0026.0084.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance2196.501796.701083.10652.90637.80
    General Reserves1850.001350.00900.00800.00617.50
    Other Reserves219.80135.50154.80154.4041.20
Reserve excluding Revaluation Reserve4292.303308.202122.701592.101339.30
Revaluation reserve0.000.0041.2041.2041.20
Shareholder's Funds4393.803409.702265.401734.801424.00
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans863.60538.00592.40536.00396.40
    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 - Banks1116.60709.10592.40535.70394.50
    Term Loans - Institutions7.700.700.000.301.90
    Other Secured-260.70-171.800.000.000.00
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 / Liabilities117.6096.70105.80113.3082.10
    Deferred Tax Assets0.701.200.000.004.40
    Deferred Tax Liability118.3097.90105.80113.3086.50
Other Long Term Liabilities0.000.000.900.700.50
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions6.201.600.000.000.00
Total Non-Current Liabilities987.40636.30699.10650.00479.00
Current Liabilities
Trade Payables948.701136.80491.10403.20361.70
    Sundry Creditors948.701136.80491.10403.20361.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities434.40259.10214.60158.90167.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1.1025.100.701.002.10
    Interest Accrued But Not Due4.603.002.703.302.50
    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 Liabilities428.70231.00211.20154.60163.30
Short Term Borrowings588.60657.20703.10829.40888.70
    Secured ST Loans repayable on Demands588.60649.60663.30794.90866.70
    Working Capital Loans- Sec588.60649.60663.30794.90866.70
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-588.60-642.00-623.50-760.40-844.70
Short Term Provisions290.70320.10137.8077.3058.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax282.20309.40137.8077.3058.90
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions8.5010.700.000.000.00
Total Current Liabilities2262.402373.201546.601468.801477.20
Total Liabilities7643.606419.204511.103853.603380.20
ASSETS
Gross Block4145.903501.102984.202704.701960.50
Less: Accumulated Depreciation898.90689.10560.70415.40275.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block3247.002812.002423.502289.301684.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1401.40298.4084.7099.20320.20
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances234.30220.7053.4021.3046.90
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets4882.703331.102563.002411.202052.10
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories861.90819.10510.00413.20452.10
    Raw Materials424.70481.70303.90150.10175.20
    Work-in Progress97.7072.4055.2053.4056.90
    Finished Goods228.10130.5065.90142.10152.60
    Packing Materials0.000.000.000.000.00
    Stores  and Spare80.2068.0054.1052.7043.80
    Other Inventory31.2066.5030.9014.9023.60
Sundry Debtors1363.201809.501166.10837.30717.90
    Debtors more than Six months11.500.801.400.000.00
    Debtors Others1358.801814.201168.80849.20722.10
Cash and Bank131.0084.4075.0030.9040.50
    Cash in hand0.501.000.901.001.00
    Balances at Bank130.5083.4074.1029.9039.50
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets43.4044.1052.2046.908.50
    Interest accrued on Investments0.100.100.200.200.40
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government19.0019.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses23.6024.100.000.000.00
    Other current_assets0.700.9052.0046.708.10
Short Term Loans and Advances361.40331.00144.80114.10109.10
    Advances recoverable in cash or in kind21.7031.200.000.000.00
    Advance income tax and TDS252.80250.70121.0074.7052.40
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances86.9049.1023.8039.4056.70
Total Current Assets2760.903088.101948.101442.401328.10
Net Current Assets (Including Current Investments)498.50714.90401.50-26.40-149.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7643.606419.204511.103853.603380.20
Contingent Liabilities962.90876.60155.0010.2920.20
Total Debt1712.901367.001422.901458.001373.10
Book Value86.5867.19219.13166.86317.89
Adjusted Book Value86.5867.1943.8333.3727.25

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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.