BALANCE SHEET
Racl Geartech Ltd.
BSE
Jun 16
983.00
+18.60 (+ 1.93%)
Volume
1072
Prev. Close
964.40
Open Price
962.95
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 16
984.85
+21.90 (+ 2.27%)
Volume
5173
Prev. Close
962.95
Open Price
962.95
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE704B01017
|
Market Cap. ( ₹ in Cr. )
|
1160.95
|
P/BV
|
5.40
|
Book Value ( ₹ )
|
182.25
|
|
BSE Code
|
520073
|
52 Week High/Low ( ₹ )
|
1120/658
|
FV/ML
|
10/1
|
P/E(X)
|
48.91
|
|
NSE Code
|
RACLGEAREQ
|
Book Closure
|
11/09/2024
|
EPS ( ₹ )
|
20.14
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 11201.10 | 107.82 | 107.82 | 107.82 | 107.82 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 1120.11 | 10.78 | 10.78 | 10.78 | 10.78 |
| Total Share Capital | 1120.11 | 10.78 | 10.78 | 10.78 | 10.78 |
| | | | | | |
| Reserves and Surplus | 21755.75 | 194.49 | 156.70 | 120.62 | 97.15 |
| Total Reserves and Surplus | 21755.75 | 194.49 | 156.70 | 120.62 | 97.15 |
| Total Shareholders Funds | 22875.86 | 205.27 | 167.49 | 131.40 | 107.93 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 8510.37 | 105.23 | 85.48 | 71.37 | 51.73 |
| Deferred Tax Liabilities [Net] | 1568.82 | 12.32 | 8.78 | 6.73 | 5.31 |
| Other Long Term Liabilities | 963.67 | 5.87 | 0.75 | 1.58 | 2.32 |
| Long Term Provisions | 924.02 | 8.37 | 8.02 | 7.70 | 6.91 |
| Total Non-Current Liabilities | 11966.88 | 131.79 | 103.03 | 87.38 | 66.27 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 20892.52 | 176.31 | 115.78 | 90.46 | 35.12 |
| Trade Payables | 4948.79 | 47.09 | 37.73 | 29.25 | 28.17 |
| Other Current Liabilities | 2292.47 | 18.02 | 18.23 | 11.11 | 32.50 |
| Short Term Provisions | 186.87 | 1.92 | 2.05 | 1.62 | 1.30 |
| Total Current Liabilities | 28320.65 | 243.33 | 173.79 | 132.44 | 97.08 |
| | | | | | |
| Total Capital And Liabilities | 63163.39 | 580.39 | 444.30 | 351.22 | 271.29 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 32211.72 | 303.33 | 226.79 | 177.40 | 140.32 |
| Intangible Assets | 47.37 | 0.45 | 0.27 | 0.12 | 0.14 |
| Capital Work-In-Progress | 461.10 | 6.41 | 1.76 | 3.91 | 0.80 |
| Fixed Assets | 32720.19 | 310.20 | 228.82 | 181.43 | 141.26 |
| Non-Current Investments | 176.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 465.33 | 4.79 | 17.55 | 7.69 | 9.36 |
| Total Non-Current Assets | 33362.06 | 314.99 | 246.36 | 189.12 | 150.62 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 13315.65 | 118.80 | 95.27 | 56.75 | 42.45 |
| Trade Receivables | 14032.86 | 115.13 | 84.49 | 76.92 | 55.19 |
| Cash And Cash Equivalents | 191.99 | 1.05 | 2.73 | 0.68 | 0.88 |
| OtherCurrentAssets | 2260.83 | 30.42 | 15.45 | 27.76 | 22.14 |
| Total Current Assets | 29801.33 | 265.40 | 197.94 | 162.10 | 120.66 |
| | | | | | |
| Total Assets | 63163.39 | 580.39 | 444.30 | 351.22 | 271.29 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.03 | 0.18 | 0.89 | 2.03 |