Balance Sheet | Rajesh Exports Ltd. | R Wadiwala Securities Pvt Ltd

RAJESH EXPORTS LTD.

NSE : RAJESHEXPOBSE : 531500ISIN CODE : INE343B01030Industry : Diamond & JewelleryHouse : Private
BSE192.250.05 (+0.03 %)
PREV CLOSE (Rs.) 192.20
OPEN PRICE (Rs.) 192.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19858
TODAY'S LOW / HIGH (Rs.)190.05 193.45
52 WK LOW / HIGH (Rs.)151 262
NSE192.25-0.18 (-0.09 %)
PREV CLOSE( Rs. ) 192.43
OPEN PRICE (Rs.) 192.43
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 192.25 (50)
VOLUME 310349
TODAY'S LOW / HIGH(Rs.) 190.05 193.48
52 WK LOW / HIGH (Rs.)151.11 261.8

Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
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 Reserves152173.60146941.02124162.06111918.55105043.63
    Securities Premium6449.306449.306449.306449.306449.30
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance107474.07104121.0789933.9580135.4871978.68
    General Reserves14350.0014350.0014350.0014350.0014350.00
    Other Reserves23900.2422020.6613428.8110983.7712265.66
Reserve excluding Revaluation Reserve152173.60146941.02124162.06111918.55105043.63
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds152468.86147236.28124457.32112213.81105338.89
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 / Liabilities1105.281026.12717.65824.27976.87
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability1105.281026.12717.65824.27976.87
Other Long Term Liabilities61.9863.1863.1866.2864.67
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions28.9629.1027.5225.5826.39
Total Non-Current Liabilities1196.221118.41808.35916.141067.93
Current Liabilities
Trade Payables59203.7671572.93104210.04110175.70186867.83
    Sundry Creditors59203.7671572.93104210.04110175.70186867.83
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities415.60384.27152.67143.37194.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers51.2380.2854.6847.0597.86
    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 Liabilities364.37303.9997.9996.3196.75
Short Term Borrowings6549.717232.988145.9910209.6112781.48
    Secured ST Loans repayable on Demands6548.756450.177380.1110204.6112588.83
    Working Capital Loans- Sec0.000.001104.841104.841104.84
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.96782.81-338.96-1099.84-912.18
Short Term Provisions883.781201.821381.681069.281025.51
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax657.43697.47892.59652.63570.75
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions226.35504.35489.09416.65454.76
Total Current Liabilities67052.8480392.00113890.38121597.95200869.43
Total Liabilities220717.92228746.68239156.06234727.89307276.25
ASSETS
Gross Block33195.2632099.4123500.9623470.8423356.49
Less: Accumulated Depreciation12480.8611715.789006.999001.888145.55
Less: Impairment of Assets0.000.000.000.000.00
Net Block20714.4020383.6314493.9714468.9615210.95
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress85.22381.8158.26115.5210.08
Non Current Investments12920.0412409.0111127.1510411.3611415.45
Long Term Investment12920.0412409.0111127.1510411.3611415.45
    Quoted2.242.242.241561.242384.14
    Unquoted12917.8012406.7811124.928850.129031.32
Long Term Loans & Advances592.74594.96575.77571.84609.03
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets34312.3933769.4126255.1525567.6827245.51
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories42050.9060487.1476690.2274074.2847743.88
    Raw Materials3463.984314.227000.247734.276709.61
    Work-in Progress26250.7338928.2546680.0545216.6230203.85
    Finished Goods12336.1917244.6723009.9321123.3910830.42
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors113044.66103563.86107085.95103489.8693196.53
    Debtors more than Six months77573.6170153.0349022.453925.2044.02
    Debtors Others35471.0633410.8358063.5099564.6693152.50
Cash and Bank22731.9220963.5118087.3120529.49127876.30
    Cash in hand11.9810.184.214.914.05
    Balances at Bank22719.9420953.3318083.0920524.57127872.25
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets140.84110.29162.46142.34226.08
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets140.84110.29162.46142.34226.08
Short Term Loans and Advances8437.209852.4810874.9710924.2410987.96
    Advances recoverable in cash or in kind1431.041497.212393.192222.862060.93
    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 deposits2258.792288.862402.512595.572630.57
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances4747.376066.416079.276105.816296.46
Total Current Assets186405.52194977.27212900.91209160.21280030.74
Net Current Assets (Including Current Investments)119352.68114585.2799010.5387562.2679161.31
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets220717.92228746.68239156.06234727.89307276.25
Contingent Liabilities136.47114.66114.66114.6649.43
Total Debt6549.717232.988145.9910209.6112781.48
Book Value516.39498.67421.52380.05356.77
Adjusted Book Value516.39498.67421.52380.05356.77