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

RAJESH EXPORTS LTD.

NSE : RAJESHEXPOBSE : 531500ISIN CODE : INE343B01030Industry : Diamond & JewelleryHouse : Private
BSE87.413.56 (+4.25 %)
PREV CLOSE (Rs.) 83.85
OPEN PRICE (Rs.) 81.26
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 46748
TODAY'S LOW / HIGH (Rs.)80.11 88.04
52 WK LOW / HIGH (Rs.)80.11 239
NSE87.284.02 (+4.83 %)
PREV CLOSE( Rs. ) 83.26
OPEN PRICE (Rs.) 83.26
BID PRICE (QTY) 87.28 (1187)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 273884
TODAY'S LOW / HIGH(Rs.) 81.00 87.42
52 WK LOW / HIGH (Rs.)80.38 237.88

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 Reserves156519.24152173.60146941.02124162.06111918.55
    Securities Premium6449.306449.306449.306449.306449.30
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance108440.50107491.52104121.0789933.9580135.48
    General Reserves14350.0014350.0014350.0014350.0014350.00
    Other Reserves27279.4423882.7822020.6613428.8110983.77
Reserve excluding Revaluation Reserve156519.24152173.60146941.02124162.06111918.55
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds156814.50152468.86147236.28124457.32112213.81
Minority Interest1469.900.000.000.000.00
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 / Liabilities1014.491105.281026.12717.65824.27
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability1014.491105.281026.12717.65824.27
Other Long Term Liabilities41.0861.9863.1863.1866.28
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions29.7528.9629.1027.5225.58
Total Non-Current Liabilities1085.331196.221118.41808.35916.14
Current Liabilities
Trade Payables124180.2259203.7671572.93104210.04110175.70
    Sundry Creditors124180.2259203.7671572.93104210.04110175.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities159.59415.60384.27152.67143.37
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers144.7551.2380.2854.6847.05
    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 Liabilities14.84364.37303.9997.9996.31
Short Term Borrowings9233.416549.717232.988145.9910209.61
    Secured ST Loans repayable on Demands9232.456548.756450.177380.1110204.61
    Working Capital Loans- Sec0.000.000.001104.841104.84
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.960.96782.81-338.96-1099.84
Short Term Provisions780.46883.781201.821381.681069.28
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax45.72657.43697.47892.59652.63
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions734.74226.35504.35489.09416.65
Total Current Liabilities134353.6767052.8480392.00113890.38121597.95
Total Liabilities293723.39220717.92228746.68239156.06234727.89
ASSETS
Gross Block20918.8933195.2632099.4123500.9623470.84
Less: Accumulated Depreciation7523.0112480.8611715.789006.999001.88
Less: Impairment of Assets0.000.000.000.000.00
Net Block13395.8720714.4020383.6314493.9714468.96
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress96.4085.22381.8158.26115.52
Non Current Investments107497.4412920.0412409.0111127.1510411.36
Long Term Investment107497.4412920.0412409.0111127.1510411.36
    Quoted0.152.242.242.241561.24
    Unquoted107497.2912917.8012406.7811124.928850.12
Long Term Loans & Advances346.12592.74594.96575.77571.84
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets121335.8434312.3933769.4126255.1525567.68
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories96263.5142050.9060487.1476690.2274074.28
    Raw Materials6680.863463.984314.227000.247734.27
    Work-in Progress64304.7826250.7338928.2546680.0545216.62
    Finished Goods25277.8712336.1917244.6723009.9321123.39
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors49327.51113044.66103563.86107085.95103489.86
    Debtors more than Six months26523.9577573.6170153.0349022.453925.20
    Debtors Others22803.5635471.0633410.8358063.5099564.66
Cash and Bank18912.2722731.9220963.5118087.3120529.49
    Cash in hand0.2911.9810.184.214.91
    Balances at Bank18911.9822719.9420953.3318083.0920524.57
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.00140.84110.29162.46142.34
    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_assets0.00140.84110.29162.46142.34
Short Term Loans and Advances7884.268437.209852.4810874.9710924.24
    Advances recoverable in cash or in kind819.631431.041497.212393.192222.86
    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 deposits2005.392258.792288.862402.512595.57
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances5059.244747.376066.416079.276105.81
Total Current Assets172387.55186405.52194977.27212900.91209160.21
Net Current Assets (Including Current Investments)38033.88119352.68114585.2799010.5387562.26
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets293723.39220717.92228746.68239156.06234727.89
Contingent Liabilities136.47136.47114.66114.66114.66
Total Debt9233.416549.717232.988145.9910209.61
Book Value531.11516.39498.67421.52380.05
Adjusted Book Value531.11516.39498.67421.52380.05