Balance Sheet | Rajratan Global Wire Ltd. | R Wadiwala Securities Pvt Ltd

RAJRATAN GLOBAL WIRE LTD.

NSE : RAJRATANBSE : 517522ISIN CODE : INE451D01029Industry : Auto AncillaryHouse : Private
BSE325.701.45 (+0.45 %)
PREV CLOSE (Rs.) 324.25
OPEN PRICE (Rs.) 325.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6976
TODAY'S LOW / HIGH (Rs.)324.55 329.80
52 WK LOW / HIGH (Rs.)250 621.7
NSE325.501.75 (+0.54 %)
PREV CLOSE( Rs. ) 323.75
OPEN PRICE (Rs.) 323.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 51426
TODAY'S LOW / HIGH(Rs.) 323.75 330.00
52 WK LOW / HIGH (Rs.)260 622.85

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital101.50101.50101.50101.50101.50
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued101.50101.50101.50101.50101.50
    Equity Paid Up101.50101.50101.50101.50101.50
    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 Value2.002.002.002.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves5488.304824.504292.303308.202163.90
    Securities Premium26.0026.0026.0026.0026.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance2600.502414.302196.501796.701083.10
    General Reserves2550.002250.001850.001350.00900.00
    Other Reserves311.80134.20219.80135.50154.80
Reserve excluding Revaluation Reserve5447.104783.304251.103308.202122.70
Revaluation reserve41.2041.2041.200.0041.20
Shareholder's Funds5589.804926.004393.803409.702265.40
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1151.401044.20863.60538.00592.40
    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 - Banks1601.201417.701116.60709.10592.40
    Term Loans - Institutions26.806.707.700.700.00
    Other Secured-476.60-380.20-260.70-171.800.00
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 / Liabilities176.70127.80117.6096.70105.80
    Deferred Tax Assets1.901.900.701.200.00
    Deferred Tax Liability178.60129.70118.3097.90105.80
Other Long Term Liabilities0.000.000.000.000.90
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions8.105.606.201.600.00
Total Non-Current Liabilities1336.201177.60987.40636.30699.10
Current Liabilities
Trade Payables1306.301087.60948.701136.80491.10
    Sundry Creditors1306.301087.60948.701136.80491.10
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities594.50569.80434.40259.10214.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers5.507.401.1025.100.70
    Interest Accrued But Not Due7.007.104.603.002.70
    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 Liabilities582.00555.30428.70231.00211.20
Short Term Borrowings746.90482.20588.60657.20703.10
    Secured ST Loans repayable on Demands746.90482.20588.60649.60663.30
    Working Capital Loans- Sec746.90482.20588.60649.60663.30
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-746.90-482.20-588.60-642.00-623.50
Short Term Provisions195.30220.80290.70320.10137.80
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax181.60208.90282.20309.40137.80
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions13.7011.908.5010.700.00
Total Current Liabilities2843.002360.402262.402373.201546.60
Total Liabilities9769.008464.007643.606419.204511.10
ASSETS
Gross Block6627.604671.504145.903501.102984.20
Less: Accumulated Depreciation1302.701028.70898.90689.10560.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block5324.903642.803247.002812.002423.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress724.601908.401401.40298.4084.70
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 & Advances74.4044.50234.30220.7053.40
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets6123.905596.704882.703331.102563.00
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1104.80720.50861.90819.10510.00
    Raw Materials472.90301.90424.70481.70303.90
    Work-in Progress157.8096.5097.7072.4055.20
    Finished Goods235.70176.80228.10130.5065.90
    Packing Materials0.000.000.000.000.00
    Stores  and Spare125.9093.0080.1068.0054.10
    Other Inventory112.5052.3031.3066.5030.90
Sundry Debtors1825.001544.701363.201809.501166.10
    Debtors more than Six months67.1028.0011.700.801.40
    Debtors Others1765.601523.801358.601814.201168.80
Cash and Bank242.30150.90131.0084.4075.00
    Cash in hand1.701.000.501.000.90
    Balances at Bank240.60149.90130.5083.4074.10
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets72.8040.5043.4044.1052.20
    Interest accrued on Investments0.100.100.100.100.20
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government19.0019.0019.0019.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses28.2020.7023.6024.100.00
    Other current_assets25.500.700.700.9052.00
Short Term Loans and Advances400.20410.70361.40331.00144.80
    Advances recoverable in cash or in kind7.4014.9021.7031.200.00
    Advance income tax and TDS173.30200.50252.80250.70121.00
    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 & Advances219.50195.3086.9049.1023.80
Total Current Assets3645.102867.302760.903088.101948.10
Net Current Assets (Including Current Investments)802.10506.90498.50714.90401.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets9769.008464.007643.606419.204511.10
Contingent Liabilities971.30896.90933.70876.60155.00
Total Debt2374.901906.601712.901367.001422.90
Book Value109.3396.2585.7767.19219.13
Adjusted Book Value109.3396.2585.7767.1943.83