Balance Sheet

  • Company Name :
RACL Geartech Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 520073
  • NSE Symbol:
  • RACLGEAR
  • P/E(TTM):
  • 40.32
  • ISIN Demat:
  • INE704B01017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 29.39
  • Book Value(₹):
  • 277.32
  • Market Cap(₹Cr.):
  • 1,397.01
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 11.20 11.20 10.78 10.78 10.78
Reserves 217.56 194.07 156.70 120.62 97.15
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 228.76 205.27 167.48 131.40 107.93
Secured Loans 293.16 278.36 195.82 153.95 95.55
Unsecured Loans 12.83 10.32 7.56 11.08 13.89
Total Debt 305.99 288.68 203.38 165.03 109.44
Other Liabilities 9.24 8.37 8.02 7.70 6.91
Total Liabilities 543.99 502.32 378.88 304.13 224.28
APPLICATION OF FUNDS :          
Gross Block 428.56 387.47 292.42 226.80 175.27
Less: Accumulated Depreciation 105.18 82.83 64.46 48.37 33.83
Less:Impairment of Assets 0.79 0.86 0.91 0.91 0.98
Net Block 322.59 303.78 227.05 177.52 140.46
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.61 6.41 1.76 3.91 0.80
Investments 1.77 0.37 0.14 0.00 0.00
Current Assets, Loans & Advances          
Inventories 133.16 118.80 95.27 56.75 42.45
Sundry Debtors 140.33 115.13 84.49 76.92 55.19
Cash and Bank Balance 1.92 0.76 2.73 9.54 0.73
Loans and Advances 22.60 30.24 15.45 18.90 22.14
Total Current Assets 298.01 264.93 197.94 162.10 120.51
Less : Current Liabilities and Provisions          
Current Liabilities 69.76 63.37 50.17 38.74 38.78
Provisions 2.20 1.92 6.47 1.62 2.77
Total CL & Provisions 71.96 65.28 56.63 40.36 41.55
Net Current Assets 226.05 199.65 141.30 121.74 78.97
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5.81 4.46 3.07 3.15 2.92
Deferred Tax Liability 21.49 16.78 11.85 9.88 8.23
Net Deferred Tax -15.68 -12.32 -8.78 -6.73 -5.31
Other Assets 4.65 4.43 17.41 7.69 9.36
Total Assets 543.99 502.33 378.89 304.13 224.28
Contingent Liabilities 0.73 0.73 0.00 0.00 2.03