Balance Sheet

  • Company Name :
Rajesh Exports Ltd Industry : (Diamond, Gems and Jewellery)
  • BSE Code:
  • 531500
  • NSE Symbol:
  • RAJESHEXPO
  • P/E(TTM):
  • 108.71
  • ISIN Demat:
  • INE343B01030
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.11
  • Book Value(₹):
  • 172.54
  • Market Cap(₹Cr.):
  • 3,562.90
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 29.53 29.53 29.53 29.53 29.53
Reserves 5,029.14 5,005.37 4,986.83 4,969.78 4,976.46
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 5,058.67 5,034.90 5,016.36 4,999.31 5,005.99
Secured Loans 921.12 654.15 545.94 549.20 701.22
Unsecured Loans 0.10 0.10 78.28 76.59 0.50
Total Debt 921.22 654.25 624.22 625.79 701.72
Other Liabilities 4.36 6.41 6.77 6.88 7.23
Total Liabilities 5,984.25 5,695.56 5,647.35 5,631.98 5,714.94
APPLICATION OF FUNDS :          
Gross Block 88.08 88.08 87.73 87.73 89.98
Less: Accumulated Depreciation 30.03 29.42 28.79 28.10 27.52
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 58.05 58.66 58.94 59.63 62.46
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.35 0.35 0.35
Investments 2,742.33 2,590.03 2,553.75 2,553.70 2,509.60
Current Assets, Loans & Advances          
Inventories 522.43 384.48 377.94 392.76 339.64
Sundry Debtors 2,643.92 2,500.71 3,990.51 4,894.32 4,562.64
Cash and Bank Balance 731.60 712.14 547.42 562.25 692.59
Loans and Advances 759.43 812.13 981.45 1,046.73 1,066.27
Total Current Assets 4,657.39 4,409.46 5,897.32 6,896.06 6,661.14
Less : Current Liabilities and Provisions          
Current Liabilities 1,472.76 1,398.95 2,906.83 3,915.73 3,559.32
Provisions 4.71 9.74 2.22 7.70 4.90
Total CL & Provisions 1,477.48 1,408.69 2,909.05 3,923.42 3,564.21
Net Current Assets 3,179.91 3,000.77 2,988.27 2,972.63 3,096.92
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.06 0.00 0.00 0.00
Deferred Tax Liability 4.43 3.76 3.76 4.13 4.19
Net Deferred Tax -4.43 -3.70 -3.76 -4.13 -4.19
Other Assets 8.39 49.79 49.79 49.79 49.79
Total Assets 5,984.24 5,695.55 5,647.34 5,631.97 5,714.93
Contingent Liabilities 0.00 0.00 11.47 11.47 11.47