Balance Sheet

  • Company Name :
Rasandik Engineering Industries India Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 522207
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 12.33
  • ISIN Demat:
  • INE682D01011
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 6.15
  • Book Value(₹):
  • 159.69
  • Market Cap(₹Cr.):
  • 45.29
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 5.98 5.98 5.98 5.98 5.98
Reserves 94.72 87.14 89.80 92.36 98.05
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 100.70 93.12 95.78 98.34 104.03
Secured Loans 37.22 75.33 87.57 89.51 81.26
Unsecured Loans 3.22 1.02 0.00 0.00 0.00
Total Debt 40.44 76.35 87.57 89.51 81.26
Other Liabilities 0.43 1.46 7.10 7.65 9.59
Total Liabilities 141.57 170.93 190.45 195.50 194.88
APPLICATION OF FUNDS :          
Gross Block 189.73 200.99 243.71 242.46 241.26
Less: Accumulated Depreciation 58.71 55.11 76.40 68.09 54.76
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 131.02 145.88 167.31 174.37 186.50
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.08 0.10 3.34 3.75 4.62
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 31.97 45.82 53.25 47.64 41.18
Sundry Debtors 6.23 11.66 16.58 18.96 14.90
Cash and Bank Balance 0.31 0.42 0.24 0.69 0.61
Loans and Advances 4.19 4.92 6.76 6.60 4.10
Total Current Assets 42.71 62.82 76.83 73.88 60.79
Less : Current Liabilities and Provisions          
Current Liabilities 19.49 25.72 34.01 33.24 33.72
Provisions 7.00 12.13 5.01 5.69 2.91
Total CL & Provisions 26.50 37.85 39.02 38.93 36.63
Net Current Assets 16.21 24.97 37.81 34.96 24.16
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 8.54 11.43 9.34 8.89 8.68
Deferred Tax Liability 28.40 31.63 30.74 31.21 32.63
Net Deferred Tax -19.86 -20.20 -21.40 -22.32 -23.95
Other Assets 14.12 20.17 3.39 4.74 3.54
Total Assets 141.57 170.92 190.44 195.50 194.88
Contingent Liabilities 8.22 8.29 8.21 7.41 22.57