Balance Sheet

  • Company Name :
Rasandik Engineering Industries India Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 522207
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 47.86
  • ISIN Demat:
  • INE682D01011
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 1.82
  • Book Value(₹):
  • 159.69
  • Market Cap(₹Cr.):
  • 52.05
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 5.98 5.98 5.98 5.98 5.98
Reserves 89.44 94.72 87.14 89.80 92.36
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 95.42 100.70 93.12 95.78 98.34
Secured Loans 24.05 43.39 75.33 87.57 89.51
Unsecured Loans 0.70 -2.95 1.02 0.00 0.00
Total Debt 24.75 40.44 76.35 87.57 89.51
Other Liabilities 0.44 0.43 1.46 7.10 7.65
Total Liabilities 120.61 141.57 170.93 190.45 195.50
APPLICATION OF FUNDS :          
Gross Block 188.78 189.73 200.99 243.71 242.46
Less: Accumulated Depreciation 63.93 58.71 55.11 76.40 68.09
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 124.85 131.02 145.88 167.31 174.37
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.39 0.08 0.10 3.34 3.75
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 19.93 31.97 45.82 53.25 47.64
Sundry Debtors 4.03 6.23 11.66 16.58 18.96
Cash and Bank Balance 0.22 0.31 0.42 0.24 0.69
Loans and Advances 3.66 4.19 4.92 6.76 6.60
Total Current Assets 27.84 42.71 62.82 76.83 73.88
Less : Current Liabilities and Provisions          
Current Liabilities 19.13 19.49 25.72 34.01 33.24
Provisions 7.30 7.00 12.13 5.01 5.69
Total CL & Provisions 26.43 26.50 37.85 39.02 38.93
Net Current Assets 1.40 16.21 24.97 37.81 34.96
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 8.54 8.54 11.43 9.34 8.89
Deferred Tax Liability 20.68 28.40 31.63 30.74 31.21
Net Deferred Tax -12.14 -19.86 -20.20 -21.40 -22.32
Other Assets 3.11 14.12 20.17 3.39 4.74
Total Assets 120.61 141.57 170.92 190.44 195.50
Contingent Liabilities 9.32 8.22 8.29 8.21 7.41