Balance Sheet

  • Company Name :
Rajputana Stainless Ltd Industry : (Steel)
  • BSE Code:
  • 544731
  • NSE Symbol:
  • RSL
  • P/E(TTM):
  • 23.01
  • ISIN Demat:
  • INE313L01016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 5.38
  • Book Value(₹):
  • 42.53
  • Market Cap(₹Cr.):
  • 1,034.57
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 68.92 34.46 34.46 34.46 34.46
Reserves 83.03 77.81 46.71 36.25 27.93
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 151.95 112.27 81.17 70.71 62.39
Secured Loans 86.87 77.30 77.26 77.10 58.11
Unsecured Loans 14.65 2.46 2.56 14.75 14.73
Total Debt 101.52 79.76 79.82 91.85 72.84
Other Liabilities 3.20 2.67 13.16 1.74 1.78
Total Liabilities 256.67 194.70 174.15 164.30 137.01
APPLICATION OF FUNDS :          
Gross Block 152.75 145.00 118.94 114.49 110.00
Less: Accumulated Depreciation 83.20 74.54 66.22 57.34 52.51
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 69.55 70.46 52.72 57.15 57.49
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.24 0.03 15.48 0.67 0.14
Investments 2.70 0.19 4.94 3.78 1.52
Current Assets, Loans & Advances          
Inventories 132.52 104.19 88.05 112.67 109.92
Sundry Debtors 150.22 89.50 106.69 87.26 53.27
Cash and Bank Balance 11.19 9.38 7.18 0.02 0.06
Loans and Advances 50.73 48.89 21.25 19.79 19.00
Total Current Assets 344.66 251.96 223.16 219.73 182.26
Less : Current Liabilities and Provisions          
Current Liabilities 140.65 110.20 106.64 113.81 106.85
Provisions 15.87 12.17 9.53 5.22 2.17
Total CL & Provisions 156.52 122.36 116.17 119.03 109.02
Net Current Assets 188.14 129.59 106.99 100.70 73.23
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.85 0.73 0.00 0.63 0.62
Deferred Tax Liability 8.02 7.68 7.01 8.11 7.76
Net Deferred Tax -7.17 -6.95 -7.01 -7.48 -7.14
Other Assets 1.21 1.38 1.03 9.46 11.77
Total Assets 256.67 194.70 174.15 164.28 137.01
Contingent Liabilities 114.60 48.74 0.00 0.00 0.00