Balance Sheet

  • Company Name :
Rajoo Engineers Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 522257
  • NSE Symbol:
  • RAJOOENG
  • P/E(TTM):
  • 36.68
  • ISIN Demat:
  • INE535F01024
  • Div & Yield%:
  • 0.15
  • EPS(TTM):
  • 2.48
  • Book Value(₹):
  • 17.52
  • Market Cap(₹Cr.):
  • 1,625.41
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 16.40 6.15 6.15 6.15 6.15
Reserves 136.68 113.23 96.29 87.66 72.48
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 153.08 119.38 102.44 93.81 78.63
Secured Loans 0.00 1.31 1.52 0.00 3.09
Unsecured Loans 0.27 0.36 0.00 0.28 0.00
Total Debt 0.27 1.67 1.52 0.28 3.09
Other Liabilities 0.37 0.21 0.54 0.12 0.00
Total Liabilities 153.72 121.26 104.50 94.21 81.72
APPLICATION OF FUNDS :          
Gross Block 102.17 86.04 76.71 75.21 74.33
Less: Accumulated Depreciation 47.66 43.56 40.15 36.77 33.49
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 54.51 42.48 36.56 38.44 40.84
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.11 5.00 2.56 2.55 1.75
Investments 5.90 4.41 10.58 12.87 1.99
Current Assets, Loans & Advances          
Inventories 130.36 102.98 56.56 52.58 54.55
Sundry Debtors 15.09 15.83 16.51 4.69 11.36
Cash and Bank Balance 86.82 32.51 44.29 25.31 19.28
Loans and Advances 20.05 16.45 6.47 10.98 15.91
Total Current Assets 252.31 167.76 123.83 93.56 101.10
Less : Current Liabilities and Provisions          
Current Liabilities 150.43 94.33 61.83 44.72 53.43
Provisions 6.21 0.73 3.72 5.03 6.77
Total CL & Provisions 156.64 95.06 65.55 49.75 60.20
Net Current Assets 95.67 72.70 58.28 43.81 40.90
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.45 0.00
Deferred Tax Liability 3.90 3.75 3.80 4.21 4.21
Net Deferred Tax -3.90 -3.75 -3.80 -3.76 -4.21
Other Assets 0.43 0.40 0.31 0.31 0.47
Total Assets 153.72 121.25 104.50 94.22 81.73
Contingent Liabilities 22.02 19.09 20.27 17.81 13.88