Balance Sheet

  • Company Name :
Rajoo Engineers Ltd Industry : (Engineering)
  • BSE Code:
  • 522257
  • NSE Symbol:
  • RAJOOENG
  • P/E(TTM):
  • 56.21
  • ISIN Demat:
  • INE535F01024
  • Div & Yield%:
  • 0.12
  • EPS(TTM):
  • 2.15
  • Book Value(₹):
  • 9.33
  • Market Cap(₹Cr.):
  • 1,981.90
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 6.15 6.15 6.15 6.15 6.15
Reserves 113.23 96.29 87.66 72.48 61.43
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 119.38 102.44 93.81 78.63 67.58
Secured Loans 1.31 1.52 0.00 3.09 8.14
Unsecured Loans 0.00 0.00 0.28 0.00 0.00
Total Debt 1.31 1.52 0.28 3.09 8.14
Other Liabilities 0.57 0.54 0.12 0.00 0.00
Total Liabilities 121.26 104.50 94.21 81.72 75.72
APPLICATION OF FUNDS :          
Gross Block 86.04 76.71 75.21 74.33 73.55
Less: Accumulated Depreciation 43.56 40.15 36.77 33.49 30.13
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 42.48 36.56 38.44 40.84 43.42
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.00 2.56 2.55 1.75 1.56
Investments 4.41 10.58 12.87 1.99 1.97
Current Assets, Loans & Advances          
Inventories 102.98 56.56 52.58 54.55 60.50
Sundry Debtors 15.83 16.51 4.69 11.36 11.83
Cash and Bank Balance 32.51 44.29 25.31 19.28 10.08
Loans and Advances 16.44 6.47 10.98 15.91 11.13
Total Current Assets 167.76 123.83 93.56 101.10 93.54
Less : Current Liabilities and Provisions          
Current Liabilities 94.32 61.83 44.72 53.43 58.41
Provisions 0.73 3.72 5.03 6.77 2.99
Total CL & Provisions 95.05 65.55 49.75 60.20 61.40
Net Current Assets 72.70 58.28 43.81 40.90 32.14
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.45 0.00 0.00
Deferred Tax Liability 3.75 3.80 4.21 4.21 3.89
Net Deferred Tax -3.75 -3.80 -3.76 -4.21 -3.89
Other Assets 0.40 0.31 0.31 0.47 0.51
Total Assets 121.25 104.50 94.22 81.73 75.72
Contingent Liabilities 19.09 20.27 17.81 13.88 24.07