Balance Sheet

  • Company Name :
Rajratan Global Wire Ltd Industry : (Steel)
  • BSE Code:
  • 517522
  • NSE Symbol:
  • RAJRATAN
  • P/E(TTM):
  • 50.40
  • ISIN Demat:
  • INE451D01029
  • Div & Yield%:
  • 0.45
  • EPS(TTM):
  • 8.82
  • Book Value(₹):
  • 82.61
  • Market Cap(₹Cr.):
  • 2,256.77
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.15 10.15 10.15 10.15 10.15
Reserves 377.94 341.81 296.02 235.28 174.53
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 388.09 351.96 306.17 245.43 184.68
Secured Loans 184.67 135.10 117.14 84.25 82.58
Unsecured Loans 0.00 0.00 0.00 0.76 0.70
Total Debt 184.67 135.10 117.14 85.01 83.28
Other Liabilities 0.20 0.09 0.43 0.00 0.00
Total Liabilities 572.96 487.15 423.74 330.44 267.96
APPLICATION OF FUNDS :          
Gross Block 388.10 227.11 223.45 195.89 148.44
Less: Accumulated Depreciation 58.26 47.54 38.51 28.74 20.99
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 329.84 179.57 184.94 167.15 127.45
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 66.41 187.52 100.68 16.97 7.43
Investments 50.90 50.69 50.69 50.69 50.69
Current Assets, Loans & Advances          
Inventories 69.78 39.21 46.36 34.65 24.91
Sundry Debtors 126.53 92.12 103.96 112.80 87.36
Cash and Bank Balance 12.85 12.05 10.00 7.64 7.01
Loans and Advances 27.36 22.19 10.85 7.75 5.26
Total Current Assets 236.52 165.57 171.17 162.84 124.54
Less : Current Liabilities and Provisions          
Current Liabilities 97.56 85.97 84.05 69.46 34.82
Provisions 1.48 1.87 2.86 2.37 0.00
Total CL & Provisions 99.04 87.84 86.91 71.83 34.82
Net Current Assets 137.48 77.73 84.26 91.01 89.72
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.18 0.18 0.07 0.12 0.75
Deferred Tax Liability 17.86 12.97 11.83 9.79 11.33
Net Deferred Tax -17.68 -12.79 -11.76 -9.67 -10.58
Other Assets 6.01 4.43 14.93 14.29 3.25
Total Assets 572.96 487.15 423.74 330.44 267.96
Contingent Liabilities 97.77 90.35 91.29 83.31 15.14