Balance Sheet

  • Company Name :
Rajnandini Metal Ltd Industry : Mining & Mineral products
  • BSE Code:
  • -
  • NSE Symbol:
  • RAJMET
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE00KV01022
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 1.98
  • Market Cap(₹Cr.):
  • 111.70
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 27.65 27.65 27.65 18.43 12.29
Reserves 28.72 29.06 13.78 11.16 7.29
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 56.37 56.71 41.43 29.59 19.58
Secured Loans 44.33 100.42 71.94 51.42 41.62
Unsecured Loans 0.00 0.00 0.00 0.00 0.97
Total Debt 44.33 100.42 71.94 51.42 42.59
Other Liabilities 0.45 0.34 0.30 0.25 0.21
Total Liabilities 101.15 157.47 113.67 81.26 62.38
APPLICATION OF FUNDS :          
Gross Block 37.99 37.95 37.80 26.82 25.76
Less: Accumulated Depreciation 5.19 3.99 2.93 1.87 1.09
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 32.80 33.96 34.87 24.95 24.67
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.69 1.18 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 92.67 97.03 61.82 44.40 22.66
Sundry Debtors 11.41 24.60 32.95 29.96 37.77
Cash and Bank Balance 0.58 0.57 0.80 2.29 0.12
Loans and Advances 5.87 6.27 8.97 5.80 4.33
Total Current Assets 110.53 128.47 104.54 82.45 64.88
Less : Current Liabilities and Provisions          
Current Liabilities 45.96 5.32 23.51 25.05 26.36
Provisions 0.00 0.00 0.95 0.00 0.00
Total CL & Provisions 45.96 5.32 24.46 25.05 26.36
Net Current Assets 64.57 123.15 80.08 57.40 38.52
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.89 0.09 0.00 0.00 0.00
Deferred Tax Liability 1.67 1.59 1.75 1.40 0.94
Net Deferred Tax -0.78 -1.50 -1.75 -1.40 -0.94
Other Assets 2.87 0.68 0.47 0.31 0.13
Total Assets 101.15 157.47 113.67 81.26 62.38
Contingent Liabilities 307.68 7.23 0.00 0.00 2.51