| Rajeshwari Cans Ltd | Industry : (Packaging) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.25 | 5.25 | 5.25 | 3.23 | 1.87 |
| Reserves | 4.79 | 3.47 | 2.40 | 0.54 | 0.32 |
| 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 | 10.04 | 8.72 | 7.65 | 3.77 | 2.19 |
| Secured Loans | 3.77 | 5.17 | 6.07 | 5.95 | 3.38 |
| Unsecured Loans | 0.00 | 0.00 | 0.63 | 0.51 | 2.91 |
| Total Debt | 3.77 | 5.17 | 6.70 | 6.46 | 6.29 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 13.81 | 13.89 | 14.35 | 10.23 | 8.48 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 11.69 | 10.24 | 7.83 | 7.57 | 3.97 |
| Less: Accumulated Depreciation | 4.10 | 3.46 | 2.86 | 2.17 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7.59 | 6.78 | 4.97 | 5.40 | 3.97 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.46 | 1.27 | 0.00 | 0.00 | 0.22 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 5.15 | 7.15 | 6.72 | 4.02 | 2.17 |
| Sundry Debtors | 5.49 | 2.40 | 3.61 | 3.53 | 4.10 |
| Cash and Bank Balance | 0.40 | 0.36 | 0.73 | 0.64 | 0.66 |
| Loans and Advances | 1.42 | 1.13 | 2.85 | 1.62 | 1.16 |
| Total Current Assets | 12.45 | 11.04 | 13.90 | 9.82 | 8.08 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 6.91 | 4.76 | 4.31 | 4.97 | 3.74 |
| Provisions | 0.81 | 0.56 | 0.33 | 0.14 | 0.17 |
| Total CL & Provisions | 7.72 | 5.32 | 4.64 | 5.11 | 3.91 |
| Net Current Assets | 4.73 | 5.72 | 9.26 | 4.71 | 4.17 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.02 | 0.11 | 0.12 | 0.11 | 0.11 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.02 | 0.11 | 0.12 | 0.11 | 0.11 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 13.81 | 13.88 | 14.34 | 10.22 | 8.47 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |