Balance Sheet

  • Company Name :
Rachana Infrastructure Ltd Industry : Infrastructure Developers & Operators
  • BSE Code:
  • -
  • NSE Symbol:
  • RILINFRA
  • P/E(TTM):
  • 16.85
  • ISIN Demat:
  • INE02OY01016
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 2.16
  • Book Value(₹):
  • 52.63
  • Market Cap(₹Cr.):
  • 67.72
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 18.61 18.61 18.61 15.78 5.26
Reserves 79.30 75.20 71.63 34.12 46.29
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 97.91 93.81 90.24 49.90 51.55
Secured Loans 1.38 3.58 1.92 9.04 9.56
Unsecured Loans 7.69 9.75 10.79 19.82 22.04
Total Debt 9.07 13.33 12.71 28.86 31.60
Other Liabilities 0.81 0.83 0.62 0.56 0.52
Total Liabilities 107.79 107.97 103.57 79.32 83.67
APPLICATION OF FUNDS :          
Gross Block 50.23 59.79 56.73 35.15 34.24
Less: Accumulated Depreciation 23.18 30.69 29.64 24.41 23.75
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 27.05 29.10 27.09 10.74 10.49
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.32 0.34 0.32 17.90 21.94
Current Assets, Loans & Advances          
Inventories 2.56 3.89 3.93 4.43 3.21
Sundry Debtors 23.29 25.01 21.92 17.51 22.90
Cash and Bank Balance 3.95 4.93 1.58 0.97 0.62
Loans and Advances 48.34 45.26 40.11 32.82 16.65
Total Current Assets 78.14 79.08 67.55 55.73 43.38
Less : Current Liabilities and Provisions          
Current Liabilities 12.06 16.59 10.52 23.72 7.87
Provisions 1.75 1.30 0.90 0.80 1.13
Total CL & Provisions 13.81 17.89 11.41 24.53 9.00
Net Current Assets 64.33 61.19 56.13 31.21 34.38
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.96 1.89 1.70 1.73 1.83
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 1.96 1.89 1.70 1.73 1.83
Other Assets 14.13 15.44 18.34 17.75 15.02
Total Assets 107.79 107.96 103.58 79.34 83.67
Contingent Liabilities 50.29 15.36 18.61 24.45 0.00