Balance Sheet

  • Company Name :
Rajgor Castor Derivatives Ltd Industry : Edible Oil
  • BSE Code:
  • -
  • NSE Symbol:
  • RCDL
  • P/E(TTM):
  • 6.56
  • ISIN Demat:
  • INE0BZQ01011
  • Div & Yield%:
  • 4.04
  • EPS(TTM):
  • 3.77
  • Book Value(₹):
  • 34.71
  • Market Cap(₹Cr.):
  • 59.19
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 23.92 23.92 2.15 0.12 0.12
Reserves 59.09 50.30 21.51 1.90 1.38
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 83.01 74.22 23.66 2.02 1.50
Secured Loans 39.45 44.34 41.15 13.77 11.13
Unsecured Loans 4.23 3.11 3.36 4.33 11.74
Total Debt 43.68 47.45 44.51 18.10 22.87
Other Liabilities 0.06 0.05 0.02 0.00 0.19
Total Liabilities 126.75 121.72 68.19 20.12 24.56
APPLICATION OF FUNDS :          
Gross Block 29.46 28.84 25.95 24.92 24.77
Less: Accumulated Depreciation 9.04 7.55 6.12 4.72 3.35
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 20.42 21.29 19.83 20.20 21.42
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 1.18 1.18 0.43 0.30 0.30
Current Assets, Loans & Advances          
Inventories 29.43 24.39 19.29 12.99 0.20
Sundry Debtors 80.82 99.17 14.32 0.18 0.04
Cash and Bank Balance 1.25 0.83 0.36 0.69 0.45
Loans and Advances 21.16 40.08 23.05 1.96 2.35
Total Current Assets 132.65 164.46 57.03 15.82 3.04
Less : Current Liabilities and Provisions          
Current Liabilities 22.72 61.71 6.39 17.37 1.22
Provisions 4.17 2.71 1.63 0.05 0.01
Total CL & Provisions 26.89 64.41 8.02 17.42 1.24
Net Current Assets 105.76 100.04 49.01 -1.60 1.80
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.09 0.06 0.01 1.78 1.95
Deferred Tax Liability 1.63 1.75 1.64 0.74 1.12
Net Deferred Tax -1.54 -1.69 -1.63 1.04 0.83
Other Assets 0.94 0.89 0.55 0.18 0.19
Total Assets 126.76 121.71 68.19 20.12 24.55
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00