Balance Sheet

  • Company Name :
Rajesh Power Services Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 544291
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 26.69
  • ISIN Demat:
  • INE0VN801010
  • Div & Yield%:
  • 0.08
  • EPS(TTM):
  • 48.06
  • Book Value(₹):
  • 142.29
  • Market Cap(₹Cr.):
  • 2,310.26
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 18.01 15.22 15.22 15.22
Reserves 238.21 69.08 43.44 37.07
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 256.22 84.30 58.66 52.29
Secured Loans 7.13 23.79 17.04 2.44
Unsecured Loans 48.68 53.89 42.67 59.99
Total Debt 55.81 77.68 59.71 62.43
Other Liabilities 8.03 0.00 0.00 0.00
Total Liabilities 320.06 161.98 118.37 114.72
APPLICATION OF FUNDS :          
Gross Block 30.24 31.76 30.23 27.00
Less: Accumulated Depreciation 11.94 11.92 11.22 10.64
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 18.30 19.84 19.01 16.36
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 10.28 8.29 18.12 12.19
Current Assets, Loans & Advances          
Inventories 62.85 36.45 36.86 27.95
Sundry Debtors 181.71 73.71 58.19 56.77
Cash and Bank Balance 0.14 0.17 0.24 1.89
Loans and Advances 83.13 43.42 29.98 22.78
Total Current Assets 327.82 153.75 125.27 109.39
Less : Current Liabilities and Provisions          
Current Liabilities 171.94 69.80 59.89 41.63
Provisions 34.28 7.78 19.39 18.85
Total CL & Provisions 206.22 77.58 79.28 60.48
Net Current Assets 121.60 76.17 45.99 48.91
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.04 0.00 0.00 0.00
Deferred Tax Liability 0.84 0.84 0.58 0.43
Net Deferred Tax 1.20 -0.84 -0.58 -0.43
Other Assets 168.68 58.52 35.83 37.69
Total Assets 320.06 161.97 118.37 114.72
Contingent Liabilities 181.76 90.58 0.43 0.52