Balance Sheet

  • Company Name :
P S Raj Steels Ltd Industry : Steel
  • BSE Code:
  • -
  • NSE Symbol:
  • PSRAJ
  • P/E(TTM):
  • 26.45
  • ISIN Demat:
  • INE0XUS01012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 9.83
  • Book Value(₹):
  • 86.15
  • Market Cap(₹Cr.):
  • 196.00
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 7.54 0.61 0.61 0.61
Reserves 57.40 29.89 23.69 20.04
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 64.94 30.50 24.30 20.65
Secured Loans 4.58 17.81 18.02 17.09
Unsecured Loans 0.00 0.00 0.00 0.00
Total Debt 4.58 17.81 18.02 17.09
Other Liabilities 0.40 0.41 0.25 0.18
Total Liabilities 69.92 48.72 42.57 37.92
APPLICATION OF FUNDS :          
Gross Block 13.42 12.26 11.71 11.04
Less: Accumulated Depreciation 9.14 8.22 7.40 6.59
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 4.28 4.04 4.31 4.45
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 1.33 0.00 0.00 0.00
Investments 0.00 0.00 0.01 0.01
Current Assets, Loans & Advances          
Inventories 30.60 21.53 44.30 19.80
Sundry Debtors 19.40 15.07 13.99 14.21
Cash and Bank Balance 0.88 0.06 0.03 0.04
Loans and Advances 16.91 10.53 10.77 7.05
Total Current Assets 67.80 47.19 69.09 41.11
Less : Current Liabilities and Provisions          
Current Liabilities 1.67 1.06 30.25 6.75
Provisions 2.63 2.19 1.29 1.27
Total CL & Provisions 4.30 3.25 31.54 8.02
Net Current Assets 63.50 43.94 37.55 33.09
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.36 0.31 0.34 0.30
Deferred Tax Liability 0.00 0.00 0.00 0.00
Net Deferred Tax 0.36 0.31 0.34 0.30
Other Assets 0.45 0.44 0.36 0.07
Total Assets 69.91 48.73 42.57 37.92
Contingent Liabilities 0.00 0.00 0.00 0.00