| Balance Sheet of Rachana Infrastructure (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
18.61 |
18.61 |
18.61 |
15.78 |
5.26 |
|
| Total Share Capital |
18.61 |
18.61 |
18.61 |
15.78 |
5.26 |
|
| Reserves and Surplus |
68.63 |
64.53 |
60.77 |
23.32 |
34.05 |
|
| Total Reserves and Surplus |
79.30 |
75.20 |
71.63 |
34.12 |
46.29 |
|
| Total Shareholders Funds |
97.91 |
93.81 |
90.24 |
49.90 |
51.55 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
6.16 |
10.31 |
10.93 |
21.66 |
20.88 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.81 |
0.83 |
0.62 |
0.56 |
0.56 |
|
| Total Non-Current Liabilities |
6.97 |
11.14 |
11.55 |
22.22 |
21.44 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
5.14 |
5.11 |
6.19 |
12.48 |
9.88 |
|
| Trade Payables |
6.34 |
13.60 |
4.65 |
14.65 |
3.52 |
|
| Other Current Liabilities |
3.50 |
1.50 |
1.17 |
3.81 |
5.21 |
|
| Short Term Provisions |
1.75 |
1.30 |
0.90 |
0.80 |
0.08 |
|
| Total Current Liabilities |
16.72 |
21.51 |
12.92 |
31.73 |
18.68 |
|
| Total Capital And Liabilities |
121.60 |
126.45 |
114.71 |
103.86 |
91.67 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
9.89 |
11.94 |
9.73 |
10.74 |
10.47 |
|
| Intangible Assets |
0.00 |
0.00 |
0.01 |
0.01 |
0.02 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
9.90 |
11.94 |
9.74 |
10.75 |
10.50 |
|
| Non-Current Investments |
17.47 |
17.49 |
17.67 |
17.90 |
21.94 |
|
| Deferred Tax Assets [Net] |
1.96 |
1.89 |
1.70 |
1.73 |
1.83 |
|
| Long Term Loans And Advances |
2.91 |
9.50 |
9.50 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
11.23 |
5.99 |
15.96 |
17.75 |
15.02 |
|
| Total Non-Current Assets |
43.46 |
46.81 |
54.57 |
48.13 |
49.28 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
2.56 |
3.89 |
3.93 |
4.43 |
3.21 |
|
| Trade Receivables |
23.29 |
25.61 |
13.87 |
17.51 |
22.90 |
|
| Cash And Cash Equivalents |
3.95 |
4.93 |
1.30 |
0.97 |
0.62 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
3.16 |
0.67 |
0.89 |
|
| OtherCurrentAssets |
48.34 |
45.22 |
37.88 |
32.15 |
14.77 |
|
| Total Current Assets |
78.14 |
79.64 |
60.14 |
55.73 |
42.39 |
|
| Total Assets |
121.60 |
126.45 |
114.71 |
103.86 |
91.67 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
50.29 |
15.36 |
18.61 |
24.45 |
24.02 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
10.52 |
10.52 |
10.52 |
10.52 |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
17.90 |
21.94 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
