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Jan 13, 15:47Prev. Close
35.45
Open Price
35.95
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
36.90 (100)
| 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 | -- | -- | -- | -- | -- |
