BSE Live
Jan 16, 16:01Prev. Close
1052.30
Open Price
1042.30
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 16, 15:49Prev. Close
1052.20
Open Price
1062.70
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1024.10 (89)
| Balance Sheet of RACL Geartech (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 | 11.20 | 10.78 | 10.78 | 10.78 | 10.78 | |
| Total Share Capital | 11.20 | 10.78 | 10.78 | 10.78 | 10.78 | |
| Reserves and Surplus | 217.56 | 194.49 | 156.70 | 120.62 | 97.15 | |
| Total Reserves and Surplus | 217.56 | 194.49 | 156.70 | 120.62 | 97.15 | |
| Total Shareholders Funds | 228.76 | 205.27 | 167.49 | 131.40 | 107.93 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 85.10 | 105.23 | 85.48 | 71.37 | 51.73 | |
| Deferred Tax Liabilities [Net] | 15.69 | 12.32 | 8.78 | 6.73 | 5.31 | |
| Other Long Term Liabilities | 9.64 | 5.87 | 0.75 | 1.58 | 2.32 | |
| Long Term Provisions | 9.24 | 8.37 | 8.02 | 7.70 | 6.91 | |
| Total Non-Current Liabilities | 119.67 | 131.79 | 103.03 | 87.38 | 66.27 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 208.93 | 176.31 | 115.78 | 90.46 | 35.12 | |
| Trade Payables | 49.49 | 47.09 | 37.73 | 29.25 | 28.17 | |
| Other Current Liabilities | 22.92 | 18.02 | 18.23 | 11.11 | 32.50 | |
| Short Term Provisions | 1.87 | 1.92 | 2.05 | 1.62 | 1.30 | |
| Total Current Liabilities | 283.21 | 243.33 | 173.79 | 132.44 | 97.08 | |
| Total Capital And Liabilities | 631.63 | 580.39 | 444.30 | 351.22 | 271.29 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 322.12 | 303.33 | 226.79 | 177.40 | 140.32 | |
| Intangible Assets | 0.47 | 0.45 | 0.27 | 0.12 | 0.14 | |
| Capital Work-In-Progress | 4.61 | 6.41 | 1.76 | 3.91 | 0.80 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 327.20 | 310.20 | 228.82 | 181.43 | 141.26 | |
| Non-Current Investments | 1.77 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 4.65 | 4.79 | 17.55 | 7.69 | 9.36 | |
| Total Non-Current Assets | 333.62 | 314.99 | 246.36 | 189.12 | 150.62 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 133.16 | 118.80 | 95.27 | 56.75 | 42.45 | |
| Trade Receivables | 140.33 | 115.13 | 84.49 | 76.92 | 55.19 | |
| Cash And Cash Equivalents | 1.92 | 1.05 | 2.73 | 0.68 | 0.88 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 22.61 | 30.42 | 15.45 | 27.76 | 22.14 | |
| Total Current Assets | 298.01 | 265.40 | 197.94 | 162.10 | 120.66 | |
| Total Assets | 631.63 | 580.39 | 444.30 | 351.22 | 271.29 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.73 | 0.03 | 0.18 | 0.89 | 2.03 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 66.36 | 38.97 | 34.67 | 32.07 | |
| 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 | 30.44 | 4.11 | 3.38 | 2.24 | 2.45 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 289.90 | 309.55 | 249.72 | 187.46 | 146.98 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 1.77 | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
26.11.2025
RACL Geartech Consolidated September 2025 Net Sales at Rs 120.31 crore, up 13.37% Y-o-Y
19.11.2025
RACL Geartech Standalone September 2025 Net Sales at Rs 117.28 crore, up 15.53% Y-o-Y
08.09.2025
RACL Geartech Standalone June 2025 Net Sales at Rs 99.91 crore, down 5.1% Y-o-Y
07.05.2025
RACL Geartech Standalone March 2025 Net Sales at Rs 101.09 crore, down 11.21% Y-o-Y