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RACL Geartech Ltd.

BSE: 520073 | NSE: | Series: NA | ISIN: INE704B01017 | SECTOR: Auto Ancillaries

BSE Live

Jul 16, 16:00
73.25 -1.95 (-2.59%)
Volume
AVERAGE VOLUME
5-Day
15,432
10-Day
11,727
30-Day
22,491
7,919
  • Prev. Close

    75.20

  • Open Price

    76.90

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 27, 11:22
NT* 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    -

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

RACL Geartech is not listed on NSE

Financials

2019 2018 2017 2016 2015
Balance Sheet of RACL Geartech (in Rs. Cr.) Mar 19 Mar 18 Mar 17 Mar 16 Mar 15  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 10.28 9.93 9.93 9.93 9.93  
Total Share Capital 10.28 9.93 9.93 9.93 9.93  
Reserves and Surplus 56.19 44.74 37.52 23.80 20.09  
Total Reserves and Surplus 56.19 44.74 37.52 34.82 31.12  
Total Shareholders Funds 66.47 54.67 47.45 44.75 41.05  
NON-CURRENT LIABILITIES  
Long Term Borrowings 31.36 18.90 9.54 7.65 9.35  
Deferred Tax Liabilities [Net] 6.66 2.92 4.25 5.70 5.37  
Other Long Term Liabilities 1.35 0.00 0.00 0.00 0.00  
Long Term Provisions 6.43 5.70 5.00 4.02 3.20  
Total Non-Current Liabilities 45.81 27.52 18.79 17.38 17.92  
CURRENT LIABILITIES  
Short Term Borrowings 43.89 40.89 44.27 15.85 19.16  
Trade Payables 21.41 20.82 15.66 14.06 21.33  
Other Current Liabilities 17.68 12.48 3.97 12.96 10.47  
Short Term Provisions 0.71 0.83 0.89 1.88 1.44  
Total Current Liabilities 83.68 75.01 64.79 44.75 52.40  
Total Capital And Liabilities 195.96 157.20 131.03 106.88 111.37  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 94.51 71.58 63.47 61.82 59.96  
Intangible Assets 0.13 0.09 0.04 0.00 0.00  
Capital Work-In-Progress 0.19 0.27 0.07 0.00 0.04  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 94.83 71.94 63.58 61.82 60.00  
Non-Current Investments 0.00 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 0.32 0.65  
Other Non-Current Assets 1.64 1.50 1.08 2.63 2.21  
Total Non-Current Assets 96.47 73.44 64.66 64.76 62.85  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 36.01 33.02 26.62 26.57 25.20  
Trade Receivables 50.89 40.55 31.05 8.55 16.95  
Cash And Cash Equivalents 0.70 1.11 2.53 1.29 0.98  
Short Term Loans And Advances 0.00 0.00 0.00 3.76 2.04  
OtherCurrentAssets 11.90 9.08 6.18 1.95 3.35  
Total Current Assets 99.50 83.76 66.38 42.12 48.52  
Total Assets 195.96 157.20 131.03 106.88 111.37  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00  
CIF VALUE OF IMPORTS  
Raw Materials 27.11 9.46 4.06 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 0.55 0.32 0.24 0.94 1.03  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 109.87 71.31 55.58 58.99 49.89  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value -- -- -- -- --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited