BSE Live
Jan 22, 16:01Prev. Close
972.90
Open Price
978.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 22, 15:58Prev. Close
964.10
Open Price
985.90
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of RACL Geartech (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 10.78 | 10.28 | 9.93 | 9.93 | 9.93 | |
| Total Share Capital | 10.78 | 10.28 | 9.93 | 9.93 | 9.93 | |
| Reserves and Surplus | 74.37 | 56.19 | 44.74 | 37.52 | 23.80 | |
| Total Reserves and Surplus | 74.37 | 56.19 | 44.74 | 37.52 | 34.82 | |
| Total Shareholders Funds | 85.16 | 66.47 | 54.67 | 47.45 | 44.75 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 30.73 | 31.36 | 18.90 | 9.54 | 7.65 | |
| Deferred Tax Liabilities [Net] | 6.95 | 6.66 | 2.92 | 4.25 | 5.70 | |
| Other Long Term Liabilities | 3.82 | 1.35 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 6.98 | 6.43 | 5.70 | 5.00 | 4.02 | |
| Total Non-Current Liabilities | 48.48 | 45.81 | 27.52 | 18.79 | 17.38 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 43.67 | 43.89 | 40.89 | 44.27 | 15.85 | |
| Trade Payables | 19.04 | 21.41 | 20.82 | 15.66 | 14.06 | |
| Other Current Liabilities | 24.64 | 17.68 | 12.48 | 3.97 | 12.96 | |
| Short Term Provisions | 1.28 | 0.71 | 0.83 | 0.89 | 1.88 | |
| Total Current Liabilities | 88.63 | 83.68 | 75.01 | 64.79 | 44.75 | |
| Total Capital And Liabilities | 222.27 | 195.96 | 157.20 | 131.03 | 106.88 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 108.23 | 94.51 | 71.58 | 63.47 | 61.82 | |
| Intangible Assets | 0.16 | 0.13 | 0.09 | 0.04 | 0.00 | |
| Capital Work-In-Progress | 0.29 | 0.19 | 0.27 | 0.07 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 108.69 | 94.83 | 71.94 | 63.58 | 61.82 | |
| 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 | 0.00 | 0.32 | |
| Other Non-Current Assets | 2.08 | 1.64 | 1.50 | 1.08 | 2.63 | |
| Total Non-Current Assets | 110.77 | 96.47 | 73.44 | 64.66 | 64.76 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 41.47 | 36.01 | 33.02 | 26.62 | 26.57 | |
| Trade Receivables | 53.74 | 50.89 | 40.55 | 31.05 | 8.55 | |
| Cash And Cash Equivalents | 0.66 | 0.70 | 1.11 | 2.53 | 1.29 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 3.76 | |
| OtherCurrentAssets | 15.63 | 11.90 | 9.08 | 6.18 | 1.95 | |
| Total Current Assets | 111.50 | 99.50 | 83.76 | 66.38 | 42.12 | |
| Total Assets | 222.27 | 195.96 | 157.20 | 131.03 | 106.88 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 15.41 | 27.11 | 9.46 | 4.06 | 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 | 1.52 | 0.55 | 0.32 | 0.24 | 0.94 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 142.00 | 109.87 | 71.31 | 55.58 | 58.99 | |
| 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 | -- | -- | -- | -- | -- |
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