| Balance Sheet of Rajesh Exports (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 |
29.53 |
29.53 |
29.53 |
29.53 |
29.53 |
|
| Total Share Capital |
29.53 |
29.53 |
29.53 |
29.53 |
29.53 |
|
| Reserves and Surplus |
5,029.14 |
5,005.37 |
4,986.83 |
4,969.78 |
4,976.46 |
|
| Total Reserves and Surplus |
5,029.14 |
5,005.37 |
4,986.83 |
4,969.78 |
4,976.46 |
|
| Total Shareholders Funds |
5,058.67 |
5,034.90 |
5,016.35 |
4,999.30 |
5,005.98 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
4.11 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
4.44 |
3.69 |
3.76 |
4.13 |
4.19 |
|
| Other Long Term Liabilities |
0.00 |
6.20 |
6.32 |
6.32 |
6.63 |
|
| Long Term Provisions |
0.25 |
0.32 |
0.45 |
0.56 |
0.60 |
|
| Total Non-Current Liabilities |
8.79 |
10.21 |
10.52 |
11.01 |
11.42 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
921.21 |
654.25 |
624.22 |
625.79 |
701.72 |
|
| Trade Payables |
1,464.46 |
1,386.26 |
2,891.35 |
3,905.20 |
3,549.35 |
|
| Other Current Liabilities |
6.20 |
12.78 |
15.49 |
10.52 |
9.97 |
|
| Short Term Provisions |
6.81 |
9.63 |
2.22 |
7.70 |
4.90 |
|
| Total Current Liabilities |
2,398.68 |
2,062.91 |
3,533.28 |
4,549.21 |
4,265.94 |
|
| Total Capital And Liabilities |
7,466.14 |
7,108.02 |
8,560.15 |
9,559.52 |
9,283.34 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
58.05 |
58.66 |
58.94 |
59.63 |
62.46 |
|
| Intangible Assets |
2,742.33 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.35 |
0.35 |
0.35 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2,800.37 |
58.66 |
59.29 |
59.98 |
62.81 |
|
| Non-Current Investments |
0.00 |
2,590.03 |
2,553.75 |
2,553.70 |
2,509.60 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
8.39 |
49.79 |
49.79 |
49.79 |
49.79 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
2,808.76 |
2,698.48 |
2,662.83 |
2,663.47 |
2,622.20 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
522.43 |
384.48 |
377.94 |
392.76 |
339.64 |
|
| Trade Receivables |
2,643.92 |
2,500.71 |
3,990.51 |
4,894.32 |
4,562.64 |
|
| Cash And Cash Equivalents |
731.60 |
712.14 |
547.42 |
562.25 |
692.59 |
|
| Short Term Loans And Advances |
282.50 |
337.51 |
374.41 |
437.72 |
454.60 |
|
| OtherCurrentAssets |
476.93 |
474.70 |
607.05 |
609.02 |
611.67 |
|
| Total Current Assets |
4,657.39 |
4,409.54 |
5,897.32 |
6,896.06 |
6,661.14 |
|
| Total Assets |
7,466.14 |
7,108.02 |
8,560.15 |
9,559.52 |
9,283.34 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
13.65 |
11.47 |
11.47 |
11.47 |
|
| 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 |
242.17 |
1,787.61 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
247.07 |
1,857.83 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
14.78 |
14.78 |
14.78 |
14.78 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
2,590.03 |
2,553.75 |
2,553.70 |
2,509.60 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
