| Balance Sheet of Rajesh Exports (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 |
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 |
4,906.87 |
4,533.24 |
4,120.70 |
3,712.00 |
3,250.66 |
|
| Total Reserves and Surplus |
4,906.87 |
4,533.24 |
4,120.70 |
3,712.00 |
3,250.66 |
|
| Total Shareholders Funds |
4,936.39 |
4,562.76 |
4,150.23 |
3,741.52 |
3,280.18 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
4.23 |
4.09 |
4.62 |
4.63 |
0.00 |
|
| Other Long Term Liabilities |
6.47 |
6.42 |
6.45 |
6.63 |
6.82 |
|
| Long Term Provisions |
0.78 |
0.67 |
0.59 |
0.49 |
0.41 |
|
| Total Non-Current Liabilities |
11.48 |
11.18 |
11.66 |
11.74 |
7.23 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
960.96 |
6,072.32 |
8,594.55 |
5,434.93 |
4,461.74 |
|
| Trade Payables |
12,385.17 |
10,475.04 |
7,102.48 |
11,975.53 |
11,274.67 |
|
| Other Current Liabilities |
15.33 |
24.88 |
23.24 |
15.62 |
13.73 |
|
| Short Term Provisions |
32.41 |
23.96 |
47.23 |
19.66 |
43.73 |
|
| Total Current Liabilities |
13,393.88 |
16,596.21 |
15,767.50 |
17,445.74 |
15,793.87 |
|
| Total Capital And Liabilities |
18,341.75 |
21,170.15 |
19,929.38 |
21,199.01 |
19,081.28 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
63.36 |
64.23 |
65.28 |
66.44 |
67.36 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.35 |
0.35 |
1.86 |
1.22 |
0.89 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
63.71 |
64.58 |
67.15 |
67.66 |
68.25 |
|
| Non-Current Investments |
2,591.89 |
2,602.27 |
719.53 |
731.52 |
636.08 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.82 |
|
| Long Term Loans And Advances |
49.79 |
49.79 |
1,918.72 |
1,919.32 |
1,910.47 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
2,705.39 |
2,716.64 |
2,705.40 |
2,718.49 |
2,615.63 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
579.64 |
624.98 |
1,050.84 |
531.72 |
399.06 |
|
| Trade Receivables |
2,790.24 |
2,353.12 |
1,596.91 |
3,344.80 |
3,668.55 |
|
| Cash And Cash Equivalents |
11,182.17 |
14,470.35 |
13,625.99 |
13,774.09 |
11,652.39 |
|
| Short Term Loans And Advances |
452.39 |
442.12 |
431.77 |
343.72 |
312.55 |
|
| OtherCurrentAssets |
631.92 |
562.94 |
518.46 |
486.18 |
433.09 |
|
| Total Current Assets |
15,636.36 |
18,453.51 |
17,223.98 |
18,480.52 |
16,465.65 |
|
| Total Assets |
18,341.75 |
21,170.15 |
19,929.38 |
21,199.01 |
19,081.28 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
4.94 |
4.94 |
4.94 |
0.00 |
50.07 |
|
| 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 |
46,044.09 |
41,112.01 |
32,337.63 |
44,039.62 |
37,464.94 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
36,852.21 |
|
| Other Earnings |
45,790.09 |
41,711.75 |
28,366.31 |
41,878.95 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
14.78 |
14.78 |
14.78 |
14.78 |
14.78 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
2,353.47 |
484.54 |
5.41 |
731.52 |
636.08 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
