| 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 |
15,651.92 |
15,217.36 |
14,694.10 |
12,416.21 |
11,191.85 |
|
| Total Reserves and Surplus |
15,651.92 |
15,217.36 |
14,694.10 |
12,416.21 |
11,191.85 |
|
| Total Shareholders Funds |
15,681.45 |
15,246.89 |
14,723.63 |
12,445.73 |
11,221.38 |
|
| Minority Interest |
146.99 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
4.11 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
101.45 |
110.53 |
102.61 |
71.76 |
82.43 |
|
| Other Long Term Liabilities |
2.98 |
6.20 |
6.32 |
6.32 |
6.63 |
|
| Long Term Provisions |
0.00 |
2.90 |
2.91 |
2.75 |
2.56 |
|
| Total Non-Current Liabilities |
108.53 |
119.62 |
111.84 |
80.84 |
91.61 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
923.34 |
654.97 |
723.30 |
814.60 |
1,020.96 |
|
| Trade Payables |
0.00 |
5,920.38 |
7,157.29 |
10,421.00 |
11,017.57 |
|
| Other Current Liabilities |
12,433.98 |
41.56 |
38.43 |
15.27 |
14.34 |
|
| Short Term Provisions |
78.05 |
88.38 |
120.18 |
138.17 |
106.93 |
|
| Total Current Liabilities |
13,435.37 |
6,705.28 |
8,039.20 |
11,389.04 |
12,159.80 |
|
| Total Capital And Liabilities |
29,372.34 |
22,071.79 |
22,874.67 |
23,915.61 |
23,472.79 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
11,194.25 |
1,208.42 |
1,192.33 |
674.51 |
718.30 |
|
| Intangible Assets |
895.08 |
863.02 |
846.03 |
774.88 |
728.60 |
|
| Capital Work-In-Progress |
9.64 |
8.52 |
38.18 |
5.83 |
11.55 |
|
| Fixed Assets |
12,098.97 |
2,079.96 |
2,076.54 |
1,455.22 |
1,458.45 |
|
| Non-Current Investments |
34.61 |
1,292.00 |
1,240.90 |
1,112.72 |
1,041.14 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
59.27 |
59.50 |
57.58 |
57.18 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
12,133.58 |
3,431.24 |
3,376.94 |
2,625.51 |
2,556.77 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
9,626.35 |
4,205.09 |
6,048.71 |
7,669.02 |
7,407.43 |
|
| Trade Receivables |
4,932.75 |
11,304.47 |
10,356.39 |
10,708.60 |
10,348.99 |
|
| Cash And Cash Equivalents |
1,891.23 |
2,273.19 |
2,096.35 |
1,808.73 |
2,052.95 |
|
| Short Term Loans And Advances |
282.50 |
368.98 |
378.61 |
479.57 |
481.84 |
|
| OtherCurrentAssets |
505.92 |
488.82 |
617.67 |
624.17 |
624.82 |
|
| Total Current Assets |
17,238.76 |
18,640.55 |
19,497.73 |
21,290.09 |
20,916.02 |
|
| Total Assets |
29,372.34 |
22,071.79 |
22,874.67 |
23,915.61 |
23,472.79 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
13.65 |
11.47 |
11.47 |
11.47 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
14.78 |
14.78 |
14.78 |
14.78 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
1,292.00 |
1,240.90 |
1,112.72 |
1,041.14 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
