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Dec 24, 15:26Prev. Close
1085.80
Open Price
1079.00
Bid Price (Qty.)
1106.50 (300)
Offer Price (Qty.)
1109.90 (100)
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| Balance Sheet of Rajesh Power Services (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 18.01 | 15.22 | 15.22 | 15.22 | |
| Total Share Capital | 18.01 | 15.22 | 15.22 | 15.22 | |
| Reserves and Surplus | 238.21 | 69.08 | 43.44 | 37.07 | |
| Total Reserves and Surplus | 238.21 | 69.08 | 43.44 | 37.07 | |
| Total Shareholders Funds | 256.22 | 84.30 | 58.66 | 52.29 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 48.96 | 52.83 | 43.78 | 45.54 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.84 | 0.58 | 0.43 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 8.03 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 56.98 | 53.67 | 44.35 | 45.97 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 6.24 | 24.84 | 15.94 | 16.90 | |
| Trade Payables | 120.51 | 31.44 | 34.36 | 34.02 | |
| Other Current Liabilities | 52.05 | 31.48 | 25.54 | 7.61 | |
| Short Term Provisions | 34.28 | 14.66 | 19.39 | 18.85 | |
| Total Current Liabilities | 213.08 | 102.42 | 95.22 | 77.37 | |
| Total Capital And Liabilities | 526.28 | 240.39 | 198.23 | 175.63 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 18.30 | 19.83 | 19.01 | 16.09 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.27 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 18.30 | 19.83 | 19.01 | 16.36 | |
| Non-Current Investments | 10.28 | 0.43 | 0.13 | 0.13 | |
| Deferred Tax Assets [Net] | 1.20 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 13.11 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 155.57 | 46.55 | 35.83 | 37.69 | |
| Total Non-Current Assets | 198.47 | 66.82 | 54.97 | 54.18 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 7.86 | 17.99 | 12.06 | |
| Inventories | 62.85 | 36.45 | 36.86 | 27.95 | |
| Trade Receivables | 181.71 | 73.71 | 58.19 | 56.77 | |
| Cash And Cash Equivalents | 0.14 | 0.17 | 0.24 | 1.89 | |
| Short Term Loans And Advances | 0.62 | 12.07 | 12.27 | 5.35 | |
| OtherCurrentAssets | 82.51 | 43.32 | 17.71 | 17.43 | |
| Total Current Assets | 327.82 | 173.57 | 143.26 | 121.45 | |
| Total Assets | 526.28 | 240.39 | 198.23 | 175.63 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 181.76 | 0.01 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 10.28 | 0.43 | 0.13 | 0.13 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | 7.86 | 17.99 | 12.06 |
