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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 | |
| 12 mths | ||
| EQUITIES AND LIABILITIES | ||
| SHAREHOLDER'S FUNDS | ||
| Equity Share Capital | 18.01 | |
| Total Share Capital | 18.01 | |
| Reserves and Surplus | 245.46 | |
| Total Reserves and Surplus | 245.46 | |
| Total Shareholders Funds | 263.46 | |
| Minority Interest | 0.00 | |
| NON-CURRENT LIABILITIES | ||
| Long Term Borrowings | 48.96 | |
| Deferred Tax Liabilities [Net] | 0.00 | |
| Other Long Term Liabilities | 0.00 | |
| Long Term Provisions | 8.38 | |
| Total Non-Current Liabilities | 57.33 | |
| CURRENT LIABILITIES | ||
| Short Term Borrowings | 5.97 | |
| Trade Payables | 120.74 | |
| Other Current Liabilities | 52.78 | |
| Short Term Provisions | 38.29 | |
| Total Current Liabilities | 217.77 | |
| Total Capital And Liabilities | 538.57 | |
| ASSETS | ||
| NON-CURRENT ASSETS | ||
| Tangible Assets | 19.41 | |
| Intangible Assets | 1.98 | |
| Capital Work-In-Progress | 0.00 | |
| Fixed Assets | 21.40 | |
| Non-Current Investments | 0.30 | |
| Deferred Tax Assets [Net] | 1.21 | |
| Long Term Loans And Advances | 13.11 | |
| Other Non-Current Assets | 159.44 | |
| Total Non-Current Assets | 195.46 | |
| CURRENT ASSETS | ||
| Current Investments | 0.00 | |
| Inventories | 65.65 | |
| Trade Receivables | 187.49 | |
| Cash And Cash Equivalents | 2.14 | |
| Short Term Loans And Advances | 0.67 | |
| OtherCurrentAssets | 87.17 | |
| Total Current Assets | 343.12 | |
| Total Assets | 538.57 | |
| OTHER ADDITIONAL INFORMATION | ||
| CONTINGENT LIABILITIES, COMMITMENTS | ||
| Contingent Liabilities | 206.87 | |
| BONUS DETAILS | ||
| Bonus Equity Share Capital | 0.00 | |
| NON-CURRENT INVESTMENTS | ||
| Non-Current Investments Quoted Market Value | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.30 | |
| CURRENT INVESTMENTS | ||
| Current Investments Quoted Market Value | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 |
