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Nov 12, 15:40Prev. Close
24.75
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20.90
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| Balance Sheet of Rajgor Castor Derivatives (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 | 23.92 | 23.92 | 2.15 | 0.12 | 0.12 | |
| Total Share Capital | 23.92 | 23.92 | 2.15 | 0.12 | 0.12 | |
| Reserves and Surplus | 59.09 | 50.30 | 21.51 | 1.90 | 1.38 | |
| Total Reserves and Surplus | 59.09 | 50.30 | 21.51 | 1.90 | 1.38 | |
| Total Shareholders Funds | 83.00 | 74.22 | 23.66 | 2.02 | 1.50 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.54 | 2.25 | 4.34 | 6.20 | 8.93 | |
| Deferred Tax Liabilities [Net] | 1.55 | 1.69 | 1.63 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | |
| Long Term Provisions | 0.06 | 0.05 | 0.02 | 0.00 | 0.01 | |
| Total Non-Current Liabilities | 2.15 | 4.00 | 5.99 | 6.20 | 9.11 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 43.14 | 45.19 | 40.17 | 11.89 | 13.94 | |
| Trade Payables | 9.88 | 42.22 | 5.35 | 0.90 | 0.10 | |
| Other Current Liabilities | 12.84 | 19.49 | 1.04 | 16.47 | 1.12 | |
| Short Term Provisions | 4.17 | 2.71 | 1.63 | 0.05 | 0.01 | |
| Total Current Liabilities | 70.02 | 109.60 | 48.18 | 29.31 | 15.17 | |
| Total Capital And Liabilities | 155.18 | 187.82 | 77.83 | 37.53 | 25.78 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 20.42 | 21.29 | 19.83 | 20.20 | 21.43 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 20.42 | 21.29 | 19.83 | 20.20 | 21.43 | |
| Non-Current Investments | 1.18 | 1.18 | 0.43 | 0.30 | 0.30 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 1.03 | 0.83 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.94 | 0.89 | 0.55 | 0.18 | 0.19 | |
| Total Non-Current Assets | 22.53 | 23.36 | 20.80 | 21.71 | 22.75 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 29.43 | 24.39 | 19.29 | 12.99 | 0.20 | |
| Trade Receivables | 80.82 | 99.17 | 14.32 | 0.18 | 0.04 | |
| Cash And Cash Equivalents | 1.25 | 0.83 | 0.36 | 0.69 | 0.45 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 21.16 | 40.08 | 23.05 | 1.97 | 2.35 | |
| Total Current Assets | 132.65 | 164.45 | 57.02 | 15.82 | 3.04 | |
| Total Assets | 155.18 | 187.82 | 77.83 | 37.53 | 25.78 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 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 | -- | 3.97 | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | 12.88 | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | 1.18 | 0.43 | 0.30 | 0.30 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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