| Balance Sheet of Rajratan Global Wire (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 |
10.15 |
10.15 |
10.15 |
10.15 |
10.15 |
|
| Total Share Capital |
10.15 |
10.15 |
10.15 |
10.15 |
10.15 |
|
| Reserves and Surplus |
373.82 |
337.69 |
291.90 |
231.16 |
170.41 |
|
| Total Reserves and Surplus |
377.94 |
341.81 |
296.02 |
235.28 |
174.53 |
|
| Total Shareholders Funds |
388.09 |
351.96 |
306.17 |
245.43 |
184.68 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
111.80 |
94.91 |
67.49 |
41.72 |
51.76 |
|
| Deferred Tax Liabilities [Net] |
17.68 |
12.79 |
11.76 |
9.67 |
10.58 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.20 |
0.09 |
0.43 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
129.68 |
107.79 |
79.68 |
51.39 |
62.34 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
72.87 |
40.19 |
49.65 |
43.29 |
20.70 |
|
| Trade Payables |
87.60 |
69.12 |
68.04 |
66.31 |
26.77 |
|
| Other Current Liabilities |
10.07 |
17.53 |
18.02 |
5.52 |
18.87 |
|
| Short Term Provisions |
1.37 |
1.19 |
0.85 |
0.00 |
0.00 |
|
| Total Current Liabilities |
171.91 |
128.03 |
136.56 |
115.12 |
66.34 |
|
| Total Capital And Liabilities |
689.68 |
587.78 |
522.41 |
411.94 |
313.36 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
329.44 |
179.25 |
184.57 |
166.77 |
127.23 |
|
| Intangible Assets |
0.40 |
0.32 |
0.37 |
0.38 |
0.22 |
|
| Capital Work-In-Progress |
66.41 |
187.42 |
100.68 |
16.97 |
7.29 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
396.25 |
367.09 |
285.62 |
184.12 |
134.88 |
|
| Non-Current Investments |
50.90 |
50.69 |
50.69 |
50.69 |
50.69 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
3.82 |
1.83 |
|
| Other Non-Current Assets |
6.01 |
4.43 |
14.93 |
10.47 |
1.42 |
|
| Total Non-Current Assets |
453.16 |
422.21 |
351.24 |
249.10 |
188.82 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
69.78 |
39.21 |
46.36 |
34.65 |
24.91 |
|
| Trade Receivables |
126.53 |
92.12 |
103.96 |
112.80 |
87.36 |
|
| Cash And Cash Equivalents |
12.85 |
12.05 |
10.00 |
7.64 |
7.00 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
27.36 |
22.19 |
10.85 |
7.75 |
5.27 |
|
| Total Current Assets |
236.52 |
165.57 |
171.17 |
162.84 |
124.54 |
|
| Total Assets |
689.68 |
587.78 |
522.41 |
411.94 |
313.36 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
177.57 |
123.07 |
181.70 |
184.12 |
6.08 |
|
| 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 |
17.36 |
14.40 |
0.94 |
1.43 |
2.56 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
18.27 |
6.65 |
23.58 |
33.25 |
4.09 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
50.90 |
50.69 |
50.69 |
50.69 |
50.69 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
