Rajoo Engineers Balance Sheet Annual

Trade
BSE: 522257 | NSE: - | ISIN: INE535F01024 | Sector: Misc. Capital Goods
417.00 -7.85 (-1.85%)Updated : 07 Oct 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 30.3328.5014.6815.37
Cash Equivalents 2.1715.78-3.90
Short Term Investments 9.049.8616.600.10
Cashand Short Term Investments 41.5554.1431.2719.37
Accounts Receivable- Trade Net 15.8316.517.2911.36
Total Receivables Net 15.9416.6514.6811.81
Total Inventory 102.9856.5658.8554.55
Other Current Assets Total 7.294.9511.8915.37
Total Current Assets 167.76132.31118.20101.10
Property/ Plant/ Equipment Total- Net 46.6538.1140.0641.04
Intangibles Net 0.841.011.021.55
Long Term Investments 2.860.460.092.43
Note Receivable- Long Term 9.258.43--
Other Long Term Assets Total 0.00-0.360.02
Total Assets 227.35180.32160.07146.14
Accounts Payable 29.5419.9022.3022.78
Notes Payable/ Short Term Debt 1.311.520.280.69
Other Currentliabilities Total 65.5145.6533.5139.11
Total Current Liabilities 96.3667.0757.3462.57
Long Term Debt 0.00--0.72
Capital Lease Obligations 0.36-0.00-
Total Long Term Debt 0.360.000.000.72
Total Debt 1.671.520.281.41
Deferred Income Tax 3.753.803.784.21
Other Liabilities Total 0.210.540.130.00
Total Liabilities 100.6971.4161.2567.51
Common Stock Total 6.156.156.156.15
Retained Earnings( Accumulated Deficit) 120.51102.7580.2272.48
Total Equity 126.67108.9198.8378.64
Total Liabilities Shareholders' Equity 227.35180.32160.07146.14
Total Common Shares Outstanding 6.156.156.156.15
Tangible Book Valueper Share Common Eq 20.4617.5315.8412.53
Prepaid Expenses --1.50-
Property/ Plant/ Equipment Total- Gross --70.39-
Accumulated Depreciation Total ---32.88-
Goodwill Net --0.35-
Accrued Expenses --1.25-
Additional Paid- In Capital --11.89-
Other Equity Total --0.57-
*All figures in crores except per share values
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