Rajoo Engineers Balance Sheet Annual

BSE: 522257 | NSE: - | ISIN: INE535F01024 | Sector: Misc. Capital Goods

173.10 +3.35 (1.97%)Updated : 01 Dec 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	28.50	14.68	15.37	5.98
Cash Equivalents	15.78	-	3.90	0.00
Short Term Investments	9.86	16.60	0.10	0.85
Cashand Short Term Investments	54.14	31.27	19.37	6.83
Accounts Receivable- Trade Net	16.51	7.29	11.36	12.99
Total Receivables Net	16.65	14.68	11.81	21.08
Total Inventory	56.56	58.85	54.55	69.54
Other Current Assets Total	4.95	11.89	15.37	4.91
Total Current Assets	132.31	118.20	101.10	104.39
Property/ Plant/ Equipment Total- Net	38.11	40.06	41.04	43.49
Intangibles Net	1.01	1.02	1.55	1.60
Long Term Investments	0.46	0.09	2.43	0.54
Note Receivable- Long Term	8.43	-	-	0.07
Total Assets	180.32	160.07	146.14	150.44
Accounts Payable	19.90	22.30	22.78	30.40
Notes Payable/ Short Term Debt	1.52	0.28	0.69	1.86
Other Currentliabilities Total	45.65	33.51	39.11	36.06
Total Current Liabilities	67.07	57.34	62.57	71.70
Total Long Term Debt	0.00	0.00	0.72	4.19
Total Debt	1.52	0.28	1.41	8.14
Deferred Income Tax	3.80	3.78	4.21	3.91
Other Liabilities Total	0.54	0.13	0.00	0.01
Total Liabilities	71.41	61.25	67.51	79.81
Common Stock Total	6.15	6.15	6.15	6.15
Retained Earnings( Accumulated Deficit)	102.75	80.22	72.48	52.96
Total Equity	108.91	98.83	78.64	70.63
Total Liabilities Shareholders' Equity	180.32	160.07	146.14	150.44
Total Common Shares Outstanding	6.15	6.15	6.15	6.15
Tangible Book Valueper Share Common Eq	17.53	15.84	12.53	11.16
Prepaid Expenses	-	1.50	-	2.03
Property/ Plant/ Equipment Total- Gross	-	70.39	-	68.65
Accumulated Depreciation Total	-	-32.88	-	-26.72
Goodwill Net	-	0.35	-	0.35
Other Long Term Assets Total	-	0.36	0.02	-
Accrued Expenses	-	1.25	-	1.29
Capital Lease Obligations	-	0.00	-	-
Additional Paid- In Capital	-	11.89	-	11.89
Other Equity Total	-	0.57	-	-0.38
Long Term Debt	-	-	0.72	4.19
Current Portof LT Debt/ Capital Leases	-	-	-	2.09