WellWorthShares

RACL Geartech Ltd		Industry : (Auto Ancillaries)
BSE Code : 520073	NSE Symbol : -	P/E(TTM) : 26.32
ISIN Demat : INE704B01017	Div & Yield% : 0.16	EPS(TTM) : 34.59
Book Value(₹) : 190.39	Market Cap(₹Cr) : 981.61	Face Value(₹) : 10.00

	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20
SOURCES OF FUNDS :
Equity Share Capital	10.78	10.78	10.78	10.78	10.78
Reserves	194.49	156.70	120.62	97.15	74.37
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	205.27	167.48	131.40	107.93	85.15
Secured Loans	278.64	195.82	153.95	95.55	80.56
Unsecured Loans	10.32	7.56	11.08	13.89	7.33
Total Debt	288.96	203.38	165.03	109.44	87.89
Other Liabilities	8.37	8.02	7.70	6.91	10.80
Total Liabilities	502.60	378.88	304.13	224.28	183.84
APPLICATION OF FUNDS :
Gross Block	387.23	292.42	226.80	175.27	129.65
Less: Accumulated Depreciation	82.59	64.46	48.37	33.83	20.23
Less:Impairment of Assets	0.86	0.91	0.91	0.98	1.03
Net Block	303.78	227.05	177.52	140.46	108.39
Lease Adjustments	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.41	1.76	3.91	0.80	0.29
Investments	0.37	0.14	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	118.80	95.27	56.75	42.45	41.47
Sundry Debtors	115.13	84.49	76.92	55.19	53.74
Cash and Bank Balance	1.05	2.73	9.54	0.73	0.66
Loans and Advances	30.42	15.45	18.90	22.14	15.63
Total Current Assets	265.40	197.94	162.10	120.51	111.50
Less : Current Liabilities and Provisions
Current Liabilities	63.37	50.17	38.74	38.78	29.95
Provisions	2.09	6.47	1.62	2.77	1.53
Total CL & Provisions	65.46	56.63	40.36	41.55	31.48
Net Current Assets	199.94	141.30	121.74	78.97	80.02
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.46	3.07	3.15	2.92	3.59
Deferred Tax Liability	16.78	11.85	9.88	8.23	10.54
Net Deferred Tax	-12.32	-8.78	-6.73	-5.31	-6.95
Other Assets	4.43	17.41	7.69	9.36	2.08
Total Assets	502.62	378.89	304.13	224.28	183.84
Contingent Liabilities	0.03	0.00	0.00	2.03	2.18

Corporate Information