Rajesh Exports Ltd | Industry : (Diamond, Gems and Jewellery) | |
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BSE Code : 531500 |
NSE Symbol : RAJESHEXPO |
P/E(TTM) : - |
ISIN Demat : INE343B01030 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : 171.66 |
Market Cap(₹Cr) : 6,941.56 |
Face Value(₹) : 1.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 |
Reserves | 5,005.37 | 4,986.83 | 4,969.78 | 4,976.46 | 4,906.87 |
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 | 5,034.90 | 5,016.36 | 4,999.31 | 5,005.99 | 4,936.40 |
Secured Loans | 654.15 | 545.94 | 549.20 | 701.22 | 941.69 |
Unsecured Loans | 0.10 | 78.28 | 76.59 | 0.50 | 19.27 |
Total Debt | 654.25 | 624.22 | 625.79 | 701.72 | 960.96 |
Other Liabilities | 6.52 | 6.77 | 6.88 | 7.23 | 7.25 |
Total Liabilities | 5,695.67 | 5,647.35 | 5,631.98 | 5,714.94 | 5,904.61 |
APPLICATION OF FUNDS : | |||||
Gross Block | 88.08 | 87.73 | 87.73 | 89.98 | 89.90 |
Less: Accumulated Depreciation | 29.42 | 28.79 | 28.10 | 27.52 | 26.54 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 58.66 | 58.94 | 59.63 | 62.46 | 63.36 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.35 | 0.35 | 0.35 | 0.35 |
Investments | 2,590.03 | 2,553.75 | 2,553.70 | 2,509.60 | 2,591.89 |
Current Assets, Loans & Advances | |||||
Inventories | 384.48 | 377.94 | 392.76 | 339.64 | 579.64 |
Sundry Debtors | 2,500.71 | 3,990.51 | 4,894.32 | 4,562.64 | 2,790.24 |
Cash and Bank Balance | 712.14 | 547.42 | 562.25 | 692.59 | 11,182.17 |
Loans and Advances | 812.21 | 981.45 | 1,046.73 | 1,066.27 | 1,084.31 |
Total Current Assets | 4,409.54 | 5,897.32 | 6,896.06 | 6,661.14 | 15,636.36 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 1,399.04 | 2,906.83 | 3,915.73 | 3,559.32 | 12,400.50 |
Provisions | 9.63 | 2.22 | 7.70 | 4.90 | 32.41 |
Total CL & Provisions | 1,408.66 | 2,909.05 | 3,923.42 | 3,564.21 | 12,432.92 |
Net Current Assets | 3,000.87 | 2,988.27 | 2,972.63 | 3,096.92 | 3,203.44 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 3.69 | 3.76 | 4.13 | 4.19 | 4.23 |
Net Deferred Tax | -3.69 | -3.76 | -4.13 | -4.19 | -4.23 |
Other Assets | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 |
Total Assets | 5,695.66 | 5,647.34 | 5,631.97 | 5,714.93 | 5,904.60 |
Contingent Liabilities | 13.65 | 11.47 | 11.47 | 11.47 | 11.47 |