Rajratan Global Wire Ltd | Industry : (Steel) | |
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BSE Code : 517522 |
NSE Symbol : RAJRATAN |
P/E(TTM) : 46.17 |
ISIN Demat : INE451D01029 |
Div & Yield% : 0.40 |
EPS(TTM) : 10.81 |
Book Value(₹) : 71.79 |
Market Cap(₹Cr) : 2,534.23 |
Face Value(₹) : 2.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 |
Reserves | 341.81 | 296.02 | 235.28 | 174.53 | 137.67 |
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 | 351.96 | 306.17 | 245.43 | 184.68 | 147.82 |
Secured Loans | 135.10 | 117.14 | 84.25 | 82.58 | 82.26 |
Unsecured Loans | 0.00 | 0.00 | 0.76 | 0.70 | 1.90 |
Total Debt | 135.10 | 117.14 | 85.01 | 83.28 | 84.16 |
Other Liabilities | 0.09 | 0.43 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 487.15 | 423.74 | 330.44 | 267.96 | 231.98 |
APPLICATION OF FUNDS : | |||||
Gross Block | 227.11 | 223.45 | 195.89 | 148.44 | 130.64 |
Less: Accumulated Depreciation | 47.54 | 38.51 | 28.74 | 20.99 | 14.52 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 179.57 | 184.94 | 167.15 | 127.45 | 116.12 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 187.52 | 100.68 | 16.97 | 7.43 | 9.97 |
Investments | 50.69 | 50.69 | 50.69 | 50.69 | 38.38 |
Current Assets, Loans & Advances | |||||
Inventories | 39.21 | 46.36 | 34.65 | 24.91 | 23.19 |
Sundry Debtors | 92.12 | 103.96 | 112.80 | 87.36 | 61.41 |
Cash and Bank Balance | 12.05 | 10.00 | 7.64 | 7.01 | 3.02 |
Loans and Advances | 22.19 | 10.85 | 7.75 | 5.26 | 7.15 |
Total Current Assets | 165.57 | 171.17 | 162.84 | 124.54 | 94.77 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 85.97 | 84.05 | 69.46 | 34.82 | 27.91 |
Provisions | 1.87 | 2.86 | 2.37 | 0.00 | 0.00 |
Total CL & Provisions | 87.84 | 86.91 | 71.83 | 34.82 | 27.91 |
Net Current Assets | 77.73 | 84.26 | 91.01 | 89.72 | 66.86 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.18 | 0.07 | 0.12 | 0.75 | 0.00 |
Deferred Tax Liability | 12.97 | 11.83 | 9.79 | 11.33 | 11.33 |
Net Deferred Tax | -12.79 | -11.76 | -9.67 | -10.58 | -11.33 |
Other Assets | 4.43 | 14.93 | 14.29 | 3.25 | 11.98 |
Total Assets | 487.15 | 423.74 | 330.44 | 267.96 | 231.98 |
Contingent Liabilities | 89.01 | 91.29 | 83.31 | 15.14 | 2.14 |