Rajnish Retail Ltd | Industry : (Retail) | |
---|---|---|
BSE Code : 530525 |
NSE Symbol : - |
P/E(TTM) : 134.11 |
ISIN Demat : INE786J01033 |
Div & Yield% : - |
EPS(TTM) : 0.09 |
Book Value(₹) : 4.37 |
Market Cap(₹Cr) : 185.03 |
Face Value(₹) : 1.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 15.33 | 5.00 | 5.00 | 5.00 | 5.00 |
Reserves | 48.96 | -1.90 | -1.59 | -1.44 | -1.81 |
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 | 64.29 | 3.10 | 3.41 | 3.56 | 3.19 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.04 | 0.06 | 0.10 | 0.13 | 0.38 |
Total Debt | 0.04 | 0.06 | 0.10 | 0.13 | 0.38 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 64.33 | 3.16 | 3.51 | 3.69 | 3.57 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.55 | 0.90 | 1.29 | 1.05 | 0.70 |
Less: Accumulated Depreciation | 0.55 | 0.50 | 0.49 | 0.44 | 0.37 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.40 | 0.80 | 0.61 | 0.33 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 14.65 | 0.11 | 1.82 | 0.91 | 1.99 |
Sundry Debtors | 5.77 | 2.32 | 0.70 | 6.26 | 4.74 |
Cash and Bank Balance | 6.18 | 0.08 | 0.17 | 0.51 | 0.20 |
Loans and Advances | 27.93 | 0.20 | 0.72 | 0.46 | 0.43 |
Total Current Assets | 54.52 | 2.71 | 3.42 | 8.13 | 7.36 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.14 | 0.15 | 0.94 | 5.33 | 4.23 |
Provisions | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Total CL & Provisions | 0.29 | 0.15 | 0.94 | 5.33 | 4.23 |
Net Current Assets | 54.23 | 2.56 | 2.47 | 2.80 | 3.13 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.04 | 0.02 | 0.00 | 0.01 | 0.01 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.04 | 0.02 | 0.00 | 0.01 | 0.01 |
Other Assets | 0.06 | 0.19 | 0.23 | 0.27 | 0.10 |
Total Assets | 64.33 | 3.17 | 3.50 | 3.69 | 3.57 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |