| Rajesh Power Services Ltd | Industry : (Infrastructure Developers & Operators) | |
|---|---|---|
|
BSE Code : 544291 |
NSE Symbol : - |
P/E(TTM) : 79.81 |
|
ISIN Demat : INE0VN801010 |
Div & Yield% : - |
EPS(TTM) : 14.45 |
|
Book Value(₹) : 98.72 |
Market Cap(₹Cr) : 2,076.79 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | |||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 15.22 | 15.22 | 15.22 | ||
| Reserves | 69.08 | 43.44 | 37.07 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 84.30 | 58.66 | 52.29 | ||
| Secured Loans | 22.94 | 17.04 | 2.44 | ||
| Unsecured Loans | 54.73 | 42.67 | 59.99 | ||
| Total Debt | 77.67 | 59.71 | 62.43 | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 161.97 | 118.37 | 114.72 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 31.76 | 30.23 | 27.00 | ||
| Less: Accumulated Depreciation | 11.92 | 11.22 | 10.64 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 19.84 | 19.01 | 16.36 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 8.29 | 18.12 | 12.19 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 36.45 | 36.86 | 27.95 | ||
| Sundry Debtors | 73.71 | 58.19 | 56.77 | ||
| Cash and Bank Balance | 0.17 | 0.24 | 1.89 | ||
| Loans and Advances | 55.39 | 29.98 | 22.78 | ||
| Total Current Assets | 165.72 | 125.27 | 109.39 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 62.92 | 59.89 | 41.63 | ||
| Provisions | 14.66 | 19.39 | 18.85 | ||
| Total CL & Provisions | 77.58 | 79.28 | 60.48 | ||
| Net Current Assets | 88.14 | 45.99 | 48.91 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liability | 0.84 | 0.58 | 0.43 | ||
| Net Deferred Tax | -0.84 | -0.58 | -0.43 | ||
| Other Assets | 46.55 | 35.83 | 37.69 | ||
| Total Assets | 161.97 | 118.37 | 114.72 | ||
| Contingent Liabilities | 0.50 | 0.43 | 0.52 |