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Balance Sheet

RAJOO ENGINEERS LTD.

NSE : NABSE : 522257ISIN CODE : INE535F01024Industry : Engineering - Industrial EquipmentsHouse : Rajoo
BSE12.040.14 (+1.18 %)
PREV CLOSE (Rs.) 11.90
OPEN PRICE (Rs.) 11.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7096
TODAY'S LOW / HIGH (Rs.)11.80 12.48
52 WK LOW / HIGH (Rs.) 9.843.95
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
61.53  
61.53  
58.03  
58.03  
58.03  
    Equity - Authorised
77.00  
77.00  
77.00  
77.00  
77.00  
    Equity - Issued
61.53  
61.53  
58.03  
58.03  
58.03  
    Equity Paid Up
61.53  
61.53  
58.03  
58.03  
58.03  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
628.78  
574.27  
399.37  
325.46  
288.08  
    Securities Premium
118.88  
118.88  
55.49  
55.49  
55.49  
    Capital Reserves
2.63  
2.63  
2.63  
2.63  
2.63  
    Profit & Loss Account Balance
473.02  
415.90  
302.65  
228.81  
191.42  
    General Reserves
38.54  
38.54  
38.54  
38.54  
38.54  
    Other Reserves
-4.28  
-1.67  
0.07  
0.00  
0.00  
Reserve excluding Revaluation Reserve
628.78  
574.27  
399.37  
325.46  
288.08  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
690.31  
635.80  
457.40  
383.49  
346.11  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
69.97  
37.41  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
83.65  
46.56  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-13.68  
-9.15  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
1.64  
0.88  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.13  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
1.50  
0.88  
Deferred Tax Assets / Liabilities
40.15  
41.08  
21.00  
20.08  
22.65  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
40.15  
41.08  
21.00  
20.08  
22.65  
Other Long Term Liabilities
0.13  
0.13  
0.13  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
7.50  
7.41  
4.44  
Total Non-Current Liabilities
110.26  
78.62  
28.63  
29.13  
27.97  
Current Liabilities
  
  
  
  
  
Trade Payables
197.24  
272.27  
242.83  
192.72  
149.29  
    Sundry Creditors
197.24  
272.27  
242.83  
192.72  
149.29  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
200.42  
386.20  
261.99  
151.78  
129.09  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
173.73  
296.00  
253.97  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
26.70  
90.20  
8.02  
151.78  
129.09  
Short Term Borrowings
104.63  
102.26  
66.43  
67.42  
41.47  
    Secured ST Loans repayable on Demands
104.63  
102.26  
66.43  
67.42  
41.47  
    Working Capital Loans- Sec
104.63  
102.26  
66.43  
67.42  
41.47  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-104.63  
-102.26  
-66.43  
-67.42  
-41.47  
Short Term Provisions
44.32  
91.29  
51.67  
46.45  
58.84  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
14.51  
    Provision for Corporate Dividend Tax
0.03  
0.00  
0.00  
0.00  
2.90  
    Provision for Tax
19.45  
46.81  
36.98  
31.23  
27.58  
    Provision for post retirement benefits
0.90  
0.85  
0.73  
1.91  
5.20  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
23.94  
43.63  
13.95  
13.31  
8.64  
Total Current Liabilities
546.62  
852.02  
622.92  
458.39  
378.68  
Total Liabilities
1347.19  
1566.44  
1108.95  
871.00  
752.76  
ASSETS
  
  
  
  
  
Gross Block
736.16  
699.75  
493.53  
365.56  
357.92  
Less: Accumulated Depreciation
265.61  
228.32  
206.31  
182.11  
161.78  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
470.55  
471.42  
287.22  
183.45  
196.15  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
14.75  
22.41  
14.62  
64.57  
21.00  
Non Current Investments
0.17  
0.43  
0.39  
0.21  
0.21  
Long Term Investment
0.17  
0.43  
0.39  
0.21  
0.21  
    Quoted
0.17  
0.43  
0.39  
0.03  
0.03  
    Unquoted
0.00  
0.00  
0.00  
0.19  
0.19  
Long Term Loans & Advances
5.85  
11.03  
4.13  
11.95  
2.51  
Other Non Current Assets
0.00  
0.00  
0.00  
1.30  
1.95  
Total Non-Current Assets
491.32  
505.29  
306.35  
261.48  
221.83  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
15.51  
15.05  
1.81  
15.55  
52.79  
    Quoted
15.51  
15.05  
1.81  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
15.55  
52.79  
Inventories
461.23  
588.35  
283.86  
160.71  
163.85  
    Raw Materials
318.55  
311.87  
144.28  
74.91  
104.45  
    Work-in Progress
108.19  
250.22  
120.20  
67.23  
31.57  
    Finished Goods
12.07  
12.07  
12.07  
13.87  
20.80  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
17.38  
7.07  
5.00  
2.20  
3.13  
    Other Inventory
5.04  
7.11  
2.31  
2.50  
3.91  
Sundry Debtors
163.59  
46.63  
243.36  
130.96  
188.37  
    Debtors more than Six months
19.48  
3.25  
93.88  
48.91  
16.07  
    Debtors Others
144.10  
43.38  
149.48  
82.06  
172.29  
Cash and Bank
17.79  
147.94  
106.33  
132.75  
25.19  
    Cash in hand
1.84  
1.47  
2.16  
3.19  
2.40  
    Balances at Bank
15.96  
146.46  
104.17  
129.55  
22.79  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
38.00  
31.83  
16.63  
86.38  
74.69  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.14  
0.15  
0.00  
0.25  
0.08  
    Prepaid Expenses
14.34  
11.30  
9.62  
7.32  
1.08  
    Other current_assets
23.52  
20.38  
7.01  
78.82  
73.53  
Short Term Loans and Advances
159.75  
231.37  
149.97  
83.17  
26.03  
    Advances recoverable in cash or in kind
37.22  
28.10  
76.12  
82.33  
25.40  
    Advance income tax and TDS
37.85  
62.84  
32.81  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
84.68  
140.43  
41.04  
0.84  
0.63  
Total Current Assets
855.87  
1061.15  
801.95  
609.52  
530.93  
Net Current Assets (Including Current Investments)
309.26  
209.13  
179.03  
151.13  
152.25  
Miscellaneous Expenses not written off
0.00  
0.00  
0.65  
0.00  
0.00  
Total Assets
1347.19  
1566.44  
1108.95  
871.00  
752.76  
Contingent Liabilities
121.16  
202.42  
111.07  
0.00  
0.00  
Total Debt
188.28  
148.82  
66.43  
69.06  
42.35  
Book Value
11.22  
10.33  
7.87  
6.61  
5.96  
Adjusted Book Value
11.22  
10.33  
7.87  
6.61  
5.96  
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