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Balance Sheet

RAJOO ENGINEERS LTD.

NSE : NABSE : 522257ISIN CODE : INE535F01024Industry : Engineering - Industrial EquipmentsHouse : Rajoo
BSE30.250.05 (+0.17 %)
PREV CLOSE (Rs.) 30.20
OPEN PRICE (Rs.) 30.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 57985
TODAY'S LOW / HIGH (Rs.)29.70 30.95
52 WK LOW / HIGH (Rs.) 26.4562.5
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
61.53  
58.03  
58.03  
58.03  
    Equity - Authorised
77.00  
77.00  
77.00  
77.00  
    Equity - Issued
61.53  
58.03  
58.03  
58.03  
    Equity Paid Up
61.53  
58.03  
58.03  
58.03  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
574.27  
399.37  
325.46  
288.08  
    Securities Premium
118.88  
55.49  
55.49  
55.49  
    Capital Reserves
2.63  
2.63  
2.63  
2.63  
    Profit & Loss Account Balance
415.90  
302.65  
228.81  
191.42  
    General Reserves
38.54  
38.54  
38.54  
38.54  
    Other Reserves
-1.67  
0.07  
0.00  
0.00  
Reserve excluding Revaluation Reserve
574.27  
399.37  
325.46  
288.08  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
635.80  
457.40  
383.49  
346.11  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
37.41  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
46.56  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
-9.15  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
1.64  
0.88  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.13  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
1.50  
0.88  
Deferred Tax Assets / Liabilities
41.08  
21.00  
20.08  
22.65  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
41.08  
21.00  
20.08  
22.65  
Other Long Term Liabilities
0.13  
0.13  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
7.50  
7.41  
4.44  
Total Non-Current Liabilities
78.62  
28.63  
29.13  
27.97  
Current Liabilities
  
  
  
  
Trade Payables
272.27  
242.83  
192.72  
149.29  
    Sundry Creditors
272.27  
242.83  
192.72  
149.29  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
386.20  
261.99  
151.78  
129.09  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
296.00  
253.97  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-682.69  
-516.39  
-150.99  
-128.84  
Short Term Borrowings
102.26  
66.43  
67.42  
41.47  
    Secured ST Loans repayable on Demands
102.26  
66.43  
67.42  
41.47  
    Working Capital Loans- Sec
102.26  
66.43  
67.42  
41.47  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-102.26  
-66.43  
-67.42  
-41.47  
Short Term Provisions
91.29  
51.67  
46.45  
58.84  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
14.51  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
2.90  
    Provision for Tax
46.81  
36.98  
31.23  
27.58  
    Provision for post retirement benefits
0.85  
0.73  
1.91  
5.20  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
43.63  
13.95  
13.31  
8.64  
Total Current Liabilities
852.02  
622.92  
458.39  
378.68  
Total Liabilities
1566.44  
1108.95  
871.00  
752.76  
ASSETS
  
  
  
  
Gross Block
699.75  
493.53  
365.56  
357.92  
Less: Accumulated Depreciation
228.32  
206.31  
182.11  
161.78  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
471.42  
287.22  
183.45  
196.15  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
22.41  
14.62  
64.57  
21.00  
Non Current Investments
0.43  
0.39  
0.21  
0.21  
Long Term Investment
0.43  
0.39  
0.21  
0.21  
    Quoted
0.43  
0.39  
0.03  
0.03  
    Unquoted
0.00  
0.00  
0.19  
0.19  
Long Term Loans & Advances
11.03  
4.13  
11.95  
2.51  
Other Non Current Assets
0.00  
0.00  
1.30  
1.95  
Total Non-Current Assets
505.29  
306.35  
261.48  
221.83  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
15.05  
1.81  
15.55  
52.79  
    Quoted
15.05  
1.81  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.19  
0.19  
Inventories
588.35  
283.86  
160.71  
163.85  
    Raw Materials
311.87  
144.28  
74.91  
104.45  
    Work-in Progress
250.22  
120.20  
67.23  
31.57  
    Finished Goods
12.07  
12.07  
13.87  
20.80  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
7.07  
5.00  
2.20  
3.13  
    Other Inventory
7.11  
2.31  
2.50  
3.91  
Sundry Debtors
46.63  
243.36  
130.96  
188.37  
    Debtors more than Six months
3.25  
93.88  
48.91  
16.07  
    Debtors Others
43.38  
149.48  
82.06  
172.29  
Cash and Bank
147.94  
106.33  
132.75  
25.19  
    Cash in hand
1.47  
2.16  
3.19  
2.40  
    Balances at Bank
146.46  
104.17  
129.55  
22.79  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
31.83  
16.63  
86.38  
74.69  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.15  
0.00  
0.25  
0.08  
    Prepaid Expenses
11.30  
9.62  
7.32  
1.08  
    Other current_assets
20.38  
7.01  
78.82  
73.53  
Short Term Loans and Advances
231.37  
149.97  
83.17  
26.03  
    Advances recoverable in cash or in kind
28.10  
76.12  
82.33  
25.40  
    Advance income tax and TDS
62.84  
32.81  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
140.43  
41.04  
0.84  
0.63  
Total Current Assets
1061.15  
801.95  
609.52  
530.93  
Net Current Assets (Including Current Investments)
209.13  
179.03  
151.13  
152.25  
Miscellaneous Expenses not written off
0.00  
0.65  
0.00  
0.00  
Total Assets
1566.44  
1108.95  
871.00  
752.76  
Contingent Liabilities
202.42  
111.07  
0.00  
0.00  
Total Debt
148.82  
66.43  
69.06  
42.35  
Book Value
10.33  
7.87  
6.61  
5.96  
Adjusted Book Value
10.33  
7.87  
6.61  
5.96  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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