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Racl Geartech Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1228.08 Cr.
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P/BV
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5.41
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Book Value (Rs.)
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192.73
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52 Week High/Low (Rs.)
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1348/658
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FV/ML
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10/1
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P/E(X)
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51.73
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Bookclosure
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11/09/2024
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EPS (Rs.)
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20.14
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Div Yield (%)
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0.14
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 107.82 | 107.82 | 107.82 | 107.82 | 107.82 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.20 | 10.78 | 10.78 | 10.78 | 10.78 |
| Total Share Capital | 11.20 | 10.78 | 10.78 | 10.78 | 10.78 |
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| Reserves and Surplus | 215.40 | 194.04 | 156.70 | 120.63 | 97.25 |
| Total Reserves and Surplus | 215.40 | 194.04 | 156.70 | 120.63 | 97.25 |
| Total Shareholders Funds | 226.60 | 204.82 | 167.48 | 131.41 | 108.03 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 85.10 | 105.23 | 85.48 | 71.37 | 51.73 |
| Deferred Tax Liabilities [Net] | 15.69 | 12.32 | 8.78 | 6.73 | 5.31 |
| Other Long Term Liabilities | 9.64 | 5.87 | 0.75 | 1.58 | 2.32 |
| Long Term Provisions | 9.24 | 8.37 | 8.02 | 7.70 | 6.91 |
| Total Non-Current Liabilities | 119.67 | 131.79 | 103.03 | 87.38 | 66.27 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 216.45 | 176.31 | 115.78 | 90.46 | 35.12 |
| Trade Payables | 49.42 | 47.23 | 37.66 | 29.18 | 28.12 |
| Other Current Liabilities | 23.10 | 18.06 | 18.25 | 11.14 | 32.51 |
| Short Term Provisions | 1.87 | 1.92 | 2.05 | 1.62 | 1.30 |
| Total Current Liabilities | 290.84 | 243.51 | 173.74 | 132.41 | 97.05 |
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| Total Capital And Liabilities | 637.11 | 580.11 | 444.24 | 351.19 | 271.35 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 322.12 | 303.33 | 226.79 | 177.40 | 140.32 |
| Intangible Assets | 0.47 | 0.45 | 0.27 | 0.12 | 0.14 |
| Capital Work-In-Progress | 4.61 | 6.41 | 1.76 | 3.91 | 0.80 |
| Fixed Assets | 327.20 | 310.20 | 228.82 | 181.43 | 141.26 |
| Non-Current Investments | 1.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 4.65 | 4.43 | 17.40 | 7.54 | 9.23 |
| Total Non-Current Assets | 333.25 | 314.62 | 246.22 | 188.98 | 150.49 |
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| CURRENT ASSETS | | | | | |
| Inventories | 153.29 | 126.71 | 95.30 | 56.75 | 42.45 |
| Trade Receivables | 125.18 | 107.23 | 84.49 | 76.92 | 55.19 |
| Cash And Cash Equivalents | 2.57 | 1.07 | 2.75 | 0.75 | 0.96 |
| OtherCurrentAssets | 22.81 | 30.48 | 15.48 | 27.80 | 22.26 |
| Total Current Assets | 303.85 | 265.49 | 198.02 | 162.21 | 120.85 |
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| Total Assets | 637.11 | 580.11 | 444.24 | 351.19 | 271.35 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.73 | 0.03 | 0.18 | 0.00 | 2.03 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.40 | 0.00 | 0.00 | 0.00 | 0.00 |
