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Rasandik Engineering Industries 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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36.32 Cr.
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P/BV
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0.41
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Book Value (Rs.)
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149.62
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52 Week High/Low (Rs.)
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99/47
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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31/07/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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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) | 59.75 | 59.75 | 59.75 | 59.75 | 59.75 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 |
| Total Share Capital | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 |
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| Reserves and Surplus | 83.42 | 89.44 | 94.72 | 87.14 | 89.80 |
| Total Reserves and Surplus | 83.42 | 89.44 | 94.72 | 87.14 | 89.80 |
| Total Shareholders Funds | 89.40 | 95.42 | 100.69 | 93.11 | 95.78 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 8.47 | 8.77 | 10.51 | 14.50 | 20.23 |
| Deferred Tax Liabilities [Net] | 12.51 | 12.14 | 19.87 | 20.20 | 21.40 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.95 | 6.54 |
| Long Term Provisions | 0.36 | 0.44 | 0.43 | 0.51 | 0.55 |
| Total Non-Current Liabilities | 21.34 | 21.35 | 30.80 | 36.16 | 48.73 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 13.68 | 15.98 | 29.93 | 61.85 | 67.34 |
| Trade Payables | 9.56 | 13.02 | 12.01 | 16.42 | 23.97 |
| Other Current Liabilities | 9.72 | 6.93 | 8.30 | 10.12 | 10.86 |
| Short Term Provisions | 3.16 | 3.13 | 3.13 | 7.41 | 0.29 |
| Total Current Liabilities | 36.12 | 39.06 | 53.37 | 95.80 | 102.44 |
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| Total Capital And Liabilities | 146.86 | 155.83 | 184.87 | 225.07 | 246.95 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 119.75 | 124.85 | 131.02 | 145.88 | 167.30 |
| Capital Work-In-Progress | 3.39 | 3.39 | 0.08 | 0.10 | 3.34 |
| Fixed Assets | 123.14 | 128.24 | 131.10 | 145.98 | 170.64 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.17 | 2.00 | 2.30 | 2.40 | 3.39 |
| Total Non-Current Assets | 125.31 | 130.24 | 133.41 | 148.38 | 174.03 |
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| CURRENT ASSETS | | | | | |
| Inventories | 12.85 | 16.57 | 28.92 | 41.92 | 49.35 |
| Trade Receivables | 4.10 | 4.03 | 6.23 | 11.66 | 16.58 |
| Cash And Cash Equivalents | 0.18 | 0.22 | 0.31 | 0.42 | 0.24 |
| Short Term Loans And Advances | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| OtherCurrentAssets | 4.41 | 4.76 | 15.99 | 22.69 | 6.76 |
| Total Current Assets | 21.55 | 25.59 | 51.46 | 76.69 | 72.92 |
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| Total Assets | 146.86 | 155.83 | 184.87 | 225.07 | 246.95 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 9.26 | 9.48 | 8.42 | 2.34 | 8.21 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
