|
Rexnord Electronics and Controls Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
79.10 Cr.
|
P/BV
|
0.86
|
Book Value (Rs.)
|
69.55
|
|
52 Week High/Low (Rs.)
|
113/57
|
FV/ML
|
10/1
|
P/E(X)
|
15.85
|
|
Bookclosure
|
23/09/2020
|
EPS (Rs.)
|
3.76
|
Div Yield (%)
|
0.00
|
|
(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) | 132.60 | 111.60 | 111.60 | 111.60 | 111.60 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.26 | 11.16 | 11.16 | 11.16 | 11.16 |
| Total Share Capital | 13.26 | 11.16 | 11.16 | 11.16 | 11.16 |
| | | | | | |
| Reserves and Surplus | 78.79 | 53.00 | 45.59 | 39.25 | 30.15 |
| Total Reserves and Surplus | 78.79 | 53.00 | 45.59 | 39.25 | 30.15 |
| Money Received Against Share Warrants | 0.00 | 5.72 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 92.05 | 69.89 | 56.75 | 50.41 | 41.31 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.37 | 0.22 | 0.37 | 0.50 | 1.52 |
| Deferred Tax Liabilities [Net] | 0.30 | 0.44 | 0.39 | 1.38 | 1.09 |
| Other Long Term Liabilities | 14.13 | 6.26 | 6.01 | 7.64 | 0.13 |
| Long Term Provisions | 0.45 | 0.35 | 0.26 | 0.21 | 0.22 |
| Total Non-Current Liabilities | 15.26 | 7.28 | 7.03 | 9.74 | 2.96 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 16.63 | 6.87 | 4.97 | 5.81 | 3.98 |
| Trade Payables | 4.46 | 2.53 | 4.71 | 4.55 | 4.71 |
| Other Current Liabilities | 7.18 | 3.83 | 4.66 | 2.41 | 2.17 |
| Short Term Provisions | 0.12 | 0.13 | 0.11 | 0.11 | 0.04 |
| Total Current Liabilities | 28.39 | 13.36 | 14.45 | 12.87 | 10.90 |
| | | | | | |
| Total Capital And Liabilities | 135.70 | 90.52 | 78.23 | 73.02 | 55.17 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 68.93 | 34.09 | 29.31 | 33.12 | 20.54 |
| Intangible Assets | 0.03 | 0.04 | 0.05 | 0.02 | 0.01 |
| Capital Work-In-Progress | 0.80 | 0.21 | 0.03 | 0.00 | 0.00 |
| Fixed Assets | 69.76 | 34.34 | 29.39 | 33.14 | 20.55 |
| Long Term Loans And Advances | 0.00 | 0.03 | 0.03 | 0.05 | 0.18 |
| Other Non-Current Assets | 4.72 | 2.70 | 3.41 | 1.29 | 4.30 |
| Total Non-Current Assets | 74.48 | 37.06 | 32.84 | 34.48 | 25.03 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.83 | 1.78 |
| Inventories | 33.15 | 26.02 | 22.92 | 18.01 | 16.79 |
| Trade Receivables | 9.96 | 6.49 | 5.95 | 2.79 | 2.55 |
| Cash And Cash Equivalents | 15.10 | 19.08 | 14.71 | 15.46 | 7.70 |
| Short Term Loans And Advances | 0.05 | 0.05 | 0.02 | 0.03 | 0.03 |
| OtherCurrentAssets | 2.96 | 1.82 | 1.79 | 1.42 | 1.29 |
| Total Current Assets | 61.22 | 53.46 | 45.39 | 38.54 | 30.14 |
| | | | | | |
| Total Assets | 135.70 | 90.52 | 78.23 | 73.02 | 55.17 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 14.66 | 23.59 | 26.06 | 22.86 | 11.64 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.83 | 1.78 |
