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Rajoo Engineers 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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1975.43 Cr.
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P/BV
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15.42
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Book Value (Rs.)
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7.17
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52 Week High/Low (Rs.)
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146/105
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FV/ML
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1/1
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P/E(X)
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51.83
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Bookclosure
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02/12/2024
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EPS (Rs.)
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2.13
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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) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1639.96 | 615.05 | 615.31 | 615.31 | 615.31 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 16.40 | 6.15 | 6.15 | 6.15 | 6.15 |
| Total Share Capital | 16.40 | 6.15 | 6.15 | 6.15 | 6.15 |
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| Reserves and Surplus | 146.81 | 120.51 | 102.75 | 92.67 | 77.17 |
| Total Reserves and Surplus | 146.81 | 120.51 | 102.75 | 92.67 | 77.17 |
| Total Shareholders Funds | 163.21 | 126.67 | 108.91 | 98.83 | 83.32 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 |
| Deferred Tax Liabilities [Net] | 3.90 | 3.75 | 3.83 | 3.78 | 4.21 |
| Other Long Term Liabilities | 0.64 | 0.57 | 0.55 | 0.13 | 0.00 |
| Total Non-Current Liabilities | 4.54 | 4.32 | 4.39 | 3.91 | 4.93 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 1.31 | 1.52 | 0.28 | 0.69 |
| Trade Payables | 30.03 | 29.54 | 20.74 | 22.29 | 25.17 |
| Other Current Liabilities | 123.37 | 64.78 | 44.63 | 31.28 | 40.81 |
| Short Term Provisions | 3.24 | 0.73 | 3.64 | 3.49 | 3.04 |
| Total Current Liabilities | 156.64 | 96.36 | 70.53 | 57.34 | 69.70 |
| | | | | | |
| Total Capital And Liabilities | 324.39 | 227.35 | 183.83 | 160.07 | 157.95 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 53.12 | 41.65 | 35.54 | 37.51 | 39.60 |
| Intangible Assets | 1.39 | 0.84 | 1.11 | 1.37 | 1.65 |
| Capital Work-In-Progress | 1.11 | 5.00 | 2.56 | 2.55 | 1.75 |
| Fixed Assets | 55.62 | 47.49 | 39.21 | 41.43 | 43.00 |
| Non-Current Investments | 16.03 | 11.70 | 0.14 | 0.09 | 0.03 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 |
| Other Non-Current Assets | 0.43 | 0.40 | 0.83 | 0.36 | 0.02 |
| Total Non-Current Assets | 72.08 | 59.60 | 40.18 | 41.88 | 43.59 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 8.99 | 16.60 | 3.19 |
| Inventories | 130.36 | 102.98 | 62.68 | 56.94 | 59.10 |
| Trade Receivables | 15.09 | 15.83 | 18.93 | 7.27 | 14.31 |
| Cash And Cash Equivalents | 86.82 | 32.51 | 45.52 | 25.84 | 19.88 |
| Short Term Loans And Advances | 0.16 | 0.11 | 0.15 | 0.24 | 0.45 |
| OtherCurrentAssets | 19.89 | 16.33 | 7.39 | 11.32 | 17.44 |
| Total Current Assets | 252.31 | 167.76 | 143.65 | 118.20 | 114.37 |
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| Total Assets | 324.39 | 227.35 | 183.83 | 160.07 | 157.95 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 19.09 | 11.27 | 17.81 | 13.06 |
