|
Rajnish Retail Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
45.46 Cr.
|
P/BV
|
0.63
|
Book Value (Rs.)
|
4.57
|
|
52 Week High/Low (Rs.)
|
9/3
|
FV/ML
|
1/1
|
P/E(X)
|
42.96
|
|
Bookclosure
|
11/10/2024
|
EPS (Rs.)
|
0.07
|
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 | 1.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1567.50 | 306.60 | 100.00 | 100.00 | 50.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.68 | 15.33 | 5.00 | 5.00 | 5.00 |
| Total Share Capital | 15.68 | 15.33 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Reserves and Surplus | 56.30 | 48.96 | -1.90 | -1.59 | -1.44 |
| Total Reserves and Surplus | 56.30 | 48.96 | -1.90 | -1.59 | -1.44 |
| Total Shareholders Funds | 71.98 | 64.29 | 3.10 | 3.41 | 3.56 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.03 | 0.06 | 0.10 |
| Long Term Provisions | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.35 | 0.00 | 0.03 | 0.06 | 0.10 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.04 | 0.04 | 0.03 | 0.00 |
| Trade Payables | 10.22 | 0.14 | 0.02 | 0.83 | 4.50 |
| Other Current Liabilities | 0.03 | 0.00 | 0.13 | 0.11 | 0.87 |
| Short Term Provisions | 0.01 | 0.14 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 10.25 | 0.33 | 0.19 | 0.98 | 5.36 |
| | | | | | |
| Total Capital And Liabilities | 82.58 | 64.62 | 3.32 | 4.45 | 9.03 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.00 | 0.00 | 0.40 | 0.80 | 0.61 |
| Fixed Assets | 0.00 | 0.00 | 0.40 | 0.80 | 0.61 |
| Non-Current Investments | 6.97 | 10.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.04 | 0.04 | 0.02 | 0.00 | 0.01 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 |
| Other Non-Current Assets | 0.05 | 0.06 | 0.19 | 0.23 | 0.00 |
| Total Non-Current Assets | 7.06 | 10.10 | 0.61 | 1.03 | 0.89 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 20.40 | 14.65 | 0.11 | 1.82 | 0.91 |
| Trade Receivables | 23.56 | 5.77 | 2.32 | 0.70 | 6.26 |
| Cash And Cash Equivalents | 5.31 | 6.18 | 0.08 | 0.17 | 0.51 |
| Short Term Loans And Advances | 22.73 | 6.20 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 3.52 | 21.73 | 0.20 | 0.72 | 0.47 |
| Total Current Assets | 75.53 | 54.52 | 2.71 | 3.42 | 8.14 |
| | | | | | |
| Total Assets | 82.58 | 64.62 | 3.32 | 4.45 | 9.03 |
