|
Rajputana Stainless Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
1257.28 Cr.
|
P/BV
|
3.46
|
Book Value (Rs.)
|
43.47
|
|
52 Week High/Low (Rs.)
|
155/102
|
FV/ML
|
10/1
|
P/E(X)
|
25.24
|
|
Bookclosure
|
|
EPS (Rs.)
|
5.96
|
Div Yield (%)
|
0.33
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 835.68 | 689.18 | 344.59 | 344.59 | 344.59 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 83.57 | 68.92 | 34.46 | 34.46 | 34.46 |
| Total Share Capital | 83.57 | 68.92 | 34.46 | 34.46 | 34.46 |
| | | | | | |
| Reserves and Surplus | 279.73 | 83.03 | 77.81 | 46.71 | 36.25 |
| Total Reserves and Surplus | 279.73 | 83.03 | 77.81 | 46.71 | 36.25 |
| Total Shareholders Funds | 363.30 | 151.95 | 112.27 | 81.17 | 70.71 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.03 | 17.64 | 19.38 | 24.81 | 33.89 |
| Deferred Tax Liabilities [Net] | 5.75 | 7.17 | 6.96 | 7.01 | 7.47 |
| Other Long Term Liabilities | 1.75 | 1.87 | 0.08 | 11.35 | 0.00 |
| Long Term Provisions | 3.43 | 3.10 | 2.59 | 1.81 | 1.74 |
| Total Non-Current Liabilities | 11.96 | 29.78 | 29.00 | 44.98 | 43.10 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 66.01 | 82.11 | 60.38 | 55.01 | 57.95 |
| Trade Payables | 129.55 | 131.81 | 103.35 | 97.54 | 106.74 |
| Other Current Liabilities | 10.32 | 8.84 | 6.84 | 9.11 | 7.08 |
| Short Term Provisions | 19.10 | 15.87 | 12.17 | 9.53 | 5.22 |
| Total Current Liabilities | 224.98 | 238.63 | 182.74 | 171.19 | 176.98 |
| | | | | | |
| Total Capital And Liabilities | 600.25 | 420.36 | 324.01 | 297.34 | 290.79 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 70.99 | 69.48 | 70.39 | 52.59 | 56.94 |
| Intangible Assets | 0.07 | 0.07 | 0.07 | 0.14 | 0.22 |
| Capital Work-In-Progress | 4.35 | 2.24 | 0.03 | 15.48 | 0.67 |
| Fixed Assets | 75.41 | 71.79 | 70.49 | 68.20 | 57.82 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 |
| Other Non-Current Assets | 12.21 | 1.21 | 1.38 | 5.97 | 8.39 |
| Total Non-Current Assets | 87.62 | 73.00 | 71.86 | 74.18 | 67.28 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.18 | 2.70 | 0.19 | 1.06 | 3.78 |
| Inventories | 181.78 | 132.52 | 104.19 | 88.05 | 112.67 |
| Trade Receivables | 137.51 | 150.22 | 89.50 | 106.69 | 87.26 |
| Cash And Cash Equivalents | 133.79 | 11.19 | 9.38 | 7.18 | 0.02 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 13.59 |
| OtherCurrentAssets | 59.36 | 50.74 | 48.89 | 20.20 | 6.20 |
| Total Current Assets | 512.62 | 347.36 | 252.15 | 223.16 | 223.51 |
| | | | | | |
| Total Assets | 600.25 | 420.36 | 324.01 | 297.34 | 290.79 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 114.58 | 48.72 | 46.02 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 59.12 | 24.66 | 24.66 | 24.66 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 2.70 | 0.19 | 1.06 | 3.78 |
