|
|
| Balance Sheet |
|
| RACL Geartech Ltd | | Industry : Auto Ancillaries | Chairman : Gursharan Singh | | Home : Singh Raunaq | Book Value: 171.3152037 | | BSE Code : 520073 | Market Cap: 1426.46 | | NSE Code : | P / E : 34.85 | |
| |
|
|
|
| (Rs in Cr.) |
 |
 |
| SOURCES OF FUNDS: | | | Share Capital | 10.78 | 10.78 | 10.78 | 10.78 | 10.28 | | Reserves & Surplus | 156.70 | 120.62 | 97.15 | 74.37 | 56.19 | | Total Shareholders Funds | 167.48 | 131.40 | 107.93 | 85.15 | 66.47 | | Secured Loans | 195.82 | 153.95 | 95.55 | 80.56 | 77.22 | | Unsecured Loans | 15.58 | 18.78 | 20.80 | 18.12 | 15.37 | | Total Debt | 211.40 | 172.73 | 116.35 | 98.68 | 92.59 | | Total Liabilities | 378.88 | 304.13 | 224.28 | 183.83 | 159.06 | | APPLICATION OF FUNDS: | | Gross Block | 292.42 | 226.80 | 175.27 | 129.65 | 105.11 | | Less: Accum. Depreciation | 65.37 | 49.28 | 34.81 | 21.26 | 10.47 | | Net Block | 227.05 | 177.52 | 140.46 | 108.39 | 94.64 | | Capital Work in Progress | 1.76 | 3.91 | 0.80 | 0.29 | 0.19 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 95.27 | 56.75 | 42.45 | 41.47 | 36.01 | | Sundry Debtors | 84.49 | 76.92 | 55.19 | 53.74 | 50.89 | | Cash and Bank Balance | 2.73 | 9.54 | 0.73 | 0.66 | 0.70 | | Loans and Advances | 36.07 | 29.73 | 34.43 | 21.30 | 16.54 | | Current Liabilities | 62.02 | 48.62 | 47.01 | 40.49 | 38.47 | | Provisions | 6.47 | 1.62 | 2.77 | 1.53 | 1.44 | | Net Current Assets | 150.07 | 122.70 | 83.02 | 75.15 | 64.23 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 378.88 | 304.13 | 224.28 | 183.83 | 159.06 | | Contingent Liabilities | 0.18 | 0.00 | 2.03 | 2.18 | 0.00 |
|
|
|
|
|