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| Balance Sheet |
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| Rajesh Exports Ltd | | Industry : Diamond Cutting / Jewellery | Chairman : Rajesh Mehta | | Home : Indian Private | Book Value: 172.3394196 | | BSE Code : 531500 | Market Cap: 9138.3 | | NSE Code : RAJESHEXPO | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | | Reserves & Surplus | 4986.83 | 4969.78 | 4976.46 | 4906.87 | 4533.24 | | Total Shareholders Funds | 5016.36 | 4999.31 | 5005.99 | 4936.40 | 4562.77 | | Secured Loans | 545.94 | 549.20 | 701.22 | 941.69 | 6048.82 | | Unsecured Loans | 85.05 | 83.47 | 7.73 | 26.51 | 30.60 | | Total Debt | 630.99 | 632.67 | 708.95 | 968.20 | 6079.42 | | Total Liabilities | 5647.35 | 5631.98 | 5714.94 | 5904.60 | 10642.19 | | APPLICATION OF FUNDS: | | Gross Block | 87.73 | 87.73 | 89.98 | 89.90 | 89.71 | | Less: Accum. Depreciation | 28.79 | 28.10 | 27.52 | 26.54 | 25.48 | | Net Block | 58.94 | 59.63 | 62.46 | 63.36 | 64.23 | | Capital Work in Progress | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | | Investments | 2553.75 | 2553.70 | 2509.60 | 2591.89 | 2602.27 | | Inventories | 377.94 | 392.76 | 339.64 | 579.64 | 624.98 | | Sundry Debtors | 3990.51 | 4894.32 | 4562.64 | 2790.24 | 2353.12 | | Cash and Bank Balance | 547.42 | 562.25 | 692.59 | 11182.17 | 14470.35 | | Loans and Advances | 1031.25 | 1096.53 | 1116.06 | 1134.10 | 1054.85 | | Current Liabilities | 2910.59 | 3919.86 | 3563.51 | 12404.73 | 10504.01 | | Provisions | 2.22 | 7.70 | 4.90 | 32.41 | 23.96 | | Net Current Assets | 3034.31 | 3018.30 | 3142.52 | 3249.01 | 7975.33 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 5647.35 | 5631.98 | 5714.93 | 5904.61 | 10642.18 | | Contingent Liabilities | 11.47 | 11.47 | 11.47 | 11.47 | 4.94 |
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