Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
6.15
6.15
6.15
6.15
6.15
6.15
Share Warrants & Outstandings
Total Reserve
120.51
102.75
92.67
77.17
64.48
62.88
Shareholder's Funds
126.67
108.91
98.83
83.32
70.63
69.03
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.72
4.19
7.00
Secured Loans
0.00
0.00
0.00
0.72
4.19
7.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.75
3.80
3.78
4.21
3.91
4.02
Other Long Term Liabilities
0.5725
0.54
0.1311
0
0.0134334000000003
0.0134334000000003
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
4.32
4.34
3.91
4.93
8.11
11.03
Current Liabilities
Trade Payables
29.54
19.90
22.29
25.17
30.38
19.72
Other Current Liabilities
64.78
42.28
31.28
39.12
36.65
21.99
Short Term Borrowings
1.31
1.52
0.28
2.37
1.86
10.46
Short Term Provisions
0.73
3.37
3.49
3.04
2.81
2.49
Total Current Liabilities
96.36
67.07
57.34
69.70
71.70
54.66
Total Liabilities
227.35
180.32
160.07
157.95
150.44
134.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
86.04
76.71
75.95
74.98
74.18
73.62
Less: Accumulated Depreciation
43.56
40.15
37.07
33.73
30.30
26.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
42.49
36.57
38.88
41.26
43.88
47.05
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.00
2.56
2.55
1.75
1.56
1.48
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
11.70
8.57
0.09
0.03
0.01
0.02
Long Term Loans & Advances
0.07
0.07
0.36
0.55
0.60
0.58
Other Non Current Assets
0.34
0.25
0.00
0.00
0.00
0.00
Total Non-Current Assets
59.60
48.01
41.88
43.59
46.05
49.13
Current Assets Loans & Advances
Current Investments
0.00
8.48
16.60
3.19
0.79
1.55
Inventories
102.98
56.56
56.94
59.10
66.21
46.12
Sundry Debtors
15.83
16.51
7.27
14.31
12.99
16.36
Cash and Bank
32.51
44.28
25.84
19.88
10.89
1.78
Other Current Assets
11.14
2.68
9.06
8.38
7.64
12.21
Short Term Loans and Advances
5.30
3.79
2.50
9.52
5.87
7.56
Total Current Assets
167.76
132.31
118.20
114.37
104.39
85.59
Net Current Assets (Including Current Investments)
71.39
65.24
60.86
44.67
32.69
30.93
Total Current Assets Excluding Current Investments
167.76
123.83
101.60
111.18
103.60
84.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
227.35
180.32
160.07
157.95
150.44
134.72
Contingent Liabilities
19.09
20.27
17.81
13.06
24.07
12.12
Total Debt
1.31
1.52
0.28
3.09
6.05
17.46
Book Value per share (adjusted)
0
8.85
16.06
5.07749365313293
4.30499461875673
11.22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -13.82% vs 442.86% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 5.56% vs 315.38% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 21.36% vs -5.55% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 36.52% vs 9,422.22% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 26.79% vs 11.94% in Mar 2023
Compare Balance Sheet Results of Rajoo Engineers
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.15
22.69
-16.54
-72.90%
Share Warrants & Outstandings
Total Reserve
120.51
2,530.06
-2,409.55
-95.24%
Shareholder's Funds
126.67
2,552.75
-2,426.08
-95.04%
Minority Interest
0.00
63.53
-63.53
-100.00%
Long-Term Borrowings
0.00
165.39
-165.39
-100.00%
Secured Loans
0.00
165.39
-165.39
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
3.75
112.73
-108.98
-96.67%
Other Long Term Liabilities
0.57
73.86
-73.29
-99.23%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
4.32
351.98
-347.66
-98.77%
Current Liabilities
Trade Payables
29.54
443.96
-414.42
-93.35%
Other Current Liabilities
64.78
105.87
-41.09
-38.81%
Short Term Borrowings
1.31
579.22
-577.91
-99.77%
Short Term Provisions
0.73
16.68
-15.95
-95.62%
Total Current Liabilities
96.36
1,145.73
-1,049.37
-91.59%
Total Liabilities
227.35
4,113.99
-3,886.64
-94.47%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
86.04
2,988.75
-2,902.71
-97.12%
Less: Accumulated Depreciation
43.56
1,701.95
-1,658.39
-97.44%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
42.49
1,286.80
-1,244.31
-96.70%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.00
41.18
-36.18
-87.86%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
11.70
1.50
10.20
680.00%
Long Term Loans & Advances
0.07
28.94
-28.87
-99.76%
Other Non Current Assets
0.34
99.79
-99.45
-99.66%
Total Non-Current Assets
59.60
1,539.74
-1,480.14
-96.13%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
102.98
1,050.32
-947.34
-90.20%
Sundry Debtors
15.83
1,082.09
-1,066.26
-98.54%
Cash and Bank
32.51
153.47
-120.96
-78.82%
Other Current Assets
11.14
15.09
-3.95
-26.18%
Short Term Loans and Advances
5.30
273.28
-267.98
-98.06%
Total Current Assets
167.76
2,574.25
-2,406.49
-93.48%
Net Current Assets (Including Current Investments)
71.39
1,428.52
-1,357.13
-95.00%
Total Current Assets Excluding Current Investments
167.76
2,574.25
-2,406.49
-93.48%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
227.35
4,113.99
-3,886.64
-94.47%
Contingent Liabilities
19.09
27.20
-8.11
-29.82%
Total Debt
1.31
744.61
-743.30
-99.82%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 1.31 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -13.82% vs 442.86% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.57 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.56% vs 315.38% in Mar 2023
Annual - Fixed Assets
Fixed Assets 47.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 21.36% vs -5.55% in Mar 2023
Annual - Investments
Investments 11.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 36.52% vs 9,422.22% in Mar 2023
Annual - Current Assets
Current Assets 167.76 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 26.79% vs 11.94% in Mar 2023
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