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
10.15
10.15
10.15
10.15
10.15
4.35
Share Warrants & Outstandings
Total Reserve
482.45
429.23
330.82
216.39
163.33
138.05
Shareholder's Funds
492.60
439.38
340.97
226.54
173.48
142.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
104.42
86.36
53.80
59.24
53.60
39.64
Secured Loans
104.42
86.36
53.80
59.24
53.60
39.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.78
11.76
9.67
10.58
11.33
8.21
Other Long Term Liabilities
0.000000000
0.000000000
0.000000000
0.0899999999999945
0.0699999999999985
0.0500000000000025
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.56
0.62
0.16
0.00
0.00
0.00
Total Non-Current Liabilities
117.76
98.74
63.63
69.91
65.00
47.90
Current Liabilities
Trade Payables
108.76
94.87
113.68
49.11
40.32
36.17
Other Current Liabilities
19.79
20.31
14.60
10.50
16.33
17.45
Short Term Borrowings
86.24
84.93
82.90
83.05
82.94
88.87
Short Term Provisions
1.19
0.85
1.07
0.00
0.00
0.00
Total Current Liabilities
215.98
200.96
212.25
142.66
139.59
142.49
Total Liabilities
826.34
739.08
616.85
439.11
378.07
332.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
467.15
414.59
350.12
0.00
0.00
196.04
Less: Accumulated Depreciation
102.87
89.89
68.92
0.00
0.00
27.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
364.28
324.70
281.20
242.35
228.92
168.47
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
190.84
140.14
29.84
8.47
9.92
32.02
Intangible assets under development
0.10
0.00
0.00
0.14
0.14
0.03
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
4.44
23.43
22.07
5.34
2.13
4.69
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
559.66
488.27
333.11
256.30
241.11
205.21
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
72.05
86.19
81.91
51.00
41.32
45.21
Sundry Debtors
154.47
136.32
180.95
116.61
83.73
71.79
Cash and Bank
15.09
13.10
8.44
7.50
3.09
4.05
Other Current Assets
4.02
4.32
4.39
5.32
4.88
0.86
Short Term Loans and Advances
21.05
10.88
8.05
2.38
3.94
5.67
Total Current Assets
266.68
250.81
283.74
182.81
136.96
127.58
Net Current Assets (Including Current Investments)
50.70
49.85
71.49
40.15
-2.63
-14.91
Total Current Assets Excluding Current Investments
266.68
250.81
283.74
182.81
136.96
127.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
826.34
739.08
616.85
439.11
378.07
332.79
Contingent Liabilities
91.71
93.86
93.72
15.14
2.14
0.00
Total Debt
190.66
171.29
136.70
142.29
136.54
128.51
Book Value per share (adjusted)
96.25
85.77
66.37
43.826
33.372
136.23876605538
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 11.31% vs 25.30% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 19.42% vs 49.45% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 6.33% vs -11.61% in Mar 2023
Compare Balance Sheet Results of Rajratan Global
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.15
9.48
0.67
7.07%
Share Warrants & Outstandings
Total Reserve
482.45
2,780.83
-2,298.38
-82.65%
Shareholder's Funds
492.60
2,790.32
-2,297.72
-82.35%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
104.42
0.00
104.42
0.00%
Secured Loans
104.42
0.00
104.42
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
12.78
-29.03
41.81
144.02%
Other Long Term Liabilities
0.00
61.33
-61.33
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.56
19.98
-19.42
-97.20%
Total Non-Current Liabilities
117.76
52.28
65.48
125.25%
Current Liabilities
Trade Payables
108.76
382.92
-274.16
-71.60%
Other Current Liabilities
19.79
101.60
-81.81
-80.52%
Short Term Borrowings
86.24
0.00
86.24
0.00%
Short Term Provisions
1.19
25.48
-24.29
-95.33%
Total Current Liabilities
215.98
510.00
-294.02
-57.65%
Total Liabilities
826.34
3,352.60
-2,526.26
-75.35%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
467.15
1,203.13
-735.98
-61.17%
Less: Accumulated Depreciation
102.87
676.45
-573.58
-84.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
364.28
526.68
-162.40
-30.83%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
190.84
83.97
106.87
127.27%
Intangible assets under development
0.10
0.00
0.10
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
0.00
4.18
-4.18
-100.00%
Long Term Loans & Advances
4.44
87.46
-83.02
-94.92%
Other Non Current Assets
0.00
31.79
-31.79
-100.00%
Total Non-Current Assets
559.66
877.83
-318.17
-36.25%
Current Assets Loans & Advances
Current Investments
0.00
23.29
-23.29
-100.00%
Inventories
72.05
175.34
-103.29
-58.91%
Sundry Debtors
154.47
936.33
-781.86
-83.50%
Cash and Bank
15.09
1,297.37
-1,282.28
-98.84%
Other Current Assets
4.02
17.84
-13.82
-77.47%
Short Term Loans and Advances
21.05
24.60
-3.55
-14.43%
Total Current Assets
266.68
2,474.77
-2,208.09
-89.22%
Net Current Assets (Including Current Investments)
50.70
1,964.77
-1,914.07
-97.42%
Total Current Assets Excluding Current Investments
266.68
2,451.48
-2,184.80
-89.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
826.34
3,352.60
-2,526.26
-75.35%
Contingent Liabilities
91.71
1.25
90.46
7,236.80%
Total Debt
190.66
0.00
190.66
0.00%
Book Value per share (adjusted)
96.25
1,471.10
-1,374.85
-93.46%
Annual - Borrowings
Borrowings 190.66 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.31% vs 25.30% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 555.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 19.42% vs 49.45% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 266.68 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.33% vs -11.61% in Mar 2023
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