Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'10
Mar'09
Mar'08
Mar'07
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
4.72
4.72
4.72
4.72
Share Warrants & Outstandings
Total Reserve
29.92
23.60
25.42
19.92
Shareholder's Funds
34.64
28.32
30.15
25.02
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
152.46
178.13
157.52
122.10
Secured Loans
90.90
107.57
91.94
52.76
Unsecured Loans
61.56
70.56
65.57
69.34
Deferred Tax Assets / Liabilities
15.58
14.29
11.34
7.47
Other Long Term Liabilities
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
168.04
192.42
168.86
129.57
Current Liabilities
Trade Payables
63.48
57.37
46.18
41.10
Other Current Liabilities
26.58
20.56
7.08
7.84
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
3.17
3.07
3.40
2.50
Total Current Liabilities
93.22
81.00
56.66
51.43
Total Liabilities
295.91
301.74
255.67
206.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
224.74
211.36
176.45
122.11
Less: Accumulated Depreciation
65.73
53.70
42.64
33.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
159.01
157.66
133.80
88.37
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
45.15
55.17
43.40
49.12
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
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
204.16
212.83
177.20
137.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
38.49
37.49
27.63
20.34
Sundry Debtors
26.67
24.70
22.49
24.91
Cash and Bank
4.57
4.92
5.12
7.15
Other Current Assets
3.45
3.50
3.01
4.31
Short Term Loans and Advances
18.18
18.02
19.84
11.83
Total Current Assets
91.36
88.63
78.09
68.53
Net Current Assets (Including Current Investments)
-1.86
7.63
21.43
17.10
Total Current Assets Excluding Current Investments
91.36
88.63
78.09
68.53
Miscellaneous Expenses not written off
0.39
0.28
0.38
0.00
Total Assets
295.91
301.74
255.67
206.03
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
152.46
178.13
157.52
122.10
Book Value per share (adjusted)
72.4988
59.3397
63
52.16
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -47.03% vs -12.81% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -100.00% vs -85.47% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -10.19% vs -14.45% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -32.71% vs -19.20% in Mar 2023
Compare Balance Sheet Results of Rasandik Engg.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.72
9.48
-4.76
-50.21%
Share Warrants & Outstandings
Total Reserve
29.92
2,780.83
-2,750.91
-98.92%
Shareholder's Funds
34.64
2,790.32
-2,755.68
-98.76%
Minority Interest
0
0.00
0.00
0.00%
Long-Term Borrowings
152.46
0.00
152.46
0.00%
Secured Loans
90.90
0.00
90.90
0.00%
Unsecured Loans
61.56
0.00
61.56
0.00%
Deferred Tax Assets / Liabilities
15.58
-29.03
44.61
153.67%
Other Long Term Liabilities
0
61.33
-61.33
-100.00%
Long Term Trade Payables
0
0.00
0.00
0.00%
Long Term Provisions
0
19.98
-19.98
-100.00%
Total Non-Current Liabilities
168.04
52.28
115.76
221.42%
Current Liabilities
Trade Payables
63.48
382.92
-319.44
-83.42%
Other Current Liabilities
26.58
101.60
-75.02
-73.84%
Short Term Borrowings
0
0.00
0.00
0.00%
Short Term Provisions
3.17
25.48
-22.31
-87.56%
Total Current Liabilities
93.22
510.00
-416.78
-81.72%
Total Liabilities
295.91
3,352.60
-3,056.69
-91.17%
ASSETS
Non-Current Assets
0
0.00
0.00
0.00%
Gross Block
224.74
1,203.13
-978.39
-81.32%
Less: Accumulated Depreciation
65.73
676.45
-610.72
-90.28%
Less : Impairment of Assets
0
0.00
0.00
0.00%
Net Block
159.01
526.68
-367.67
-69.81%
Lease Adjustment
0
0.00
0.00
0.00%
Capital Work in Progress
45.15
83.97
-38.82
-46.23%
Intangible assets under development
0
0.00
0.00
0.00%
Pre-operative Expenses pending
0
0.00
0.00
0.00%
Assets in transit
0
0.00
0.00
0.00%
Non Current Investments
0
4.18
-4.18
-100.00%
Long Term Loans & Advances
0
87.46
-87.46
-100.00%
Other Non Current Assets
0
31.79
-31.79
-100.00%
Total Non-Current Assets
204.16
877.83
-673.67
-76.74%
Current Assets Loans & Advances
Current Investments
0
23.29
-23.29
-100.00%
Inventories
38.49
175.34
-136.85
-78.05%
Sundry Debtors
26.67
936.33
-909.66
-97.15%
Cash and Bank
4.57
1,297.37
-1,292.80
-99.65%
Other Current Assets
3.45
17.84
-14.39
-80.66%
Short Term Loans and Advances
18.18
24.60
-6.42
-26.10%
Total Current Assets
91.36
2,474.77
-2,383.41
-96.31%
Net Current Assets (Including Current Investments)
-1.86
1,964.77
-1,966.63
-100.09%
Total Current Assets Excluding Current Investments
91.36
2,451.48
-2,360.12
-96.27%
Miscellaneous Expenses not written off
0.39
0.00
0.39
0.00%
Total Assets
295.91
3,352.60
-3,056.69
-91.17%
Contingent Liabilities
0
1.25
-1.25
-100.00%
Total Debt
152.46
0.00
152.46
0.00%
Book Value per share (adjusted)
72.50
1,471.10
-1,398.60
-95.07%
Annual - Borrowings
Borrowings 40.44 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -47.03% vs -12.81% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs -85.47% in Mar 2023
Annual - Fixed Assets
Fixed Assets 131.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.19% vs -14.45% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 39.65 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -32.71% vs -19.20% in Mar 2023
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