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Rasandik Engineering Industries Ltd.	Balance Sheet

BSE: 522207ISIN: INE682D01011INDUSTRY: Auto Ancl - Others

BSE

Rs 90.00

Open: 93.50

Today's Range 90.00

93.50

-2.90 ( -3.22 %)

Prev Close: 92.90

52 Week Range 72.00

153.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	53.78 Cr.	P/BV	0.56	Book Value (Rs.)	159.69
52 Week High/Low (Rs.)	153/72	FV/ML	10/1	P/E(X)	0.00
Bookclosure	31/07/2024	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	59.75	59.75	59.75	59.75	59.75

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.98	5.98	5.98	5.98	5.98
Total Share Capital	5.98	5.98	5.98	5.98	5.98

Reserves and Surplus	89.44	94.72	87.14	89.80	92.36
Total Reserves and Surplus	89.44	94.72	87.14	89.80	92.36
Total Shareholders Funds	95.42	100.69	93.11	95.78	98.33

NON-CURRENT LIABILITIES
Long Term Borrowings	8.77	10.51	14.50	20.23	26.48
Deferred Tax Liabilities [Net]	12.14	19.87	20.20	21.40	22.33
Other Long Term Liabilities	0.00	0.00	0.95	6.54	6.83
Long Term Provisions	0.44	0.43	0.51	0.55	0.83
Total Non-Current Liabilities	21.35	30.80	36.16	48.73	56.46

CURRENT LIABILITIES
Short Term Borrowings	15.98	29.93	61.85	67.34	55.36
Trade Payables	13.02	12.01	16.42	23.97	24.39
Other Current Liabilities	6.93	8.30	10.12	10.86	17.33
Short Term Provisions	3.13	3.13	7.41	0.29	0.96
Total Current Liabilities	39.06	53.37	95.80	102.44	98.04

Total Capital And Liabilities	155.83	184.87	225.07	246.95	252.84

ASSETS
NON-CURRENT ASSETS
Tangible Assets	124.85	131.02	145.88	167.30	174.37
Capital Work-In-Progress	3.39	0.08	0.10	3.34	3.75
Fixed Assets	128.24	131.10	145.98	170.64	178.12
Long Term Loans And Advances	0.00	0.01	0.00	0.00	0.00
Other Non-Current Assets	2.00	2.30	2.40	3.39	4.74
Total Non-Current Assets	130.24	133.41	148.38	174.03	182.86


CURRENT ASSETS
Inventories	16.57	28.92	41.92	49.35	43.73
Trade Receivables	4.03	6.23	11.66	16.58	18.96
Cash And Cash Equivalents	0.22	0.31	0.42	0.24	0.69
Short Term Loans And Advances	0.01	0.01	0.00	0.00	0.00
OtherCurrentAssets	4.76	15.99	22.69	6.76	6.60
Total Current Assets	25.59	51.46	76.69	72.92	69.98

Total Assets	155.83	184.87	225.07	246.95	252.84

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9.48	8.42	2.34	8.21	25.34

BONUS DETAILS
Bonus Equity Share Capital	0.15	0.15	0.15	0.15	0.15

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Rasandik Engineering Industries Ltd.

Balance Sheet