23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
Rajesh Exports Ltd.

BSE

  • 605.80 2.95 (0.49%)
  • Vol: 69670
  • BSE Code: 531500
  • PREV. CLOSE
    602.85
  • OPEN PRICE
    605.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    605.00(32)

NSE

  • 605.95 0.00 (0%)
  • Vol: 526411
  • NSE Code: RAJESHEXPO
  • PREV. CLOSE
    605.95
  • OPEN PRICE
    603.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    605.95(1212)

Rajesh Exports Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
295.26  
295.26  
295.26  
    Equity - Authorised
300.00  
300.00  
300.00  
    Equity - Issued
295.26  
295.26  
295.26  
    Equity Paid Up
295.26  
295.26  
295.26  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
33321.17  
27129.65  
23850.41  
    Securities Premium
6449.30  
6449.30  
6449.30  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
13861.88  
8340.36  
5731.12  
    General Reserves
13010.00  
12340.00  
11670.00  
    Other Reserves
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
33321.17  
27129.65  
23850.41  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
33616.43  
27424.91  
24145.67  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-8.22  
-8.22  
-8.22  
    Deferred Tax Assets
8.22  
8.22  
8.22  
    Deferred Tax Liability
0.00  
0.00  
0.00  
Other Long Term Liabilities
75.95  
81.54  
82.53  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
4.12  
4.12  
4.12  
Total Non-Current Liabilities
71.85  
77.44  
78.43  
Current Liabilities
NA  
NA  
NA  
Trade Payables
87388.44  
52155.09  
80499.08  
    Sundry Creditors
87388.44  
52155.09  
80499.08  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
230.36  
778.85  
5718.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
104.99  
740.02  
5711.58  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-335.35  
-1518.86  
-11429.98  
Short Term Borrowings
38424.88  
31176.19  
27286.13  
    Secured ST Loans repayable on Demands
38264.22  
30729.59  
26952.58  
    Working Capital Loans- Sec
14368.10  
13411.34  
7330.50  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-14207.43  
-12964.75  
-6996.95  
Short Term Provisions
1066.93  
760.61  
665.38  
    Proposed Equity Dividend
295.26  
295.26  
295.26  
    Provision for Corporate Dividend Tax
60.11  
0.00  
370.12  
    Provision for Tax
711.56  
465.35  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
Total Current Liabilities
127110.62  
84870.74  
114168.98  
Total Liabilities
160798.90  
112373.09  
138393.08  
ASSETS
NA  
NA  
NA  
Gross Block
2637.16  
1684.75  
884.93  
Less: Accumulated Depreciation
0.00  
0.00  
190.65  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
2637.16  
1684.75  
694.28  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
4.17  
3.64  
3.50  
Non Current Investments
602.48  
134.18  
34.18  
Long Term Investment
602.48  
134.18  
34.18  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
604.49  
136.19  
48.09  
Long Term Loans & Advances
415.34  
415.06  
6.00  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
3659.14  
2237.63  
737.96  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
604.49  
136.19  
48.09  
Inventories
5675.30  
5713.05  
7753.03  
    Raw Materials
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
5675.30  
5713.05  
7753.03  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
Sundry Debtors
29898.39  
24151.93  
23291.05  
    Debtors more than Six months
14.22  
23.48  
51.23  
    Debtors Others
29887.53  
24131.82  
23243.19  
Cash and Bank
114063.84  
72141.60  
98457.63  
    Cash in hand
120.76  
59.00  
28.78  
    Balances at Bank
113943.07  
72082.60  
98428.86  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
4226.06  
3818.61  
3557.21  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
4218.85  
3812.57  
3551.23  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
4.45  
4.45  
0.46  
    Other current_assets
2.75  
1.59  
5.51  
Short Term Loans and Advances
3276.18  
4310.26  
4596.20  
    Advances recoverable in cash or in kind
238.57  
761.58  
1134.82  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
3046.20  
3557.27  
3715.05  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
-8.59  
-8.59  
-253.66  
Total Current Assets
157139.76  
110135.46  
137655.12  
Net Current Assets (Including Current Investments)
30029.14  
25264.72  
23486.14  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
160798.90  
112373.09  
138393.08  
Contingent Liabilities
904.42  
904.42  
1377.76  
Total Debt
38424.88  
31176.19  
27286.13  
Book Value
113.85  
92.88  
81.78  
Adjusted Book Value
113.85  
92.88  
81.78