RAJRATAN GLOBAL WIRE LTD.
NSE : RAJRATANBSE : 517522ISIN
CODE : INE451D01029Industry : Auto AncillaryHouse
: Private
BSE628.95-2.15 (-0.34 % )
PREV CLOSE (Rs.) 631.10
OPEN PRICE (Rs.) 664.85
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 11559
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE631.40 -1.15 (-0.18 % )
PREV CLOSE(Rs.) 632.55
OPEN PRICE (Rs.) 632.60
BID PRICE (QTY) 631.40 (98 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 32997
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 101.50 | 101.50 | 101.50 | 101.50 | 43.50 |
| Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 81.50 |
| Equity - Issued | 101.50 | 101.50 | 101.50 | 101.50 | 43.50 |
| Equity Paid Up | 101.50 | 101.50 | 101.50 | 101.50 | 43.50 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 4292.30 | 3308.20 | 2163.90 | 1633.30 | 1380.50 |
| Securities Premium | 26.00 | 26.00 | 26.00 | 26.00 | 84.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 2196.50 | 1796.70 | 1083.10 | 652.90 | 637.80 |
| General Reserves | 1850.00 | 1350.00 | 900.00 | 800.00 | 617.50 |
| Other Reserves | 219.80 | 135.50 | 154.80 | 154.40 | 41.20 |
| Reserve excluding Revaluation Reserve | 4292.30 | 3308.20 | 2122.70 | 1592.10 | 1339.30 |
| Revaluation reserve | 0.00 | 0.00 | 41.20 | 41.20 | 41.20 |
| Shareholder's Funds | 4393.80 | 3409.70 | 2265.40 | 1734.80 | 1424.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 863.60 | 538.00 | 592.40 | 536.00 | 396.40 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 1116.60 | 709.10 | 592.40 | 535.70 | 394.50 |
| Term Loans - Institutions | 7.70 | 0.70 | 0.00 | 0.30 | 1.90 |
| Other Secured | -260.70 | -171.80 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 117.60 | 96.70 | 105.80 | 113.30 | 82.10 |
| Deferred Tax Assets | 0.70 | 1.20 | 0.00 | 0.00 | 4.40 |
| Deferred Tax Liability | 118.30 | 97.90 | 105.80 | 113.30 | 86.50 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.90 | 0.70 | 0.50 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 6.20 | 1.60 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 987.40 | 636.30 | 699.10 | 650.00 | 479.00 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 948.70 | 1136.80 | 491.10 | 403.20 | 361.70 |
| Sundry Creditors | 948.70 | 1136.80 | 491.10 | 403.20 | 361.70 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 434.40 | 259.10 | 214.60 | 158.90 | 167.90 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 1.10 | 25.10 | 0.70 | 1.00 | 2.10 |
| Interest Accrued But Not Due | 4.60 | 3.00 | 2.70 | 3.30 | 2.50 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 428.70 | 231.00 | 211.20 | 154.60 | 163.30 |
| Short Term Borrowings | 588.60 | 657.20 | 703.10 | 829.40 | 888.70 |
| Secured ST Loans repayable on Demands | 588.60 | 649.60 | 663.30 | 794.90 | 866.70 |
| Working Capital Loans- Sec | 588.60 | 649.60 | 663.30 | 794.90 | 866.70 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -588.60 | -642.00 | -623.50 | -760.40 | -844.70 |
| Short Term Provisions | 290.70 | 320.10 | 137.80 | 77.30 | 58.90 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 282.20 | 309.40 | 137.80 | 77.30 | 58.90 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 8.50 | 10.70 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 2262.40 | 2373.20 | 1546.60 | 1468.80 | 1477.20 |
| Total Liabilities | 7643.60 | 6419.20 | 4511.10 | 3853.60 | 3380.20 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 4145.90 | 3501.10 | 2984.20 | 2704.70 | 1960.50 |
| Less: Accumulated Depreciation | 898.90 | 689.10 | 560.70 | 415.40 | 275.80 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3247.00 | 2812.00 | 2423.50 | 2289.30 | 1684.70 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1401.40 | 298.40 | 84.70 | 99.20 | 320.20 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 234.30 | 220.70 | 53.40 | 21.30 | 46.90 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 4882.70 | 3331.10 | 2563.00 | 2411.20 | 2052.10 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 861.90 | 819.10 | 510.00 | 413.20 | 452.10 |
| Raw Materials | 424.70 | 481.70 | 303.90 | 150.10 | 175.20 |
| Work-in Progress | 97.70 | 72.40 | 55.20 | 53.40 | 56.90 |
| Finished Goods | 228.10 | 130.50 | 65.90 | 142.10 | 152.60 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 80.20 | 68.00 | 54.10 | 52.70 | 43.80 |
| Other Inventory | 31.20 | 66.50 | 30.90 | 14.90 | 23.60 |
| Sundry Debtors | 1363.20 | 1809.50 | 1166.10 | 837.30 | 717.90 |
| Debtors more than Six months | 11.50 | 0.80 | 1.40 | 0.00 | 0.00 |
| Debtors Others | 1358.80 | 1814.20 | 1168.80 | 849.20 | 722.10 |
| Cash and Bank | 131.00 | 84.40 | 75.00 | 30.90 | 40.50 |
| Cash in hand | 0.50 | 1.00 | 0.90 | 1.00 | 1.00 |
| Balances at Bank | 130.50 | 83.40 | 74.10 | 29.90 | 39.50 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 43.40 | 44.10 | 52.20 | 46.90 | 8.50 |
| Interest accrued on Investments | 0.10 | 0.10 | 0.20 | 0.20 | 0.40 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 19.00 | 19.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 23.60 | 24.10 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 0.70 | 0.90 | 52.00 | 46.70 | 8.10 |
| Short Term Loans and Advances | 361.40 | 331.00 | 144.80 | 114.10 | 109.10 |
| Advances recoverable in cash or in kind | 21.70 | 31.20 | 0.00 | 0.00 | 0.00 |
| Advance income tax and TDS | 252.80 | 250.70 | 121.00 | 74.70 | 52.40 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 86.90 | 49.10 | 23.80 | 39.40 | 56.70 |
| Total Current Assets | 2760.90 | 3088.10 | 1948.10 | 1442.40 | 1328.10 |
| Net Current Assets (Including Current Investments) | 498.50 | 714.90 | 401.50 | -26.40 | -149.10 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 7643.60 | 6419.20 | 4511.10 | 3853.60 | 3380.20 |
| Contingent Liabilities | 962.90 | 876.60 | 155.00 | 10.29 | 20.20 |
| Total Debt | 1712.90 | 1367.00 | 1422.90 | 1458.00 | 1373.10 |
| Book Value | 86.58 | 67.19 | 219.13 | 166.86 | 317.89 |
| Adjusted Book Value | 86.58 | 67.19 | 43.83 | 33.37 | 27.25 |
