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Company Profile

RACL GEARTECH LTD.

NSE : NABSE : 520073ISIN CODE : INE704B01017Industry : Auto AncillaryHouse : Raunaq Singh
BSE485.70-0.65 (-0.13 % )
PREV CLOSE (Rs.) 486.35
OPEN PRICE (Rs.) 498.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 6473
TODAY'S LOW / HIGH (Rs.)475.10 508.65
52 WK LOW / HIGH (Rs.) 444.4 754
NSE
This Company is not listed in NSE

Balance Sheet

(Rs in Million)
Particulars Mar 2022 Mar 2021 Mar 2020 Mar 2019
EQUITY AND LIABILITIES NA NA NA NA
Share Capital 107.82 107.82 107.82 102.82
    Equity - Authorised 200.00 200.00 200.00 200.00
    Equity - Issued 117.90 117.90 117.90 112.90
    Equity Paid Up 107.82 107.82 107.82 102.82
    Equity Shares Forfeited 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00
    Face Value 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00
Total Reserves 1206.27 972.48 743.54 561.86
    Securities Premium 69.53 69.53 69.53 38.28
    Capital Reserves 4.20 4.20 4.20 4.20
    Profit & Loss Account Balance 1132.54 898.75 669.82 519.39
    General Reserves 0.00 0.00 0.00 0.00
    Other Reserves 0.00 0.00 0.00 0.00
Reserve excluding Revaluation Reserve 1206.27 972.48 743.54 561.86
Revaluation reserve 0.00 0.00 0.00 0.00
Shareholder's Funds 1314.08 1080.29 851.36 664.68
Minority Interest 0.00 0.00 0.00 0.00
Long-Term Borrowings 0.00 0.00 0.00 0.00
Secured Loans 634.86 412.33 258.54 254.14
    Non Convertible Debentures 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00
    Term Loans - Banks 877.73 574.40 367.90 330.80
    Term Loans - Institutions 0.00 0.00 0.00 0.00
    Other Secured -242.87 -162.07 -109.35 -76.66
Unsecured Loans 78.85 104.97 48.80 59.49
    Fixed Deposits - Public 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00
    Loans - Others 110.79 136.91 62.74 75.80
    Other Unsecured Loan -31.94 -31.94 -13.94 -16.30
Deferred Tax Assets / Liabilities 67.33 53.11 69.49 66.62
    Deferred Tax Assets 31.51 29.20 35.91 29.97
    Deferred Tax Liability 98.84 82.31 105.40 96.59
Other Long Term Liabilities 15.77 23.17 38.20 13.55
Long Term Trade Payables 0.00 0.00 0.00 0.00
Long Term Provisions 76.97 69.09 69.79 64.32
Total Non-Current Liabilities 873.78 662.67 484.82 458.12
Current Liabilities NA NA NA NA
Trade Payables 291.80 281.19 190.25 214.08
    Sundry Creditors 291.80 281.19 190.25 214.08
    Acceptances 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00
Other Current Liabilities 390.27 310.47 244.24 169.51
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00
    Advances received from customers 15.08 4.65 14.26 13.54
    Interest Accrued But Not Due 0.56 0.00 0.00 0.00
    Share Application Money 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00
    Current maturity - Others 16.22 10.71 10.52 0.00
    Other Liabilities 358.42 295.10 219.46 155.97
Short Term Borrowings 625.75 351.16 436.69 438.90
    Secured ST Loans repayable on Demands 625.75 351.16 436.69 438.90
    Working Capital Loans- Sec 625.75 351.16 436.69 438.90
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00
    Other Unsecured Loans -625.75 -351.16 -436.69 -438.90
Short Term Provisions 92.06 96.93 68.65 44.43
    Proposed Equity Dividend 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00
    Provision for Tax 75.83 83.89 55.86 37.33
    Provision for post retirement benefits 0.00 0.00 0.00 0.78
    Preference Dividend 0.00 0.00 0.00 0.00
    Other Provisions 16.24 13.04 12.79 6.33
Total Current Liabilities 1399.88 1039.74 939.83 866.91
Total Liabilities 3587.74 2782.71 2276.01 1989.70
ASSETS NA NA NA NA
Gross Block 2268.04 1752.70 1296.52 1051.11
Less: Accumulated Depreciation 483.67 338.32 202.31 104.73
Less: Impairment of Assets 9.15 9.83 10.28 0.00
Net Block 1775.23 1404.55 1083.93 946.38
Lease Adjustment A/c 0.00 0.00 0.00 0.00
Capital Work in Progress 39.12 8.04 2.94 1.89
Non Current Investments 0.00 0.00 0.00 0.00
Long Term Investment 0.00 0.00 0.00 0.00
    Quoted 0.00 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00
Long Term Loans & Advances 75.45 92.34 19.38 16.40
Other Non Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 1889.79 1504.94 1106.25 964.67
Current Assets Loans & Advances NA NA NA NA
Currents Investments 0.00 0.00 0.00 0.00
    Quoted 0.00 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00
Inventories 567.46 424.45 414.75 360.06
    Raw Materials 66.30 67.63 42.76 49.47
    Work-in Progress 109.35 81.41 72.75 72.40
    Finished Goods 28.81 18.89 24.64 12.31
    Packing Materials 0.00 0.00 0.00 0.00
    Stores  and Spare 50.89 43.36 45.47 31.51
    Other Inventory 312.12 213.17 229.14 194.38
Sundry Debtors 769.16 551.89 537.43 508.86
    Debtors more than Six months 0.00 0.00 0.00 0.00
    Debtors Others 769.16 551.89 537.43 508.86
Cash and Bank 7.47 9.61 7.50 6.99
    Cash in hand 0.66 0.93 1.20 0.80
    Balances at Bank 6.81 8.68 6.29 6.19
    Other cash and bank balances 0.00 0.00 0.00 0.00
Other Current Assets 60.65 48.65 14.68 12.73
    Interest accrued on Investments 0.00 0.00 0.00 3.52
    Interest accrued on Debentures 0.00 0.00 0.00 0.00
    Deposits with Government 50.66 41.53 7.17 0.00
    Interest accrued and or due on loans 1.62 1.23 1.48 0.54
    Prepaid Expenses 8.37 5.88 5.95 7.02
    Other current_assets 0.00 0.00 0.08 1.64
Short Term Loans and Advances 293.21 243.16 195.40 136.39
    Advances recoverable in cash or in kind 105.30 127.95 96.08 66.33
    Advance income tax and TDS 99.25 69.25 53.30 30.08
    Amounts due from directors 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00
    Other Loans & Advances 88.66 45.96 46.02 39.98
Total Current Assets 1697.95 1277.77 1169.76 1025.03
Net Current Assets (Including Current Investments) 298.07 238.03 229.93 158.12
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Total Assets 3587.74 2782.71 2276.01 1989.70
Contingent Liabilities 8.88 20.28 28.66 18.30
Total Debt 1634.55 1080.05 885.95 851.56
Book Value 121.88 100.20 78.96 64.65
Adjusted Book Value 121.88 100.20 78.96 64.65