RACL GEARTECH LTD.
NSE : NABSE : 520073ISIN
CODE : INE704B01017Industry : Auto AncillaryHouse
: Raunaq Singh
BSE1265.008.85 (+0.7 % )
PREV CLOSE (Rs.) 1256.15
OPEN PRICE (Rs.) 1230.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 4269
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
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 | 107.82 | 107.82 | 107.82 | 107.82 | 102.82 |
| Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Equity - Issued | 117.90 | 117.90 | 117.90 | 117.90 | 112.90 |
| Equity Paid Up | 107.82 | 107.82 | 107.82 | 107.82 | 102.82 |
| 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 1566.97 | 1206.27 | 972.48 | 743.54 | 561.86 |
| Securities Premium | 69.53 | 69.53 | 69.53 | 69.53 | 38.28 |
| Capital Reserves | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 |
| Profit & Loss Account Balance | 1493.25 | 1132.54 | 898.75 | 669.82 | 519.39 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 1566.97 | 1206.27 | 972.48 | 743.54 | 561.86 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1674.79 | 1314.08 | 1080.29 | 851.36 | 664.68 |
| 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 | 800.43 | 634.86 | 412.33 | 258.54 | 254.14 |
| 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 | 1136.48 | 883.53 | 574.40 | 367.90 | 330.80 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -336.06 | -248.68 | -162.07 | -109.35 | -76.66 |
| Unsecured Loans | 54.37 | 78.85 | 104.97 | 48.80 | 59.49 |
| 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 | 83.34 | 110.79 | 136.91 | 62.74 | 75.80 |
| Other Unsecured Loan | -28.97 | -31.94 | -31.94 | -13.94 | -16.30 |
| Deferred Tax Assets / Liabilities | 87.80 | 67.33 | 53.11 | 69.49 | 66.62 |
| Deferred Tax Assets | 30.69 | 31.51 | 29.20 | 35.91 | 29.97 |
| Deferred Tax Liability | 118.49 | 98.84 | 82.31 | 105.40 | 96.59 |
| Other Long Term Liabilities | 7.48 | 15.77 | 23.17 | 38.20 | 13.55 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 80.20 | 76.97 | 69.09 | 69.79 | 64.32 |
| Total Non-Current Liabilities | 1030.28 | 873.78 | 662.67 | 484.82 | 458.12 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 376.60 | 291.80 | 281.19 | 190.25 | 214.08 |
| Sundry Creditors | 376.60 | 291.80 | 281.19 | 190.25 | 214.08 |
| 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 | 508.39 | 390.27 | 310.46 | 244.24 | 169.51 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 7.53 | 15.08 | 4.65 | 14.26 | 13.54 |
| Interest Accrued But Not Due | 0.40 | 0.56 | 0.00 | 0.00 | 0.00 |
| 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 | 13.76 | 16.22 | 10.71 | 10.52 | 0.00 |
| Other Liabilities | 486.70 | 358.42 | 295.10 | 219.46 | 155.97 |
| Short Term Borrowings | 787.48 | 625.75 | 349.68 | 436.69 | 438.90 |
| Secured ST Loans repayable on Demands | 787.48 | 625.75 | 349.68 | 436.69 | 438.90 |
| Working Capital Loans- Sec | 787.48 | 625.75 | 349.68 | 436.69 | 438.90 |
| 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 | -787.48 | -625.75 | -349.68 | -436.69 | -438.90 |
| Short Term Provisions | 139.93 | 92.06 | 96.93 | 68.65 | 44.43 |
| 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 | 119.44 | 75.83 | 83.89 | 55.86 | 37.33 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.78 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 20.49 | 16.24 | 13.04 | 12.79 | 6.33 |
| Total Current Liabilities | 1812.41 | 1399.88 | 1038.26 | 939.83 | 866.91 |
| Total Liabilities | 4517.47 | 3587.74 | 2781.22 | 2276.01 | 1989.70 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 2924.22 | 2268.04 | 1752.70 | 1296.52 | 1051.11 |
| Less: Accumulated Depreciation | 644.56 | 483.67 | 338.32 | 202.31 | 104.73 |
| Less: Impairment of Assets | 9.15 | 9.15 | 9.83 | 10.28 | 0.00 |
| Net Block | 2270.52 | 1775.23 | 1404.55 | 1083.93 | 946.38 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 17.65 | 39.12 | 8.04 | 2.94 | 1.89 |
| 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 | 174.05 | 75.45 | 92.34 | 19.38 | 16.40 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 2462.21 | 1889.79 | 1504.94 | 1106.25 | 964.67 |
| 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 | 952.97 | 567.46 | 424.46 | 414.75 | 360.06 |
| Raw Materials | 128.31 | 66.30 | 67.63 | 42.76 | 49.47 |
| Work-in Progress | 153.09 | 109.35 | 81.41 | 72.75 | 72.40 |
| Finished Goods | 53.22 | 28.81 | 18.89 | 24.64 | 12.31 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 75.23 | 50.89 | 43.36 | 45.47 | 31.51 |
| Other Inventory | 543.13 | 312.12 | 213.17 | 229.14 | 194.38 |
| Sundry Debtors | 844.90 | 769.16 | 551.89 | 537.43 | 508.86 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 844.90 | 769.16 | 551.89 | 537.43 | 508.86 |
| Cash and Bank | 27.49 | 96.12 | 8.13 | 7.50 | 6.99 |
| Cash in hand | 1.08 | 0.66 | 0.93 | 1.20 | 0.80 |
| Balances at Bank | 26.41 | 95.46 | 7.20 | 6.29 | 6.19 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 53.02 | 60.65 | 47.67 | 14.68 | 12.73 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 3.52 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 39.52 | 50.66 | 40.55 | 7.17 | 0.00 |
| Interest accrued and or due on loans | 0.72 | 1.62 | 1.23 | 1.48 | 0.54 |
| Prepaid Expenses | 12.78 | 8.37 | 5.88 | 5.95 | 7.02 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.08 | 1.64 |
| Short Term Loans and Advances | 176.88 | 204.55 | 244.15 | 195.40 | 136.39 |
| Advances recoverable in cash or in kind | 101.82 | 105.30 | 110.58 | 96.08 | 66.33 |
| Advance income tax and TDS | 75.05 | 99.25 | 87.60 | 53.30 | 30.08 |
| 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 | 0.00 | 0.00 | 45.96 | 46.02 | 39.98 |
| Total Current Assets | 2055.26 | 1697.95 | 1276.29 | 1169.76 | 1025.03 |
| Net Current Assets (Including Current Investments) | 242.85 | 298.06 | 238.03 | 229.93 | 158.12 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4517.47 | 3587.74 | 2781.22 | 2276.01 | 1989.70 |
| Contingent Liabilities | 1.79 | 1.98 | 8.88 | 28.66 | 18.30 |
| Total Debt | 2026.32 | 1634.55 | 1078.57 | 885.95 | 851.56 |
| Book Value | 155.34 | 121.88 | 100.20 | 78.96 | 64.65 |
| Adjusted Book Value | 155.34 | 121.88 | 100.20 | 78.96 | 64.65 |
