RAJESH EXPORTS LTD.
NSE : RAJESHEXPOBSE : 531500ISIN
CODE : INE343B01030Industry : Diamond & JewelleryHouse
: Private
BSE300.70-0.85 (-0.28 % )
PREV CLOSE (Rs.) 301.55
OPEN PRICE (Rs.) 303.80
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 19704
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE300.65 -1.05 (-0.35 % )
PREV CLOSE(Rs.) 301.70
OPEN PRICE (Rs.) 303.00
BID PRICE (QTY) 300.65 (498 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 273663
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 | 295.26 | 295.26 | 295.26 | 295.26 | 295.26 |
| Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Equity - Issued | 295.26 | 295.26 | 295.26 | 295.26 | 295.26 |
| Equity Paid Up | 295.26 | 295.26 | 295.26 | 295.26 | 295.26 |
| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 146941.02 | 124162.06 | 111918.55 | 105043.63 | 88105.20 |
| Securities Premium | 6449.30 | 6449.30 | 6449.30 | 6449.30 | 6449.30 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 104123.41 | 89933.95 | 80135.48 | 71978.68 | 60216.33 |
| General Reserves | 14350.00 | 14350.00 | 14350.00 | 14350.00 | 14350.00 |
| Other Reserves | 22018.31 | 13428.81 | 10983.77 | 12265.66 | 7089.57 |
| Reserve excluding Revaluation Reserve | 146941.02 | 124162.06 | 111918.55 | 105043.63 | 88105.20 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 147236.28 | 124457.32 | 112213.81 | 105338.89 | 88400.46 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 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 | 1026.12 | 717.65 | 824.27 | 976.87 | 857.96 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1026.12 | 717.65 | 824.27 | 976.87 | 857.96 |
| Other Long Term Liabilities | 63.18 | 63.18 | 66.28 | 64.67 | 1319.17 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 29.10 | 27.52 | 25.58 | 26.39 | 23.68 |
| Total Non-Current Liabilities | 1118.41 | 808.35 | 916.14 | 1067.93 | 2200.81 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 71572.93 | 104210.04 | 110175.70 | 186867.83 | 134665.29 |
| Sundry Creditors | 71572.93 | 104210.04 | 110175.70 | 186867.83 | 134665.29 |
| 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 | 384.27 | 152.67 | 143.37 | 194.60 | 293.68 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 80.28 | 54.68 | 47.05 | 97.86 | 88.15 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 303.99 | 97.99 | 96.31 | 96.75 | 205.53 |
| Short Term Borrowings | 7232.98 | 8145.99 | 10209.61 | 12781.48 | 61984.26 |
| Secured ST Loans repayable on Demands | 6450.17 | 7380.11 | 10204.61 | 12588.83 | 61749.19 |
| Working Capital Loans- Sec | 0.00 | 1104.84 | 1104.84 | 1104.84 | 18604.84 |
| 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 | 782.81 | -338.96 | -1099.84 | -912.18 | -18369.77 |
| Short Term Provisions | 1201.82 | 1381.68 | 1069.28 | 1025.51 | 870.10 |
| 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 | 697.47 | 892.59 | 652.63 | 570.75 | 453.31 |
| 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 | 504.35 | 489.09 | 416.65 | 454.76 | 416.78 |
| Total Current Liabilities | 80392.00 | 113890.38 | 121597.95 | 200869.43 | 197813.32 |
| Total Liabilities | 228746.68 | 239156.06 | 234727.89 | 307276.25 | 288414.59 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 32099.40 | 23500.96 | 23470.84 | 23356.49 | 21304.00 |
| Less: Accumulated Depreciation | 11715.78 | 9006.99 | 9001.88 | 8145.55 | 6781.42 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 20383.63 | 14493.97 | 14468.96 | 15210.95 | 14522.58 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 381.81 | 58.26 | 115.52 | 10.08 | 18.87 |
| Non Current Investments | 12409.01 | 11127.15 | 10411.36 | 11415.45 | 10876.03 |
| Long Term Investment | 12409.01 | 11127.15 | 10411.36 | 11415.45 | 10876.03 |
| Quoted | 2.24 | 2.24 | 1561.24 | 2384.14 | 2487.92 |
| Unquoted | 12406.78 | 11124.92 | 8850.12 | 9031.32 | 8388.12 |
| Long Term Loans & Advances | 594.96 | 575.77 | 571.84 | 609.03 | 596.25 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 33769.41 | 26255.15 | 25567.68 | 27245.51 | 26013.74 |
| 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 | 60487.14 | 76690.22 | 74074.28 | 47743.88 | 39370.91 |
| Raw Materials | 4314.22 | 7000.24 | 7734.27 | 6709.61 | 5892.13 |
| Work-in Progress | 38928.25 | 46680.05 | 45216.62 | 30203.85 | 22300.15 |
| Finished Goods | 17244.67 | 23009.93 | 21123.39 | 10830.42 | 11178.63 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 103563.86 | 107085.95 | 103489.86 | 93196.53 | 61479.53 |
| Debtors more than Six months | 70153.03 | 49022.45 | 3925.20 | 44.02 | 44.02 |
| Debtors Others | 33410.83 | 58063.50 | 99564.66 | 93152.50 | 61435.50 |
| Cash and Bank | 20963.51 | 18087.31 | 20529.49 | 127876.30 | 150634.38 |
| Cash in hand | 10.18 | 4.21 | 4.91 | 4.05 | 3.82 |
| Balances at Bank | 20953.33 | 18083.09 | 20524.57 | 127872.25 | 150630.55 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 6176.70 | 6241.73 | 6248.16 | 6522.54 | 5738.51 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 6066.41 | 6079.27 | 6105.81 | 6296.46 | 5617.59 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 110.29 | 162.46 | 142.34 | 226.08 | 120.92 |
| Short Term Loans and Advances | 3786.07 | 4795.70 | 4818.43 | 4691.50 | 5177.53 |
| Advances recoverable in cash or in kind | 1497.21 | 2393.19 | 2222.86 | 2060.93 | 2545.17 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2288.86 | 2402.51 | 2595.57 | 2630.57 | 2632.36 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 194977.27 | 212900.91 | 209160.21 | 280030.74 | 262400.85 |
| Net Current Assets (Including Current Investments) | 114585.27 | 99010.53 | 87562.26 | 79161.31 | 64587.53 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 228746.68 | 239156.06 | 234727.89 | 307276.25 | 288414.59 |
| Contingent Liabilities | 114.66 | 114.66 | 114.66 | 49.43 | 49.43 |
| Total Debt | 7232.98 | 8145.99 | 10209.61 | 12781.48 | 61984.26 |
| Book Value | 498.67 | 421.52 | 380.05 | 356.77 | 299.40 |
| Adjusted Book Value | 498.67 | 421.52 | 380.05 | 356.77 | 299.40 |
