Rachana Infrastructure Ltd.
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Balance Sheet  You can view the Income statement for the last 5 years.
ISIN No INE02OY01016 52Wk High (Rs.) 64 BV (Rs.) 52.63 FV (Rs.) 10.00
Bookclosure 26/09/2024 52Wk Low (Rs.) 26 EPS (Rs.) 2.21 P/E (X) 16.53
Mkt Cap. (Rs. Cr.) 67.82 P/BV (X) 0.69 Div Yield (%) 0.00 Mkt Lot 100
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)186.05186.05186.05157.8052.60
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital18.6118.6118.6115.785.26
Total Share Capital18.6118.6118.6115.785.26
      
Revaluation Reserves0.0010.6810.8710.8012.24
Reserves and Surplus79.3064.5360.7723.3234.05
Total Reserves and Surplus79.3075.2071.6334.1246.29
Total Shareholders Funds97.9193.8190.2449.9051.55
      
NON-CURRENT LIABILITIES     
Long Term Borrowings6.1610.3110.9321.6620.88
Long Term Provisions0.810.830.620.560.56
Total Non-Current Liabilities6.9711.1411.5522.2221.44
      
CURRENT LIABILITIES     
Short Term Borrowings5.145.116.1912.489.88
Trade Payables6.3413.604.6514.653.52
Other Current Liabilities3.501.501.173.815.21
Short Term Provisions1.751.300.900.800.08
Total Current Liabilities16.7221.5112.9231.7318.68
      
Total Capital And Liabilities121.60126.45114.71103.8691.67
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets9.8911.949.7310.7410.47
Intangible Assets0.000.000.010.010.02
Fixed Assets9.9011.949.7410.7510.50
Non-Current Investments17.4717.4917.6717.9021.94
Deferred Tax Assets [Net]1.961.891.701.731.83
Long Term Loans And Advances2.919.509.500.000.00
Other Non-Current Assets11.235.9915.9617.7515.02
Total Non-Current Assets43.4646.8154.5748.1349.28
      
      
CURRENT ASSETS     
Inventories2.563.893.934.433.21
Trade Receivables23.2925.6113.8717.5122.90
Cash And Cash Equivalents3.954.931.300.970.62
Short Term Loans And Advances0.000.003.160.670.89
OtherCurrentAssets48.3445.2237.8832.1514.77
Total Current Assets78.1479.6460.1455.7342.39
      
Total Assets121.60126.45114.71103.8691.67
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0015.3618.6124.4524.02
      
BONUS DETAILS     
Bonus Equity Share Capital0.0010.5210.5210.520.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.0017.9021.94