Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
29.53
29.53
29.53
29.53
29.53
29.53
Share Warrants & Outstandings
Total Reserve
15,217.36
14,694.10
12,416.21
11,191.85
10,504.36
8,810.52
Shareholder's Funds
15,246.89
14,723.63
12,445.73
11,221.38
10,533.89
8,840.05
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
110.53
102.61
71.76
82.43
97.69
85.80
Other Long Term Liabilities
6.2
6.32
6.32
6.63
6.47
131.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.90
2.91
2.75
2.56
2.64
2.37
Total Non-Current Liabilities
119.62
111.84
80.84
91.61
106.79
220.08
Current Liabilities
Trade Payables
5,920.38
7,157.29
10,421.00
11,017.57
18,686.78
13,466.53
Other Current Liabilities
41.56
38.43
15.27
14.34
19.46
29.37
Short Term Borrowings
654.97
723.30
814.60
1,020.96
1,278.15
6,198.43
Short Term Provisions
88.38
120.18
138.17
106.93
102.55
87.01
Total Current Liabilities
6,705.28
8,039.20
11,389.04
12,159.80
20,086.94
19,781.33
Total Liabilities
22,071.79
22,874.67
23,915.61
23,472.79
30,727.62
28,841.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,319.53
3,209.94
2,452.60
2,347.02
2,335.58
2,130.40
Less: Accumulated Depreciation
1,248.09
1,171.58
1,003.20
900.12
814.49
678.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,071.44
2,038.36
1,449.40
1,446.90
1,521.09
1,452.26
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.52
38.18
5.83
11.55
1.01
1.89
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,292.00
1,240.90
1,112.72
1,041.14
1,141.55
1,087.60
Long Term Loans & Advances
59.27
59.50
57.58
57.18
60.90
59.63
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3,431.24
3,376.94
2,625.51
2,556.77
2,724.55
2,601.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4,205.09
6,048.71
7,669.02
7,407.43
4,774.39
3,937.09
Sundry Debtors
11,304.47
10,356.39
10,708.60
10,348.99
9,319.65
6,147.95
Cash and Bank
2,273.19
2,096.35
1,808.73
2,052.95
12,787.63
15,063.44
Other Current Assets
488.82
617.67
624.17
624.82
652.25
573.85
Short Term Loans and Advances
368.98
378.61
479.57
481.84
469.15
517.75
Total Current Assets
18,640.55
19,497.73
21,290.09
20,916.02
28,003.07
26,240.09
Net Current Assets (Including Current Investments)
11,935.27
11,458.53
9,901.05
8,756.23
7,916.13
6,458.75
Total Current Assets Excluding Current Investments
18,640.55
19,497.73
21,290.09
20,916.02
28,003.07
26,240.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
22,071.79
22,874.67
23,915.61
23,472.79
30,727.62
28,841.46
Contingent Liabilities
13.65
13.65
11.47
11.47
0.00
4.94
Total Debt
654.97
723.30
814.60
1,020.96
1,278.15
6,198.43
Book Value per share (adjusted)
516.39
498.67
421.52
380.05
356.77
299.4
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -9.45% vs -11.21% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -1.90% vs 0.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 0.16% vs 42.70% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 4.12% vs 11.52% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -4.40% vs -8.42% in Mar 2023
Compare Balance Sheet Results of Rajesh Exports
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
29.53
635.53
-606.00
-95.35%
Share Warrants & Outstandings
Total Reserve
15,217.36
5,048.11
10,169.25
201.45%
Shareholder's Funds
15,246.89
6,192.80
9,054.09
146.20%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.39
-0.39
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.39
-0.39
-100.00%
Deferred Tax Assets / Liabilities
110.53
-18.88
129.41
685.43%
Other Long Term Liabilities
6.20
62.60
-56.40
-90.10%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.90
3.15
-0.25
-7.94%
Total Non-Current Liabilities
119.62
47.26
72.36
153.11%
Current Liabilities
Trade Payables
5,920.38
13.77
5,906.61
42,894.77%
Other Current Liabilities
41.56
73.08
-31.52
-43.13%
Short Term Borrowings
654.97
2,064.42
-1,409.45
-68.27%
Short Term Provisions
88.38
2.10
86.28
4,108.57%
Total Current Liabilities
6,705.28
2,153.37
4,551.91
211.39%
Total Liabilities
22,071.79
8,393.43
13,678.36
162.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,319.53
106.00
3,213.53
3,031.63%
Less: Accumulated Depreciation
1,248.09
83.11
1,164.98
1,401.73%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,071.44
22.89
2,048.55
8,949.54%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.52
0.00
8.52
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1,292.00
0.01
1,291.99
12,919,900.00%
Long Term Loans & Advances
59.27
21.84
37.43
171.38%
Other Non Current Assets
0.00
1,168.06
-1,168.06
-100.00%
Total Non-Current Assets
3,431.24
1,283.74
2,147.50
167.28%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
4,205.09
6,649.15
-2,444.06
-36.76%
Sundry Debtors
11,304.47
350.89
10,953.58
3,121.66%
Cash and Bank
2,273.19
63.78
2,209.41
3,464.11%
Other Current Assets
488.82
3.49
485.33
13,906.30%
Short Term Loans and Advances
368.98
42.38
326.60
770.65%
Total Current Assets
18,640.55
7,109.69
11,530.86
162.19%
Net Current Assets (Including Current Investments)
11,935.27
4,956.32
6,978.95
140.81%
Total Current Assets Excluding Current Investments
18,640.55
7,109.69
11,530.86
162.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
22,071.79
8,393.43
13,678.36
162.97%
Contingent Liabilities
13.65
131.35
-117.70
-89.61%
Total Debt
654.97
2,064.81
-1,409.84
-68.28%
Book Value per share (adjusted)
516.39
8.94
507.45
5,676.17%
Annual - Borrowings
Borrowings 654.97 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -9.45% vs -11.21% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.20 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -1.90% vs 0.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 2,079.96 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 0.16% vs 42.70% in Mar 2023
Annual - Investments
Investments 1,292.00 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 4.12% vs 11.52% in Mar 2023
Annual - Current Assets
Current Assets 18,640.55 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -4.40% vs -8.42% in Mar 2023
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