Racl Geartech Ltd. : Balance Sheet
Industry Auto BSE Code 520073 Face Value 10.00
Chairman NSE Code RACLGEAR Market Lot 1
Group Raunaq Group ISIN No INE704B01017 Book Closure 11/09/2024
Rs. in Crs.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)107.82107.82107.82107.82107.82
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.7810.7810.7810.7810.78
Total Share Capital10.7810.7810.7810.7810.78
      
Reserves and Surplus194.49156.70120.6297.1574.37
Total Reserves and Surplus194.49156.70120.6297.1574.37
Total Shareholders Funds205.27167.49131.40107.9385.16
      
NON-CURRENT LIABILITIES     
Long Term Borrowings105.2385.4871.3751.7330.73
Deferred Tax Liabilities [Net]12.328.786.735.316.95
Other Long Term Liabilities5.870.751.582.323.82
Long Term Provisions8.378.027.706.916.98
Total Non-Current Liabilities131.79103.0387.3866.2748.48
      
CURRENT LIABILITIES     
Short Term Borrowings176.31115.7890.4635.1243.67
Trade Payables47.0937.7329.2528.1719.04
Other Current Liabilities18.0218.2311.1132.5024.64
Short Term Provisions1.922.051.621.301.28
Total Current Liabilities243.33173.79132.4497.0888.63
      
Total Capital And Liabilities580.39444.30351.22271.29222.27
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets303.33226.79177.40140.32108.23
Intangible Assets0.450.270.120.140.16
Capital Work-In-Progress6.411.763.910.800.29
Fixed Assets310.20228.82181.43141.26108.69
Other Non-Current Assets4.7917.557.699.362.08
Total Non-Current Assets314.99246.36189.12150.62110.77
      
      
CURRENT ASSETS     
Inventories118.8095.2756.7542.4541.47
Trade Receivables115.1384.4976.9255.1953.74
Cash And Cash Equivalents1.052.730.680.880.66
OtherCurrentAssets30.4215.4527.7622.1415.63
Total Current Assets265.40197.94162.10120.66111.50
      
Total Assets580.39444.30351.22271.29222.27
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.030.180.892.030.00
  Company Info
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