Rajesh Exports Ltd. : Balance Sheet
Industry Gems BSE Code 531500 Face Value 1.00
Chairman Mr.Rajesh Mehta NSE Code RAJESHEXPO Market Lot 1
Group Not Applicable ISIN No INE343B01030 Book Closure 30/09/2024
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)2952.602952.602952.602952.602952.60
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital29.5329.5329.5329.5329.53
Total Share Capital29.5329.5329.5329.5329.53
      
Reserves and Surplus5029.145005.374986.834969.784976.46
Total Reserves and Surplus5029.145005.374986.834969.784976.46
Total Shareholders Funds5058.675034.905016.354999.305005.98
      
NON-CURRENT LIABILITIES     
Long Term Borrowings4.110.000.000.000.00
Deferred Tax Liabilities [Net]4.443.693.764.134.19
Other Long Term Liabilities0.006.206.326.326.63
Long Term Provisions0.250.320.450.560.60
Total Non-Current Liabilities8.7910.2110.5211.0111.42
      
CURRENT LIABILITIES     
Short Term Borrowings921.21654.25624.22625.79701.72
Trade Payables1464.461386.262891.353905.203549.35
Other Current Liabilities6.2012.7815.4910.529.97
Short Term Provisions6.819.632.227.704.90
Total Current Liabilities2398.682062.913533.284549.214265.94
      
Total Capital And Liabilities7466.147108.028560.159559.529283.34
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets58.0558.6658.9459.6362.46
Intangible Assets2742.330.000.000.000.00
Capital Work-In-Progress0.000.000.350.350.35
Fixed Assets2800.3758.6659.2959.9862.81
Non-Current Investments0.002590.032553.752553.702509.60
Long Term Loans And Advances8.3949.7949.7949.7949.79
Total Non-Current Assets2808.762698.482662.832663.472622.20
      
      
CURRENT ASSETS     
Inventories522.43384.48377.94392.76339.64
Trade Receivables2643.922500.713990.514894.324562.64
Cash And Cash Equivalents731.60712.14547.42562.25692.59
Short Term Loans And Advances282.50337.51374.41437.72454.60
OtherCurrentAssets476.93474.70607.05609.02611.67
Total Current Assets4657.394409.545897.326896.066661.14
      
Total Assets7466.147108.028560.159559.529283.34
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0013.6511.4711.4711.47
      
BONUS DETAILS     
Bonus Equity Share Capital0.0014.7814.7814.7814.78
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.002590.032553.752553.702509.60
  Company Info
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