Rachana Infrastructure Ltd.
Search Company
Balance Sheet  You can view the Income statement for the last 5 years.
ISIN No INE02OY01016 52Wk High (Rs.) 54 BV (Rs.) 52.98 FV (Rs.) 10.00
Bookclosure 26/09/2024 52Wk Low (Rs.) 26 EPS (Rs.) 2.21 P/E (X) 15.71
Mkt Cap. (Rs. Cr.) 64.47 P/BV (X) 0.65 Div Yield (%) 0.00 Mkt Lot 100
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)186.05186.05186.05157.80
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital18.6118.6118.6115.78
Total Share Capital18.6118.6118.6115.78
     
Revaluation Reserves10.6810.6810.8710.80
Reserves and Surplus68.6364.5360.7723.32
Total Reserves and Surplus79.3075.2071.6334.12
Total Shareholders Funds97.9193.8190.2449.90
     
NON-CURRENT LIABILITIES    
Long Term Borrowings6.1610.3110.9321.66
Long Term Provisions0.810.830.620.56
Total Non-Current Liabilities6.9711.1411.5522.22
     
CURRENT LIABILITIES    
Short Term Borrowings5.145.116.1912.48
Trade Payables6.3413.604.6514.65
Other Current Liabilities3.501.501.173.81
Short Term Provisions1.751.300.900.80
Total Current Liabilities16.7221.5112.9231.73
     
Total Capital And Liabilities121.60126.45114.71103.86
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets9.8911.949.7310.74
Intangible Assets0.000.000.010.01
Fixed Assets9.9011.949.7410.75
Non-Current Investments17.4717.4917.6717.90
Deferred Tax Assets [Net]1.961.891.701.73
Long Term Loans And Advances2.919.509.500.00
Other Non-Current Assets11.235.9915.9617.75
Total Non-Current Assets43.4646.8154.5748.13
     
     
CURRENT ASSETS    
Inventories2.563.893.934.43
Trade Receivables23.2925.6113.8717.51
Cash And Cash Equivalents3.954.931.300.97
Short Term Loans And Advances0.000.003.160.67
OtherCurrentAssets48.3445.2237.8832.15
Total Current Assets78.1479.6460.1455.73
     
Total Assets121.60126.45114.71103.86
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities50.2915.3618.6124.45
     
BONUS DETAILS    
Bonus Equity Share Capital10.5210.5210.5210.52
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value0.000.000.0017.90