RACL Geartech Ltd

  • BSE Code : 520073
  • NSE Symbol : RACLGEAR
  • ISIN : INE704B01017
  • Industry :AUTO ANCILLARIES

up-arrow 1,154.40 -82.60(-6.68%)

Open Price ()

1,256.60

Prev. Close ()

1,237.00

Volume (No’s)

128,537

Market Cap ()

1,360.82

Low Price ()

1,091.00

High Price ()

1,262.70

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 11.2011.2010.7810.7810.7810.78
Reserves Total 217.56194.07156.70120.6297.1574.37
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds228.76205.27167.48131.40107.9385.15
Secured Loans 293.16278.36195.82153.9595.5580.56
Unsecured Loans 12.8310.327.5611.0813.897.33
Total Debt305.99288.68203.38165.03109.4487.89
Other Liabilities9.248.378.027.706.9110.80
Total Liabilities543.99502.32378.88304.13224.28183.84
APPLICATION OF FUNDS :      
Gross Block 428.56387.47292.42226.80175.27129.65
Less : Accumulated Depreciation 105.1882.8364.4648.3733.8320.23
Less:Impairment of Assets0.790.860.910.910.981.03
Net Block 322.59303.78227.05177.52140.46108.39
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress4.616.411.763.910.800.29
Producing Properties0.000.000.000.000.000.00
Investments 1.770.370.140.000.000.00
Current Assets, Loans & Advances      
Inventories 133.16118.8095.2756.7542.4541.47
Sundry Debtors 140.33115.1384.4976.9255.1953.74
Cash and Bank Balance1.920.762.739.540.730.66
Loans and Advances 22.6030.2415.4518.9022.1415.63
Total Current Assets298.01264.93197.94162.10120.51111.50
Less : Current Liabilities and Provisions      
Current Liabilities 69.7663.3750.1738.7438.7829.95
Provisions 2.201.926.471.622.771.53
Total Current Liabilities & Provisions71.9665.2856.6340.3641.5531.48
Net Current Assets226.05199.65141.30121.7478.9780.02
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets5.814.463.073.152.923.59
Deferred Tax Liability21.4916.7811.859.888.2310.54
Net Deferred Tax-15.68-12.32-8.78-6.73-5.31-6.95
Other Assets4.654.4317.417.699.362.08
Total Assets543.99502.33378.89304.13224.28183.84
Contingent Liabilities0.730.730.000.002.032.18

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