RACL Geartech Ltd

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

up-arrow 985.05 0.05(0.01%)

Open Price ()

998.00

Prev. Close ()

985.00

Volume (No’s)

6,732

Market Cap ()

1,062.04

Low Price ()

976.30

High Price ()

998.00

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 10.7810.7810.7810.7810.7810.28
Reserves Total 194.49156.70120.6297.1574.3756.19
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds205.27167.48131.40107.9385.1566.47
Secured Loans 278.64195.82153.9595.5580.5677.22
Unsecured Loans 10.327.5611.0813.897.337.58
Total Debt288.96203.38165.03109.4487.8984.80
Other Liabilities8.378.027.706.9110.807.79
Total Liabilities502.60378.88304.13224.28183.84159.06
APPLICATION OF FUNDS :      
Gross Block 387.23292.42226.80175.27129.65105.11
Less : Accumulated Depreciation 82.5964.4648.3733.8320.2310.47
Less:Impairment of Assets0.860.910.910.981.030.00
Net Block 303.78227.05177.52140.46108.3994.64
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress6.411.763.910.800.290.19
Producing Properties0.000.000.000.000.000.00
Investments 0.370.140.000.000.000.00
Current Assets, Loans & Advances      
Inventories 118.8095.2756.7542.4541.4736.01
Sundry Debtors 115.1384.4976.9255.1953.7450.89
Cash and Bank Balance1.052.739.540.730.660.70
Loans and Advances 30.4215.4518.9022.1415.6311.90
Total Current Assets265.40197.94162.10120.51111.5099.49
Less : Current Liabilities and Provisions      
Current Liabilities 63.3750.1738.7438.7829.9528.81
Provisions 2.096.471.622.771.531.44
Total Current Liabilities & Provisions65.4656.6340.3641.5531.4830.24
Net Current Assets199.94141.30121.7478.9780.0269.25
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4.463.073.152.923.593.00
Deferred Tax Liability16.7811.859.888.2310.549.66
Net Deferred Tax-12.32-8.78-6.73-5.31-6.95-6.66
Other Assets4.4317.417.699.362.081.64
Total Assets502.62378.89304.13224.28183.84159.06
Contingent Liabilities0.030.000.002.032.180.00

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