Rachana Infrastructure Ltd

BSE Code : 535451
NSE Symbol : RILINFRA
ISIN : INE02OY01016
Industry :CONSTRUCTION

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34.25 0.30(0.88%)

Open Price (₹)

33.90

Prev. Close (₹)

33.95

Volume (No’s)

20,100

Market Cap (₹)

63.72

Low Price (₹)

33.25

High Price (₹)

34.30 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

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	18.61	18.61	18.61	15.78	5.26	5.26
Reserves Total	79.30	75.20	71.63	34.12	46.29	29.29
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	97.91	93.81	90.24	49.90	51.55	34.55
Secured Loans	1.38	3.58	1.92	9.04	9.56	16.62
Unsecured Loans	7.69	9.75	10.79	19.82	22.04	16.32
Total Debt	9.07	13.33	12.71	28.86	31.60	32.94
Other Liabilities	0.81	0.83	0.62	0.56	0.52	0.46
Total Liabilities	107.79	107.97	103.57	79.32	83.67	67.95
APPLICATION OF FUNDS :
Gross Block	50.23	59.79	56.73	35.15	34.24	40.47
Less : Accumulated Depreciation	23.18	30.69	29.64	24.41	23.75	25.88
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	27.05	29.10	27.09	10.74	10.49	14.59
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.32	0.34	0.32	17.90	21.94	9.69
Current Assets, Loans & Advances
Inventories	2.56	3.89	3.93	4.43	3.21	2.96
Sundry Debtors	23.29	25.01	21.92	17.51	22.90	43.75
Cash and Bank Balance	3.95	4.93	1.58	0.97	0.62	1.07
Loans and Advances	48.34	45.26	40.11	32.82	16.65	20.38
Total Current Assets	78.14	79.08	67.55	55.73	43.38	68.17
Less : Current Liabilities and Provisions
Current Liabilities	12.06	16.59	10.52	23.72	7.87	34.87
Provisions	1.75	1.30	0.90	0.80	1.13	3.37
Total Current Liabilities & Provisions	13.81	17.89	11.41	24.53	9.00	38.24
Net Current Assets	64.33	61.19	56.13	31.21	34.38	29.93
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.96	1.89	1.70	1.73	1.83	1.44
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	1.96	1.89	1.70	1.73	1.83	1.44
Other Assets	14.13	15.44	18.34	17.75	15.02	12.30
Total Assets	107.79	107.96	103.58	79.34	83.67	67.95
Contingent Liabilities	50.29	15.36	18.61	24.45	0.00	16.75