Balance Sheet

Rajratan Global Wire Ltd
Steel - Medium / Small
BSE Code:	517522	NSE Symbol:	RAJRATAN	P/E :	42.6
ISIN Demat:	INE451D01029	Div & Yield %:	0.51	EPS :	9.12
Book Value:	75.63	Market Cap (Rs. Cr.):	1,972.71	Face Value :	2

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	10.15	10.15	10.15	10.15	10.15	4.35
Reserves Total	341.81	296.02	235.28	174.53	137.67	124.38
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	351.96	306.17	245.43	184.68	147.82	128.73
Secured Loans	135.10	117.14	84.25	82.58	82.26	72.98
Unsecured Loans	0.00	0.00	0.76	0.70	1.90	2.20
Total Debt	135.10	117.14	85.01	83.28	84.16	75.18
Other Liabilities	0.09	0.43	0.00	0.00	0.00	0.00
Total Liabilities	487.15	423.74	330.44	267.96	231.98	203.91
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	227.11	223.45	195.89	148.44	130.64	87.75
Less : Accumulated Depreciation	47.54	38.51	28.74	20.99	14.52	9.43
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	179.57	184.94	167.15	127.45	116.12	78.32
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	187.52	100.68	16.97	7.43	9.97	19.20
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	50.69	50.69	50.69	50.69	38.38	38.38
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	39.21	46.36	34.65	24.91	23.19	25.78
Sundry Debtors	92.12	103.96	112.80	87.36	61.41	61.19
Cash and Bank Balance	12.05	10.00	7.64	7.01	3.02	4.00
Loans and Advances	22.19	10.85	7.75	5.26	7.15	4.25
Total Current Assets	165.57	171.17	162.84	124.54	94.77	95.22
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	85.97	84.05	69.46	34.82	27.91	32.19
Provisions	1.87	2.86	2.37	0.00	0.00	0.66
Total Current Liabilities & Provisions	87.84	86.91	71.83	34.82	27.91	32.85
Net Current Assets	77.73	84.26	91.01	89.72	66.86	62.37
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.18	0.07	0.12	0.75	0.00	0.00
Deferred Tax Liability	12.97	11.83	9.79	11.33	11.33	8.65
Net Deferred Tax	-12.79	-11.76	-9.67	-10.58	-11.33	-8.65
Other Assets	4.43	14.93	14.29	3.25	11.98	14.29
Total Assets	487.15	423.74	330.44	267.96	231.98	203.91
Contingent Liabilities	89.01	91.29	83.31	15.14	2.14	0.00

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Balance Sheet