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Balance Sheet

Rajoo Engineers Ltd Industry:  Engineering BSE Code ISIN Demat Book Value(R) NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E(TTM) EPS(TTM) Face Value(R) 522257 INE535F01024 8.5401828 N.A 0 4011.74 163.07 1.5 1

Mar 2024 (Rs.Cr) Mar 2023 (Rs.Cr) Mar 2022 (Rs.Cr) Mar 2021 (Rs.Cr) Mar 2020 (Rs.Cr) Mar 2019 (Rs.Cr) SOURCES OF FUNDS :             Share Capital 6.15 6.15 6.15 6.15 6.15 6.15 Reserves Total 113.23 96.29 87.66 72.48 61.43 59.90 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 119.38 102.44 93.81 78.63 67.58 66.05 Secured Loans 1.31 1.52 0.00 3.09 8.14 18.83 Unsecured Loans 0.00 0.00 0.28 0.00 0.00 0.00 Total Debt 1.31 1.52 0.28 3.09 8.14 18.83 Other Liabilities 0.57 0.54 0.12 0.00 0.00 0.00 Total Liabilities 121.26 104.50 94.21 81.72 75.72 84.88 APPLICATION OF FUNDS :             Gross Block 86.04 76.71 75.21 74.33 73.55 73.24 Less : Accumulated Depreciation 43.56 40.15 36.77 33.49 30.13 26.41 Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00 0.00 Net Block 42.48 36.56 38.44 40.84 43.42 46.83 Lease Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 Capital Work in Progress 5.00 2.56 2.55 1.75 1.56 1.48 Producing Properties 0.00 0.00 0.00 0.00 0.00 0.00 Investments 4.41 10.58 12.87 1.99 1.97 1.98 Current Assets, Loans & Advances             Inventories 102.98 56.56 52.58 54.55 60.50 40.89 Sundry Debtors 15.83 16.51 4.69 11.36 11.83 15.70 Cash and Bank Balance 32.51 44.29 25.31 19.28 10.08 1.62 Loans and Advances 16.44 6.47 10.98 15.91 11.13 18.20 Total Current Assets 167.76 123.83 93.56 101.10 93.54 76.41 Less : Current Liabilities and Provisions             Current Liabilities 94.32 61.83 44.72 53.43 58.41 34.22 Provisions 0.73 3.72 5.03 6.77 2.99 4.18 Total Current Liabilities & Provisions 95.05 65.55 49.75 60.20 61.40 38.40 Net Current Assets 72.70 58.28 43.81 40.90 32.14 38.01 Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00 0.00 Deferred Tax Assets 0.00 0.00 0.45 0.00 0.00 0.00 Deferred Tax Liability 3.75 3.80 4.21 4.21 3.89 4.01 Net Deferred Tax -3.75 -3.80 -3.76 -4.21 -3.89 -4.01 Other Assets 0.40 0.31 0.31 0.47 0.51 0.58 Total Assets 121.25 104.50 94.22 81.73 75.72 84.87 Contingent Liabilities 19.09 20.27 17.81 13.88 24.07 12.12