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Racl Geartech Ltd.	Balance Sheet

NSE: RACLGEAREQ BSE: 520073ISIN: INE704B01017INDUSTRY: Auto Ancl - Gears & Drive

BSE

Rs 944.45

Open: 977.55

Today's Range 936.65

980.00

NSE
Rs 941.90
-32.30 ( -3.43 %)

-28.15 ( -2.98 %)

Prev Close: 972.60

52 Week Range 648.40

1176.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	1110.32 Cr.	P/BV	5.17	Book Value (Rs.)	182.25
52 Week High/Low (Rs.)	1120/658	FV/ML	10/1	P/E(X)	46.77
Bookclosure	11/09/2024	EPS (Rs.)	20.14	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	112.01	107.82	107.82	107.82	107.82

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.20	10.78	10.78	10.78	10.78
Total Share Capital	11.20	10.78	10.78	10.78	10.78

Reserves and Surplus	215.40	194.04	156.70	120.63	97.25
Total Reserves and Surplus	215.40	194.04	156.70	120.63	97.25
Total Shareholders Funds	226.60	204.82	167.48	131.41	108.03

NON-CURRENT LIABILITIES
Long Term Borrowings	85.10	105.23	85.48	71.37	51.73
Deferred Tax Liabilities [Net]	15.69	12.32	8.78	6.73	5.31
Other Long Term Liabilities	9.64	5.87	0.75	1.58	2.32
Long Term Provisions	9.24	8.37	8.02	7.70	6.91
Total Non-Current Liabilities	119.67	131.79	103.03	87.38	66.27

CURRENT LIABILITIES
Short Term Borrowings	216.45	176.31	115.78	90.46	35.12
Trade Payables	49.42	47.23	37.66	29.18	28.12
Other Current Liabilities	23.10	18.06	18.25	11.14	32.51
Short Term Provisions	1.87	1.92	2.05	1.62	1.30
Total Current Liabilities	290.84	243.51	173.74	132.41	97.05

Total Capital And Liabilities	637.11	580.11	444.24	351.19	271.35

ASSETS
NON-CURRENT ASSETS
Tangible Assets	322.12	303.33	226.79	177.40	140.32
Intangible Assets	0.47	0.45	0.27	0.12	0.14
Capital Work-In-Progress	4.61	6.41	1.76	3.91	0.80
Fixed Assets	327.20	310.20	228.82	181.43	141.26
Non-Current Investments	1.40	0.00	0.00	0.00	0.00
Other Non-Current Assets	4.65	4.43	17.40	7.54	9.23
Total Non-Current Assets	333.25	314.62	246.22	188.98	150.49


CURRENT ASSETS
Inventories	153.29	126.71	95.30	56.75	42.45
Trade Receivables	125.18	107.23	84.49	76.92	55.19
Cash And Cash Equivalents	2.57	1.07	2.75	0.75	0.96
OtherCurrentAssets	22.81	30.48	15.48	27.80	22.26
Total Current Assets	303.85	265.49	198.02	162.21	120.85

Total Assets	637.11	580.11	444.24	351.19	271.35

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.03	0.18	0.00	2.03

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Racl Geartech Ltd.

Balance Sheet