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Rachana Infrastructure Ltd.	Balance Sheet

NSE: RILINFRASM ISIN: INE02OY01016INDUSTRY: Infrastructure - General

NSE

Rs 35.40

Open: 33.50

Today's Range 33.50

35.65

+1.60 (+ 4.52 %)

Prev Close: 33.80

52 Week Range 27.60

53.90

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

Market Cap. (Rs.)	65.86 Cr.	P/BV	0.67	Book Value (Rs.)	52.98
52 Week High/Low (Rs.)	54/28	FV/ML	10/100	P/E(X)	16.05
Bookclosure	26/09/2024	EPS (Rs.)	2.21	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)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	186.05	186.05	186.05	157.80	52.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.61	18.61	18.61	15.78	5.26
Total Share Capital	18.61	18.61	18.61	15.78	5.26

Revaluation Reserves	10.68	10.68	10.87	10.80	12.24
Reserves and Surplus	68.63	64.53	60.77	23.32	34.05
Total Reserves and Surplus	79.30	75.20	71.63	34.12	46.29
Total Shareholders Funds	97.91	93.81	90.24	49.90	51.55

NON-CURRENT LIABILITIES
Long Term Borrowings	6.16	10.31	10.93	21.66	20.88
Long Term Provisions	0.81	0.83	0.62	0.56	0.56
Total Non-Current Liabilities	6.97	11.14	11.55	22.22	21.44

CURRENT LIABILITIES
Short Term Borrowings	5.14	5.11	6.19	12.48	9.88
Trade Payables	6.34	13.60	4.65	14.65	3.52
Other Current Liabilities	3.50	1.50	1.17	3.81	5.21
Short Term Provisions	1.75	1.30	0.90	0.80	0.08
Total Current Liabilities	16.72	21.51	12.92	31.73	18.68

Total Capital And Liabilities	121.60	126.45	114.71	103.86	91.67

ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.89	11.94	9.73	10.74	10.47
Intangible Assets	0.00	0.00	0.01	0.01	0.02
Fixed Assets	9.90	11.94	9.74	10.75	10.50
Non-Current Investments	17.47	17.49	17.67	17.90	21.94
Deferred Tax Assets [Net]	1.96	1.89	1.70	1.73	1.83
Long Term Loans And Advances	2.91	9.50	9.50	0.00	0.00
Other Non-Current Assets	11.23	5.99	15.96	17.75	15.02
Total Non-Current Assets	43.46	46.81	54.57	48.13	49.28


CURRENT ASSETS
Inventories	2.56	3.89	3.93	4.43	3.21
Trade Receivables	23.29	25.61	13.87	17.51	22.90
Cash And Cash Equivalents	3.95	4.93	1.30	0.97	0.62
Short Term Loans And Advances	0.00	0.00	3.16	0.67	0.89
OtherCurrentAssets	48.34	45.22	37.88	32.15	14.77
Total Current Assets	78.14	79.64	60.14	55.73	42.39

Total Assets	121.60	126.45	114.71	103.86	91.67

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	50.29	15.36	18.61	24.45	24.02

BONUS DETAILS
Bonus Equity Share Capital	10.52	10.52	10.52	10.52	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	17.90	21.94

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Rachana Infrastructure Ltd.

Balance Sheet