| Rasandik Engineering Industries India Ltd Industry: (Auto Ancillaries) |
|---|
|
BSE Code:
522207
ISIN Demat:
INE682D01011
Book Value(₹): 159.69 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 52.58 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 |
| Reserves | 89.44 | 94.72 | 87.14 | 89.80 | 92.36 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 95.42 | 100.70 | 93.12 | 95.78 | 98.34 |
| Secured Loans | 24.05 | 43.39 | 75.33 | 87.57 | 89.51 |
| Unsecured Loans | 0.70 | -2.95 | 1.02 | 0.00 | 0.00 |
| Total Debt | 24.75 | 40.44 | 76.35 | 87.57 | 89.51 |
| Other Liabilities | 0.44 | 0.43 | 1.46 | 7.10 | 7.65 |
| Total Liabilities | 120.61 | 141.57 | 170.93 | 190.45 | 195.50 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 188.78 | 189.73 | 200.99 | 243.71 | 242.46 |
| Less: Accumulated Depreciation | 63.93 | 58.71 | 55.11 | 76.40 | 68.09 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 124.85 | 131.02 | 145.88 | 167.31 | 174.37 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.39 | 0.08 | 0.10 | 3.34 | 3.75 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 19.93 | 31.97 | 45.82 | 53.25 | 47.64 |
| Sundry Debtors | 4.03 | 6.23 | 11.66 | 16.58 | 18.96 |
| Cash and Bank Balance | 0.22 | 0.31 | 0.42 | 0.24 | 0.69 |
| Loans and Advances | 3.66 | 4.19 | 4.92 | 6.76 | 6.60 |
| Total Current Assets | 27.84 | 42.71 | 62.82 | 76.83 | 73.88 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 19.13 | 19.49 | 25.72 | 34.01 | 33.24 |
| Provisions | 7.30 | 7.00 | 12.13 | 5.01 | 5.69 |
| Total CL & Provisions | 26.43 | 26.50 | 37.85 | 39.02 | 38.93 |
| Net Current Assets | 1.40 | 16.21 | 24.97 | 37.81 | 34.96 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 8.54 | 8.54 | 11.43 | 9.34 | 8.89 |
| Deferred Tax Liability | 20.68 | 28.40 | 31.63 | 30.74 | 31.21 |
| Net Deferred Tax | -12.14 | -19.86 | -20.20 | -21.40 | -22.32 |
| Other Assets | 3.11 | 14.12 | 20.17 | 3.39 | 4.74 |
| Total Assets | 120.61 | 141.57 | 170.92 | 190.44 | 195.50 |
| Contingent Liabilities | 9.32 | 8.22 | 8.29 | 8.21 | 7.41 |
