| Rajputana Stainless Ltd Industry: (Steel - Medium / Small) |
|---|
|
BSE Code:
544731
ISIN Demat:
INE313L01016
Book Value(₹): 42.53 NSE Symbol:
RSL
Div & Yield(%):
N.A
Market Cap(₹ Cr): 1,092.23 P/E(TTM):
24.29
EPS(TTM):
5.38
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 | 68.92 | 34.46 | 34.46 | 34.46 | 34.46 |
| Reserves | 83.03 | 77.81 | 46.71 | 36.25 | 27.93 |
| 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 | 151.95 | 112.27 | 81.17 | 70.71 | 62.39 |
| Secured Loans | 86.87 | 77.30 | 77.26 | 77.10 | 58.11 |
| Unsecured Loans | 14.65 | 2.46 | 2.56 | 14.75 | 14.73 |
| Total Debt | 101.52 | 79.76 | 79.82 | 91.85 | 72.84 |
| Other Liabilities | 3.20 | 2.67 | 13.16 | 1.74 | 1.78 |
| Total Liabilities | 256.67 | 194.70 | 174.15 | 164.30 | 137.01 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 152.75 | 145.00 | 118.94 | 114.49 | 110.00 |
| Less: Accumulated Depreciation | 83.20 | 74.54 | 66.22 | 57.34 | 52.51 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 69.55 | 70.46 | 52.72 | 57.15 | 57.49 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.24 | 0.03 | 15.48 | 0.67 | 0.14 |
| Investments | 2.70 | 0.19 | 4.94 | 3.78 | 1.52 |
| Current Assets, Loans & Advances | |||||
| Inventories | 132.52 | 104.19 | 88.05 | 112.67 | 109.92 |
| Sundry Debtors | 150.22 | 89.50 | 106.69 | 87.26 | 53.27 |
| Cash and Bank Balance | 11.19 | 9.38 | 7.18 | 0.02 | 0.06 |
| Loans and Advances | 50.73 | 48.89 | 21.25 | 19.79 | 19.00 |
| Total Current Assets | 344.66 | 251.96 | 223.16 | 219.73 | 182.26 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 140.65 | 110.20 | 106.64 | 113.81 | 106.85 |
| Provisions | 15.87 | 12.17 | 9.53 | 5.22 | 2.17 |
| Total CL & Provisions | 156.52 | 122.36 | 116.17 | 119.03 | 109.02 |
| Net Current Assets | 188.14 | 129.59 | 106.99 | 100.70 | 73.23 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.85 | 0.73 | 0.00 | 0.63 | 0.62 |
| Deferred Tax Liability | 8.02 | 7.68 | 7.01 | 8.11 | 7.76 |
| Net Deferred Tax | -7.17 | -6.95 | -7.01 | -7.48 | -7.14 |
| Other Assets | 1.21 | 1.38 | 1.03 | 9.46 | 11.77 |
| Total Assets | 256.67 | 194.70 | 174.15 | 164.28 | 137.01 |
| Contingent Liabilities | 114.60 | 48.74 | 0.00 | 0.00 | 0.00 |
