Balance Sheet
| P S Raj Steels Ltd Industry: Steel - Medium / Small |
|---|
|
BSE Code: N.A ISIN Demat:
INE0XUS01020
Book Value(₹): 19.50 NSE Symbol:
PSRAJ
Div & Yield(%):
N.A
Market Cap(₹ Cr): 294.56 P/E(TTM):
34.28
EPS(TTM):
2.28
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | ||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.54 | 0.61 | 0.61 | 0.61 | |
| Reserves | 57.40 | 29.89 | 23.69 | 20.04 | |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Shareholders Funds | 64.94 | 30.50 | 24.30 | 20.65 | |
| Secured Loans | 4.58 | 17.81 | 18.02 | 17.09 | |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 4.58 | 17.81 | 18.02 | 17.09 | |
| Other Liabilities | 0.40 | 0.41 | 0.25 | 0.18 | |
| Total Liabilities | 69.92 | 48.72 | 42.57 | 37.92 | |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 13.42 | 12.26 | 11.71 | 11.04 | |
| Less: Accumulated Depreciation | 9.14 | 8.22 | 7.40 | 6.59 | |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Block | 4.28 | 4.04 | 4.31 | 4.45 | |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 1.33 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.01 | 0.01 | |
| Current Assets, Loans & Advances | |||||
| Inventories | 30.60 | 21.53 | 44.30 | 19.80 | |
| Sundry Debtors | 19.40 | 15.07 | 13.99 | 14.21 | |
| Cash and Bank Balance | 0.88 | 0.06 | 0.03 | 0.04 | |
| Loans and Advances | 16.91 | 10.53 | 10.77 | 7.05 | |
| Total Current Assets | 67.80 | 47.19 | 69.09 | 41.11 | |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.67 | 1.06 | 30.25 | 6.75 | |
| Provisions | 2.63 | 2.19 | 1.29 | 1.27 | |
| Total CL & Provisions | 4.30 | 3.25 | 31.54 | 8.02 | |
| Net Current Assets | 63.50 | 43.94 | 37.55 | 33.09 | |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets | 0.36 | 0.31 | 0.34 | 0.30 | |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Deferred Tax | 0.36 | 0.31 | 0.34 | 0.30 | |
| Other Assets | 0.45 | 0.44 | 0.36 | 0.07 | |
| Total Assets | 69.91 | 48.73 | 42.57 | 37.92 | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |