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BALANCE SHEET

You can view the balance sheet for the last 5 years.
P S Raj Steels Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)75.386.136.136.136.13
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital7.540.610.610.610.61
Total Share Capital7.540.610.610.610.61
      
Reserves and Surplus57.4029.9923.6920.0416.47
Total Reserves and Surplus57.4029.9923.6920.0416.47
Total Shareholders Funds64.9430.6024.3020.6517.09
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.280.401.663.694.46
Other Long Term Liabilities0.050.000.000.000.00
Long Term Provisions0.350.360.250.180.00
Total Non-Current Liabilities0.670.751.913.874.46
      
CURRENT LIABILITIES     
Short Term Borrowings4.3017.4116.3613.4012.75
Trade Payables1.090.0527.035.0910.42
Other Current Liabilities0.581.073.221.651.59
Short Term Provisions2.632.191.291.271.25
Total Current Liabilities8.6020.7247.9021.4126.01
      
Total Capital And Liabilities74.2152.0774.1245.9447.56
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets4.284.044.314.456.19
Capital Work-In-Progress1.330.000.000.000.00
Fixed Assets5.604.044.314.456.19
Non-Current Investments0.360.000.000.000.00
Deferred Tax Assets [Net]0.000.410.340.300.19
Other Non-Current Assets0.450.440.360.070.07
Total Non-Current Assets6.414.885.024.826.46
      
      
CURRENT ASSETS     
Current Investments0.000.010.010.010.00
Inventories30.6021.5344.3019.8010.29
Trade Receivables19.4015.0713.9914.2124.33
Cash And Cash Equivalents0.880.050.030.040.00
Short Term Loans And Advances0.004.380.340.860.00
OtherCurrentAssets16.916.1510.436.206.47
Total Current Assets67.7947.1969.1041.1241.10
      
Total Assets74.2152.0774.1245.9447.56
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.004.734.734.730.00
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.010.010.010.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)75.38
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital7.54
Total Share Capital7.54
Reserves and Surplus57.40
Total Reserves and Surplus57.40
Total Shareholders Funds64.94
NON-CURRENT LIABILITIES 
Long Term Borrowings0.28
Other Long Term Liabilities0.05
Long Term Provisions0.35
Total Non-Current Liabilities0.67
CURRENT LIABILITIES 
Short Term Borrowings4.30
Trade Payables1.09
Other Current Liabilities0.58
Short Term Provisions2.63
Total Current Liabilities8.60
Total Capital And Liabilities74.21
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets4.28
Capital Work-In-Progress1.33
Fixed Assets5.60
Non-Current Investments0.36
Deferred Tax Assets [Net]0.00
Other Non-Current Assets0.45
Total Non-Current Assets6.41
CURRENT ASSETS 
Current Investments0.00
Inventories30.60
Trade Receivables19.40
Cash And Cash Equivalents0.88
Short Term Loans And Advances0.00
OtherCurrentAssets16.91
Total Current Assets67.79
Total Assets74.21
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00