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Rachana Infrastructure Ltd.

May 08 NSE 31.95( -1.05 -3.18%)

Volume67500

Prev. Close
33.00

Open Price
33.90

Today's Low / High

31.15 33.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

31.15 303.45

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 17
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	186.05	157.80	52.60	50.68

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.61	15.78	5.26	5.07
Total Share Capital	18.61	15.78	5.26	5.07

Revaluation Reserves	10.87	10.80	12.24	12.27
Reserves and Surplus	60.77	23.32	34.05	14.90
Total Reserves and Surplus	71.63	34.12	46.29	27.18
Total Shareholders Funds	90.24	49.90	51.55	32.25

NON-CURRENT LIABILITIES
Long Term Borrowings	10.93	21.66	20.88	19.42
Long Term Provisions	0.62	0.56	0.56	0.00
Total Non-Current Liabilities	11.55	22.22	21.44	19.42

CURRENT LIABILITIES
Short Term Borrowings	6.19	12.48	9.88	11.31
Trade Payables	4.65	14.65	3.52	5.73
Other Current Liabilities	1.17	3.81	5.21	3.29
Short Term Provisions	0.90	0.80	0.08	1.98
Total Current Liabilities	12.92	31.73	18.68	22.32

Total Capital And Liabilities	114.71	103.86	91.67	73.98

ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.73	10.74	10.47	11.98
Intangible Assets	0.01	0.01	0.02	0.00
Fixed Assets	9.74	10.75	10.50	11.98
Non-Current Investments	17.67	17.90	21.94	21.93
Deferred Tax Assets [Net]	1.70	1.73	1.83	0.73
Long Term Loans And Advances	9.50	0.00	0.00	7.58
Other Non-Current Assets	15.96	17.75	15.02	1.45
Total Non-Current Assets	54.57	48.13	49.28	43.68


CURRENT ASSETS
Inventories	3.93	4.43	3.21	5.82
Trade Receivables	13.87	17.51	22.90	13.44
Cash And Cash Equivalents	1.30	0.97	0.62	0.08
Short Term Loans And Advances	3.16	0.67	0.89	9.59
OtherCurrentAssets	37.88	32.15	14.77	1.36
Total Current Assets	60.14	55.73	42.39	30.30

Total Assets	114.71	103.86	91.67	73.98

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	18.61	24.45	24.02	0.00

BONUS DETAILS
Bonus Equity Share Capital	10.52	10.52	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	17.90	21.94	21.93

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	186.05

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.61
Total Share Capital	18.61
Revaluation Reserves	10.87
Reserves and Surplus	60.77
Total Reserves and Surplus	71.63
Total Shareholders Funds	90.24
NON-CURRENT LIABILITIES
Long Term Borrowings	10.93
Long Term Provisions	0.62
Total Non-Current Liabilities	11.55
CURRENT LIABILITIES
Short Term Borrowings	6.19
Trade Payables	4.65
Other Current Liabilities	1.17
Short Term Provisions	0.90
Total Current Liabilities	12.92
Total Capital And Liabilities	114.71
ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.73
Intangible Assets	0.01
Fixed Assets	9.74
Non-Current Investments	17.67
Deferred Tax Assets [Net]	1.70
Long Term Loans And Advances	9.50
Other Non-Current Assets	15.96
Total Non-Current Assets	54.57
CURRENT ASSETS
Inventories	3.93
Trade Receivables	13.87
Cash And Cash Equivalents	1.30
Short Term Loans And Advances	3.16
OtherCurrentAssets	37.88
Total Current Assets	60.14
Total Assets	114.71
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	18.61
BONUS DETAILS
Bonus Equity Share Capital	10.52
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00