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Racl Geartech Ltd.

May 06, 04:01 BSE 1265.00 ( -58.05 -4.39%)

Volume6221

Prev. Close
1323.05

Open Price
1325.00

Today's Low / High

1265.00 1339.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

905.00 1525.00

Racl Geartech Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	107.82	107.82	107.82	107.82	102.82

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.78	10.78	10.78	10.78	10.28
Total Share Capital	10.78	10.78	10.78	10.78	10.28

Reserves and Surplus	156.70	120.63	97.25	74.35	56.19
Total Reserves and Surplus	156.70	120.63	97.25	74.35	56.19
Total Shareholders Funds	167.48	131.41	108.03	85.14	66.47

NON-CURRENT LIABILITIES
Long Term Borrowings	85.48	71.37	51.73	30.73	31.36
Deferred Tax Liabilities [Net]	8.78	6.73	5.31	6.95	6.66
Other Long Term Liabilities	0.75	1.58	2.32	3.82	1.35
Long Term Provisions	8.02	7.70	6.91	6.98	6.43
Total Non-Current Liabilities	103.03	87.38	66.27	48.48	45.81

CURRENT LIABILITIES
Short Term Borrowings	115.78	90.46	35.12	43.67	43.89
Trade Payables	37.66	29.18	28.12	19.02	21.41
Other Current Liabilities	18.25	11.14	32.51	24.68	17.68
Short Term Provisions	2.05	1.62	1.30	1.28	0.71
Total Current Liabilities	173.74	132.41	97.05	88.65	83.68

Total Capital And Liabilities	444.24	351.19	271.35	222.27	195.96

ASSETS
NON-CURRENT ASSETS
Tangible Assets	226.79	177.40	140.32	108.23	94.51
Intangible Assets	0.27	0.12	0.14	0.16	0.13
Capital Work-In-Progress	1.76	3.91	0.80	0.29	0.19
Fixed Assets	228.82	181.43	141.26	108.69	94.83
Other Non-Current Assets	17.40	7.54	9.23	1.94	1.64
Total Non-Current Assets	246.22	188.98	150.49	110.62	96.47


CURRENT ASSETS
Inventories	95.30	56.75	42.45	41.47	36.01
Trade Receivables	84.49	76.92	55.19	53.74	50.89
Cash And Cash Equivalents	2.75	0.75	0.96	0.75	0.70
OtherCurrentAssets	15.48	27.80	22.26	15.68	11.90
Total Current Assets	198.02	162.21	120.85	111.65	99.50

Total Assets	444.24	351.19	271.35	222.27	195.96

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.18	0.00	2.03	0.00	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	107.82

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.78
Total Share Capital	10.78
Reserves and Surplus	156.70
Total Reserves and Surplus	156.70
Total Shareholders Funds	167.48
NON-CURRENT LIABILITIES
Long Term Borrowings	85.48
Deferred Tax Liabilities [Net]	8.78
Other Long Term Liabilities	0.75
Long Term Provisions	8.02
Total Non-Current Liabilities	103.03
CURRENT LIABILITIES
Short Term Borrowings	115.78
Trade Payables	37.66
Other Current Liabilities	18.25
Short Term Provisions	2.05
Total Current Liabilities	173.74
Total Capital And Liabilities	444.24
ASSETS
NON-CURRENT ASSETS
Tangible Assets	226.79
Intangible Assets	0.27
Capital Work-In-Progress	1.76
Fixed Assets	228.82
Other Non-Current Assets	17.40
Total Non-Current Assets	246.22
CURRENT ASSETS
Inventories	95.30
Trade Receivables	84.49
Cash And Cash Equivalents	2.75
OtherCurrentAssets	15.48
Total Current Assets	198.02
Total Assets	444.24
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.18