RAJESH EXPORTS
|
RAJESH EXPORTS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Equity - Authorised | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Equity - Issued | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Equity Paid Up | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹14,694 Cr | ₹12,416 Cr | ₹11,192 Cr | ₹10,504 Cr | ₹8,811 Cr |
Securities Premium | ₹645 Cr | ₹645 Cr | ₹645 Cr | ₹645 Cr | ₹645 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹10,412 Cr | ₹8,993 Cr | ₹8,014 Cr | ₹7,198 Cr | ₹6,022 Cr |
General Reserves | ₹1,435 Cr | ₹1,435 Cr | ₹1,435 Cr | ₹1,435 Cr | ₹1,435 Cr |
Other Reserves | ₹2,202 Cr | ₹1,343 Cr | ₹1,098 Cr | ₹1,227 Cr | ₹709 Cr |
Reserve excluding Revaluation Reserve | ₹14,694 Cr | ₹12,416 Cr | ₹11,192 Cr | ₹10,504 Cr | ₹8,811 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹14,724 Cr | ₹12,446 Cr | ₹11,221 Cr | ₹10,534 Cr | ₹8,840 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹103 Cr | ₹72 Cr | ₹82 Cr | ₹98 Cr | ₹86 Cr |
Deferred Tax Assets | - | - | - | - | - |
Deferred Tax Liability | ₹103 Cr | ₹72 Cr | ₹82 Cr | ₹98 Cr | ₹86 Cr |
Other Long Term Liabilities | ₹6.32 Cr | ₹6.32 Cr | ₹6.63 Cr | ₹6.47 Cr | ₹132 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹2.91 Cr | ₹2.75 Cr | ₹2.56 Cr | ₹2.64 Cr | ₹2.37 Cr |
Total Non-Current Liabilities | ₹112 Cr | ₹81 Cr | ₹92 Cr | ₹107 Cr | ₹220 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹7,157 Cr | ₹10,421 Cr | ₹11,018 Cr | ₹18,687 Cr | ₹13,467 Cr |
Sundry Creditors | ₹7,157 Cr | ₹10,421 Cr | ₹11,018 Cr | ₹18,687 Cr | ₹13,467 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹38 Cr | ₹15 Cr | ₹14 Cr | ₹19 Cr | ₹29 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹8.03 Cr | ₹5.47 Cr | ₹4.71 Cr | ₹9.79 Cr | ₹8.82 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹30 Cr | ₹9.80 Cr | ₹9.63 Cr | ₹9.68 Cr | ₹21 Cr |
Short Term Borrowings | ₹723 Cr | ₹815 Cr | ₹1,021 Cr | ₹1,278 Cr | ₹6,198 Cr |
Secured ST Loans repayable on Demands | ₹645 Cr | ₹738 Cr | ₹1,020 Cr | ₹1,259 Cr | ₹6,175 Cr |
Working Capital Loans- Sec | - | ₹110 Cr | ₹110 Cr | ₹110 Cr | ₹1,860 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹78 Cr | ₹-34 Cr | ₹-110 Cr | ₹-91 Cr | ₹-1,837 Cr |
Short Term Provisions | ₹120 Cr | ₹138 Cr | ₹107 Cr | ₹103 Cr | ₹87 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹70 Cr | ₹89 Cr | ₹65 Cr | ₹57 Cr | ₹45 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹50 Cr | ₹49 Cr | ₹42 Cr | ₹45 Cr | ₹42 Cr |
Total Current Liabilities | ₹8,039 Cr | ₹11,389 Cr | ₹12,160 Cr | ₹20,087 Cr | ₹19,781 Cr |
Total Liabilities | ₹22,875 Cr | ₹23,916 Cr | ₹23,473 Cr | ₹30,728 Cr | ₹28,841 Cr |
ASSETS | |||||
Gross Block | ₹3,210 Cr | ₹2,350 Cr | ₹2,347 Cr | ₹2,336 Cr | ₹2,130 Cr |
Less: Accumulated Depreciation | ₹1,172 Cr | ₹901 Cr | ₹900 Cr | ₹815 Cr | ₹678 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹2,038 Cr | ₹1,449 Cr | ₹1,447 Cr | ₹1,521 Cr | ₹1,452 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹38 Cr | ₹5.83 Cr | ₹12 Cr | ₹1.01 Cr | ₹1.89 Cr |
Non Current Investments | ₹1,241 Cr | ₹1,113 Cr | ₹1,041 Cr | ₹1,142 Cr | ₹1,088 Cr |
Long Term Investment | ₹1,241 Cr | ₹1,113 Cr | ₹1,041 Cr | ₹1,142 Cr | ₹1,088 Cr |
Quoted | ₹0.22 Cr | ₹0.22 Cr | ₹156 Cr | ₹238 Cr | ₹249 Cr |
Unquoted | ₹1,241 Cr | ₹1,112 Cr | ₹885 Cr | ₹903 Cr | ₹839 Cr |
Long Term Loans & Advances | ₹59 Cr | ₹58 Cr | ₹57 Cr | ₹61 Cr | ₹60 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹3,377 Cr | ₹2,626 Cr | ₹2,557 Cr | ₹2,725 Cr | ₹2,601 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹6,049 Cr | ₹7,669 Cr | ₹7,407 Cr | ₹4,774 Cr | ₹3,937 Cr |
Raw Materials | ₹431 Cr | ₹700 Cr | ₹773 Cr | ₹671 Cr | ₹589 Cr |
Work-in Progress | ₹3,893 Cr | ₹4,668 Cr | ₹4,522 Cr | ₹3,020 Cr | ₹2,230 Cr |
Finished Goods | ₹1,724 Cr | ₹2,301 Cr | ₹2,112 Cr | ₹1,083 Cr | ₹1,118 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹10,356 Cr | ₹10,709 Cr | ₹10,349 Cr | ₹9,320 Cr | ₹6,148 Cr |
Debtors more than Six months | ₹7,015 Cr | ₹4,902 Cr | ₹393 Cr | ₹4.40 Cr | ₹4.40 Cr |
Debtors Others | ₹3,341 Cr | ₹5,806 Cr | ₹9,956 Cr | ₹9,315 Cr | ₹6,144 Cr |
Cash and Bank | ₹2,096 Cr | ₹1,809 Cr | ₹2,053 Cr | ₹12,788 Cr | ₹15,063 Cr |
Cash in hand | ₹1.02 Cr | ₹0.42 Cr | ₹0.49 Cr | ₹0.41 Cr | ₹0.38 Cr |
Balances at Bank | ₹2,095 Cr | ₹1,808 Cr | ₹2,052 Cr | ₹12,787 Cr | ₹15,063 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹618 Cr | ₹624 Cr | ₹625 Cr | ₹652 Cr | ₹574 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹607 Cr | ₹608 Cr | ₹611 Cr | ₹630 Cr | ₹562 Cr |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹11 Cr | ₹16 Cr | ₹14 Cr | ₹23 Cr | ₹12 Cr |
Short Term Loans and Advances | ₹379 Cr | ₹480 Cr | ₹482 Cr | ₹469 Cr | ₹518 Cr |
Advances recoverable in cash or in kind | ₹150 Cr | ₹239 Cr | ₹222 Cr | ₹206 Cr | ₹255 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | ₹229 Cr | ₹240 Cr | ₹260 Cr | ₹263 Cr | ₹263 Cr |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | - | - | - | - | - |
Total Current Assets | ₹19,498 Cr | ₹21,290 Cr | ₹20,916 Cr | ₹28,003 Cr | ₹26,240 Cr |
Net Current Assets (Including Current Investments) | ₹11,459 Cr | ₹9,901 Cr | ₹8,756 Cr | ₹7,916 Cr | ₹6,459 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹22,875 Cr | ₹23,916 Cr | ₹23,473 Cr | ₹30,728 Cr | ₹28,841 Cr |
Contingent Liabilities | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹4.94 Cr | ₹4.94 Cr |
Total Debt | ₹723 Cr | ₹815 Cr | ₹1,021 Cr | ₹1,278 Cr | ₹6,198 Cr |
Book Value | 498.67 | 421.52 | 380.05 | 356.77 | 299.40 |
Adjusted Book Value | 498.67 | 421.52 | 380.05 | 356.77 | 299.40 |
Compare Balance Sheet of peers of RAJESH EXPORTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RAJESH EXPORTS | ₹9,361.0 Cr | -3.1% | -15.9% | -56% | Stock Analytics | |
TITAN COMPANY | ₹320,273.0 Cr | 3.3% | 0.2% | 47.5% | Stock Analytics | |
KALYAN JEWELLERS INDIA | ₹43,421.9 Cr | 9.4% | 4.3% | 227.8% | Stock Analytics | |
SENCO GOLD | ₹7,463.9 Cr | NA | NA | NA | Stock Analytics | |
THANGAMAYIL JEWELLERY | ₹3,641.2 Cr | 3.5% | -10.3% | 134.2% | Stock Analytics | |
PC JEWELLER | ₹2,514.1 Cr | -8% | 0.4% | 111% | Stock Analytics |
RAJESH EXPORTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAJESH EXPORTS | -3.1% |
-15.9% |
-56% |
SENSEX | 1.3% |
2.6% |
24% |
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