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RAJOO ENGINEERS
Balance Sheet

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RAJOO ENGINEERS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹18 Cr₹16 Cr₹6.15 Cr₹6.15 Cr₹6.15 Cr
    Equity - Authorised ₹20 Cr₹18 Cr₹7.70 Cr₹7.70 Cr₹7.70 Cr
    Equity - Issued ₹18 Cr₹16 Cr₹6.15 Cr₹6.15 Cr₹6.15 Cr
    Equity Paid Up ₹18 Cr₹16 Cr₹6.15 Cr₹6.15 Cr₹6.15 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 ₹328 Cr₹147 Cr₹121 Cr₹103 Cr₹93 Cr
    Securities Premium ₹137 Cr₹1.09 Cr₹11 Cr₹12 Cr₹12 Cr
    Capital Reserves ₹0.26 Cr₹0.26 Cr₹0.26 Cr₹0.26 Cr₹0.26 Cr
    Profit & Loss Account Balance ₹186 Cr₹141 Cr₹104 Cr₹86 Cr₹76 Cr
    General Reserves ₹3.85 Cr₹3.85 Cr₹3.85 Cr₹3.85 Cr₹3.85 Cr
    Other Reserves ₹0.61 Cr₹0.59 Cr₹0.62 Cr₹0.69 Cr₹0.57 Cr
Reserve excluding Revaluation Reserve ₹328 Cr₹147 Cr₹121 Cr₹103 Cr₹93 Cr
Revaluation reserve -----
Shareholder's Funds ₹345 Cr₹163 Cr₹127 Cr₹109 Cr₹99 Cr
Minority Interest ₹14 Cr----
Long-Term Borrowings -----
Secured Loans ₹8.45 Cr----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹8.10 Cr----
    Term Loans - Institutions -----
    Other Secured ₹0.35 Cr----
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 ₹4.55 Cr₹3.90 Cr₹3.75 Cr₹3.80 Cr₹3.78 Cr
    Deferred Tax Assets ₹0.08 Cr₹0.07 Cr₹0.00 Cr₹0.02 Cr₹0.11 Cr
    Deferred Tax Liability ₹4.62 Cr₹3.96 Cr₹3.75 Cr₹3.83 Cr₹3.88 Cr
Other Long Term Liabilities ₹1.48 Cr₹0.64 Cr₹0.57 Cr₹0.54 Cr₹0.13 Cr
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹14 Cr₹4.54 Cr₹4.32 Cr₹4.34 Cr₹3.91 Cr
Current Liabilities -----
Trade Payables ₹47 Cr₹30 Cr₹30 Cr₹20 Cr₹22 Cr
    Sundry Creditors ₹47 Cr₹30 Cr₹30 Cr₹20 Cr₹22 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹236 Cr₹120 Cr₹65 Cr₹42 Cr₹29 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹229 Cr₹117 Cr₹61 Cr₹39 Cr₹27 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹6.49 Cr₹3.58 Cr₹3.93 Cr₹2.53 Cr₹2.39 Cr
Short Term Borrowings ₹14 Cr-₹1.31 Cr₹1.52 Cr-
    Secured ST Loans repayable on Demands ₹14 Cr-₹1.31 Cr₹1.52 Cr-
    Working Capital Loans- Sec --₹1.31 Cr₹1.52 Cr-
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans --₹-1.31 Cr₹-1.52 Cr-
Short Term Provisions ₹4.28 Cr₹6.21 Cr₹0.73 Cr₹3.72 Cr₹5.82 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1.19 Cr₹2.98 Cr-₹0.36 Cr₹2.33 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹3.09 Cr₹3.24 Cr₹0.73 Cr₹3.37 Cr₹3.49 Cr
Total Current Liabilities ₹300 Cr₹157 Cr₹96 Cr₹67 Cr₹57 Cr
Total Liabilities ₹674 Cr₹324 Cr₹227 Cr₹180 Cr₹160 Cr
ASSETS
Gross Block ₹268 Cr₹102 Cr₹86 Cr₹77 Cr₹76 Cr
Less: Accumulated Depreciation ₹54 Cr₹48 Cr₹44 Cr₹40 Cr₹37 Cr
Less: Impairment of Assets -----
Net Block ₹215 Cr₹55 Cr₹42 Cr₹37 Cr₹39 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹13 Cr₹1.11 Cr₹5.00 Cr₹2.56 Cr₹2.55 Cr
Non Current Investments ₹50 Cr₹16 Cr₹12 Cr₹8.57 Cr₹0.09 Cr
Long Term Investment ₹50 Cr₹16 Cr₹12 Cr₹8.57 Cr₹0.09 Cr
    Quoted ₹33 Cr₹3.56 Cr₹2.45 Cr₹0.14 Cr₹0.09 Cr
    Unquoted ₹18 Cr₹12 Cr₹9.25 Cr₹8.43 Cr-
Long Term Loans & Advances ₹1.39 Cr₹0.43 Cr₹0.40 Cr₹0.31 Cr₹0.36 Cr
Other Non Current Assets ₹6.11 Cr₹0.50 Cr---
Total Non-Current Assets ₹285 Cr₹73 Cr₹60 Cr₹48 Cr₹42 Cr
Current Assets Loans & Advances -----
Currents Investments ---₹8.48 Cr₹17 Cr
    Quoted ---₹8.48 Cr₹17 Cr
    Unquoted -----
Inventories ₹205 Cr₹130 Cr₹103 Cr₹57 Cr₹57 Cr
    Raw Materials ₹90 Cr₹54 Cr₹54 Cr₹43 Cr₹40 Cr
    Work-in Progress ₹103 Cr₹75 Cr₹38 Cr₹13 Cr₹17 Cr
    Finished Goods ₹12 Cr₹0.75 Cr₹11 Cr-₹0.31 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹9.97 Cr₹15 Cr₹16 Cr₹17 Cr₹7.27 Cr
    Debtors more than Six months ₹4.77 Cr₹0.99 Cr₹0.89 Cr₹1.17 Cr₹1.76 Cr
    Debtors Others ₹5.38 Cr₹14 Cr₹15 Cr₹15 Cr₹5.52 Cr
Cash and Bank ₹104 Cr₹87 Cr₹33 Cr₹44 Cr₹26 Cr
    Cash in hand ₹0.15 Cr₹0.07 Cr₹0.08 Cr₹0.08 Cr₹0.10 Cr
    Balances at Bank ₹104 Cr₹87 Cr₹32 Cr₹44 Cr₹26 Cr
    Other cash and bank balances -----
Other Current Assets ₹2.84 Cr₹2.50 Cr₹2.87 Cr₹2.34 Cr₹5.27 Cr
    Interest accrued on Investments ₹0.35 Cr₹0.17 Cr---
    Interest accrued on Debentures -----
    Deposits with Government ₹0.21 Cr₹0.21 Cr---
    Interest accrued and or due on loans --₹0.10 Cr₹0.15 Cr₹0.02 Cr
    Prepaid Expenses ₹2.08 Cr₹1.74 Cr₹1.89 Cr₹1.27 Cr₹1.29 Cr
    Other current_assets ₹0.20 Cr₹0.38 Cr₹0.88 Cr₹0.91 Cr₹3.96 Cr
Short Term Loans and Advances ₹68 Cr₹17 Cr₹14 Cr₹4.14 Cr₹6.28 Cr
    Advances recoverable in cash or in kind ₹47 Cr₹11 Cr₹4.94 Cr₹3.49 Cr₹2.24 Cr
    Advance income tax and TDS --₹0.56 Cr₹0.30 Cr₹0.17 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹21 Cr₹6.02 Cr₹8.07 Cr₹0.35 Cr₹3.88 Cr
Total Current Assets ₹389 Cr₹252 Cr₹168 Cr₹132 Cr₹118 Cr
Net Current Assets (Including Current Investments) ₹89 Cr₹95 Cr₹71 Cr₹65 Cr₹61 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹674 Cr₹324 Cr₹227 Cr₹180 Cr₹160 Cr
Contingent Liabilities ₹3.07 Cr₹22 Cr₹19 Cr₹20 Cr₹18 Cr
Total Debt ₹24 Cr-₹1.31 Cr₹1.52 Cr₹0.28 Cr
Book Value 19.339.9520.5917.7016.06
Adjusted Book Value 19.339.957.726.646.02

Compare Balance Sheet of peers of RAJOO ENGINEERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAJOO ENGINEERS ₹1,032.7 Cr -3.7% 6.5% -32.8% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹134,756.0 Cr -10.9% -9.2% 68.7% Stock Analytics
THERMAX ₹36,886.0 Cr -6.9% -10.9% -0.2% Stock Analytics
KIRLOSKAR OIL ENGINES ₹25,973.4 Cr -11.7% -17.3% 112.2% Stock Analytics
JYOTI CNC AUTOMATION ₹20,240.7 Cr -10.7% -18% 0.4% Stock Analytics
TRIVENI TURBINE ₹14,138.6 Cr -10.2% -19.1% -13.1% Stock Analytics


RAJOO ENGINEERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RAJOO ENGINEERS

-3.7%

6.5%

-32.8%

SENSEX

-1.6%

-2.3%

-11.5%


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