Balance Sheet
| Rajgor Castor Derivatives Ltd Industry: Solvent Extraction |
|---|
|
BSE Code: N.A ISIN Demat:
INE0BZQ01011
Book Value(₹): 24.94 NSE Symbol:
RCDL
Div & Yield(%):
N.A
Market Cap(₹ Cr): 76.53 P/E(TTM):
6.06
EPS(TTM):
2.64
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 23.92 | 23.92 | 23.92 | 2.15 | 0.12 |
| Reserves | 71.47 | 59.09 | 50.30 | 21.51 | 1.90 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 95.39 | 83.01 | 74.22 | 23.66 | 2.02 |
| Secured Loans | 69.67 | 39.45 | 44.34 | 41.15 | 13.77 |
| Unsecured Loans | 5.89 | 4.23 | 3.11 | 3.36 | 4.33 |
| Total Debt | 75.56 | 43.68 | 47.45 | 44.51 | 18.10 |
| Other Liabilities | 0.09 | 0.06 | 0.05 | 0.02 | 0.00 |
| Total Liabilities | 171.04 | 126.75 | 121.72 | 68.19 | 20.12 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 30.27 | 29.46 | 28.84 | 25.95 | 24.92 |
| Less: Accumulated Depreciation | 10.31 | 9.04 | 7.55 | 6.12 | 4.72 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 19.96 | 20.42 | 21.29 | 19.83 | 20.20 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.18 | 1.18 | 1.18 | 0.43 | 0.30 |
| Current Assets, Loans & Advances | |||||
| Inventories | 38.79 | 29.43 | 24.39 | 19.29 | 12.99 |
| Sundry Debtors | 166.68 | 80.82 | 99.17 | 14.32 | 0.18 |
| Cash and Bank Balance | 12.69 | 1.25 | 0.83 | 0.36 | 0.69 |
| Loans and Advances | 37.02 | 21.16 | 40.08 | 23.05 | 1.96 |
| Total Current Assets | 255.18 | 132.65 | 164.46 | 57.03 | 15.82 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 99.80 | 22.72 | 61.71 | 6.39 | 17.37 |
| Provisions | 5.01 | 4.17 | 2.71 | 1.63 | 0.05 |
| Total CL & Provisions | 104.81 | 26.89 | 64.41 | 8.02 | 17.42 |
| Net Current Assets | 150.37 | 105.76 | 100.04 | 49.01 | -1.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.14 | 0.09 | 0.06 | 0.01 | 1.78 |
| Deferred Tax Liability | 1.53 | 1.63 | 1.75 | 1.64 | 0.74 |
| Net Deferred Tax | -1.39 | -1.54 | -1.69 | -1.63 | 1.04 |
| Other Assets | 0.92 | 0.94 | 0.89 | 0.55 | 0.18 |
| Total Assets | 171.04 | 126.76 | 121.71 | 68.19 | 20.12 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |