Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Rajoo Engineers Ltd.
BSE Code 522257
ISIN Demat INE535F01024
Book Value 18.52
NSE Code RAJOOENG
Dividend Yield % 0.24
Market Cap 10943.86
P/E 19.44
EPS 3.15
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital164.00  61.51  61.53  61.53  61.53  
    Equity - Authorised180.00  77.00  77.00  77.00  77.00  
    Equity - Issued164.00  61.51  61.53  61.53  61.53  
    Equity Paid Up164.00  61.51  61.53  61.53  61.53  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1366.82  1132.28  962.85  876.59  724.84  
    Securities Premium10.89  113.38  118.88  118.88  118.88  
    Capital Reserves2.63  2.63  2.63  2.63  2.63  
    Profit & Loss Account Balance1309.06  971.46  795.93  711.16  563.19  
    General Reserves38.54  38.54  38.54  38.54  38.54  
    Other Reserves5.71  6.28  6.88  5.39  1.61  
Reserve excluding Revaluation Reserve1366.82  1132.28  962.85  876.59  724.84  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1530.82  1193.79  1024.39  938.12  786.37  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  7.20  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  24.06  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  -16.87  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities38.97  37.52  38.03  37.59  42.13  
    Deferred Tax Assets0.66  0.01  0.22  1.09  0.00  
    Deferred Tax Liability39.63  37.53  38.25  38.68  42.13  
Other Long Term Liabilities6.41  5.73  5.40  1.18  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities45.38  43.24  43.43  38.78  49.33  
Current Liabilities0  0  0  0  0  
Trade Payables300.34  295.41  198.97  197.00  227.77  
    Sundry Creditors300.34  295.41  198.97  197.00  227.77  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1203.97  647.84  419.26  252.98  323.41  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1168.17  608.53  393.94  230.99  298.42  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities35.80  39.31  25.32  21.99  24.99  
Short Term Borrowings0.00  13.11  15.22  0.00  6.86  
    Secured ST Loans repayable on Demands0.00  13.11  15.22  0.00  6.86  
    Working Capital Loans- Sec0.00  13.11  15.22  0.00  6.86  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  -13.11  -15.22  0.00  -6.86  
Short Term Provisions62.14  7.30  37.23  50.30  67.69  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax29.76  0.00  3.56  22.17  41.56  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.99  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions32.38  7.30  33.67  28.13  25.14  
Total Current Liabilities1566.45  963.65  670.68  500.27  625.73  
Total Liabilities3142.64  2200.68  1738.49  1477.17  1461.42  
ASSETS0  0  0  0  0  
Gross Block1021.74  860.45  767.13  752.05  743.32  
Less: Accumulated Depreciation476.63  435.56  401.47  367.71  334.94  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block545.12  424.89  365.66  384.34  408.38  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress11.13  50.03  25.59  25.52  17.46  
Non Current Investments59.02  44.13  21.03  20.46  19.90  
Long Term Investment59.02  44.13  21.03  20.46  19.90  
    Quoted35.56  24.53  1.43  0.86  0.30  
    Unquoted23.45  19.60  19.60  19.60  19.60  
Long Term Loans & Advances4.27  4.04  3.14  3.08  4.68  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets619.52  523.10  415.42  433.40  450.42  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  84.81  108.21  0.00  
    Quoted0.00  0.00  84.81  108.21  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1303.55  1029.78  565.64  525.80  545.48  
    Raw Materials542.40  539.70  432.19  371.57  355.78  
    Work-in Progress751.17  383.44  133.45  154.24  156.74  
    Finished Goods9.98  106.64  0.00  0.00  5.49  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  23.78  
    Other Inventory0.00  0.00  0.00  0.00  3.70  
Sundry Debtors150.89  158.26  165.06  46.85  113.64  
    Debtors more than Six months9.94  8.93  11.65  8.66  24.92  
    Debtors Others141.00  149.34  153.41  38.19  88.72  
Cash and Bank868.18  325.08  442.85  253.13  192.75  
    Cash in hand0.65  0.77  0.78  0.96  0.92  
    Balances at Bank867.54  324.31  442.07  252.17  191.83  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets27.94  28.70  23.35  51.40  37.43  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans1.71  1.02  1.52  0.13  0.96  
    Prepaid Expenses17.38  18.90  12.73  12.69  16.75  
    Other current_assets8.86  8.77  9.11  38.58  19.72  
Short Term Loans and Advances172.55  135.76  41.36  58.38  121.70  
    Advances recoverable in cash or in kind110.32  49.40  34.92  20.87  34.21  
    Advance income tax and TDS2.07  5.64  2.98  1.63  42.24  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances60.16  80.72  3.46  35.88  45.25  
Total Current Assets2523.12  1677.58  1323.08  1043.77  1011.00  
Net Current Assets (Including Current Investments)956.67  713.93  652.40  543.50  385.28  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets3142.64  2200.68  1738.49  1477.17  1461.42  
Contingent Liabilities220.22  190.85  202.69  178.05  138.84  
Total Debt0.00  13.11  15.22  2.80  30.92  
Book Value9.33  19.41  16.65  15.25  12.78  
Adjusted Book Value9.33  7.28  6.24  5.72  4.79  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Smart ODR Portal | Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst | UPI QR CODE
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.