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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Rajesh Power Services Ltd.
BSE Code 544291
ISIN Demat INE0VN801010
Book Value 142.29
NSE Code NA
Dividend Yield % 0.12
Market Cap 14590.49
P/E 16.71
EPS 48.48
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital180.07  152.17  152.17  152.17  152.17  
    Equity - Authorised250.00  250.00  250.00  250.00  250.00  
    Equity - Issued180.07  152.17  152.17  152.17  152.17  
    Equity Paid Up180.07  152.17  152.17  152.17  152.17  
    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 Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves2382.12  690.83  434.41  370.70  340.04  
    Securities Premium919.84  93.91  93.91  93.91  93.91  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance0.00  0.00  0.00  0.00  0.00  
    General Reserves1462.28  596.92  340.49  276.78  246.13  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve2382.12  690.83  434.41  370.70  340.04  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2562.20  843.01  586.58  522.87  492.21  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans11.25  10.63  19.23  24.43  15.99  
    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 - Banks17.46  19.08  19.23  24.43  143.09  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-6.22  -8.44  0.00  0.00  -127.10  
Unsecured Loans478.33  517.68  418.53  430.95  341.84  
    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)18.24  53.48  165.54  158.29  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 - Others460.09  464.20  252.99  272.66  341.84  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-12.01  8.43  5.78  4.30  4.25  
    Deferred Tax Assets20.44  0.00  0.00  0.00  0.00  
    Deferred Tax Liability8.43  8.43  5.78  4.30  4.25  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions80.27  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities557.84  536.74  443.55  459.68  362.09  
Current Liabilities0  0  0  0  0  
Trade Payables1205.13  314.37  343.57  340.16  277.74  
    Sundry Creditors1205.13  314.37  343.57  340.16  277.74  
    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 Liabilities520.48  392.08  263.60  245.08  188.42  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers189.80  105.67  10.11  2.24  0.00  
    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 Liabilities330.68  286.40  253.48  242.84  188.42  
Short Term Borrowings62.35  239.95  151.14  0.00  0.00  
    Secured ST Loans repayable on Demands53.85  218.78  151.14  0.00  0.00  
    Working Capital Loans- Sec53.85  218.78  151.14  0.00  0.00  
    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 Loans-45.34  -197.61  -151.14  0.00  0.00  
Short Term Provisions342.81  77.76  193.90  188.50  124.94  
    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 Tax0.00  0.00  176.92  18.41  8.90  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions342.81  77.76  16.98  170.09  116.04  
Total Current Liabilities2130.77  1024.15  952.21  773.73  591.11  
Total Liabilities5250.81  2403.90  1982.34  1756.28  1445.41  
ASSETS0  0  0  0  0  
Gross Block302.39  317.56  315.84  280.79  267.00  
Less: Accumulated Depreciation119.40  119.23  125.76  117.21  101.07  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block182.99  198.33  190.09  163.58  165.93  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments102.85  4.31  1.30  1.30  1.30  
Long Term Investment102.85  4.31  1.30  1.30  1.30  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted102.85  4.31  1.30  1.30  1.30  
Long Term Loans & Advances1410.49  532.01  201.01  230.84  6.11  
Other Non Current Assets276.31  53.19  157.30  146.08  2.40  
Total Non-Current Assets1972.64  787.84  549.69  541.80  175.74  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  78.59  179.92  120.56  99.87  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  78.59  179.92  120.56  99.87  
Inventories628.48  364.47  368.55  279.49  203.39  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress79.60  173.37  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory548.89  191.10  368.55  279.49  203.39  
Sundry Debtors1817.08  737.11  581.91  567.75  579.60  
    Debtors more than Six months165.86  187.28  125.90  170.15  275.41  
    Debtors Others1731.87  569.91  520.13  462.08  369.93  
Cash and Bank1.36  1.69  2.42  18.88  83.61  
    Cash in hand1.25  1.52  2.21  1.52  1.16  
    Balances at Bank0.11  0.17  0.21  17.35  82.46  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets36.74  18.92  47.62  42.82  26.23  
    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 loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses36.74  18.92  0.00  0.00  0.00  
    Other current_assets0.00  0.00  47.62  42.82  26.23  
Short Term Loans and Advances794.50  415.28  252.22  185.00  276.97  
    Advances recoverable in cash or in kind237.03  49.31  31.97  73.30  0.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    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 & Advances557.47  365.97  220.25  111.70  276.97  
Total Current Assets3278.16  1616.06  1432.65  1214.49  1269.67  
Net Current Assets (Including Current Investments)1147.39  591.91  480.44  440.75  678.56  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets5250.81  2403.90  1982.34  1756.28  1445.41  
Contingent Liabilities1817.60  905.77  433.50  516.00  0.00  
Total Debt558.15  776.71  597.12  624.33  484.93  
Book Value142.29  55.40  38.55  34.36  32.35  
Adjusted Book Value142.29  55.40  38.55  34.36  32.35  
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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.
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