Rajesh Exports Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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8454.77 Cr.
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P/BV
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0.57
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Book Value (Rs.)
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498.67
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52 Week High/Low (Rs.)
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669/261
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FV/ML
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1/1
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P/E(X)
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5.90
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Bookclosure
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30/12/2023
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EPS (Rs.)
|
48.51
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Div Yield (%)
|
0.35
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 2952.60 | 2952.60 | 2952.60 | 2952.60 | 2952.60 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 |
Total Share Capital | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 |
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Reserves and Surplus | 14694.10 | 12416.21 | 11191.85 | 10504.36 | 8810.52 |
Total Reserves and Surplus | 14694.10 | 12416.21 | 11191.85 | 10504.36 | 8810.52 |
Total Shareholders Funds | 14723.63 | 12445.73 | 11221.38 | 10533.89 | 8840.05 |
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NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 102.61 | 71.76 | 82.43 | 97.69 | 85.80 |
Other Long Term Liabilities | 6.32 | 6.32 | 6.63 | 6.47 | 131.92 |
Long Term Provisions | 2.91 | 2.75 | 2.56 | 2.64 | 2.37 |
Total Non-Current Liabilities | 111.84 | 80.84 | 91.61 | 106.79 | 220.08 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 723.30 | 814.60 | 1020.96 | 1278.15 | 6198.43 |
Trade Payables | 7157.29 | 10421.00 | 11017.57 | 18686.78 | 13466.53 |
Other Current Liabilities | 38.43 | 15.27 | 14.34 | 19.46 | 29.37 |
Short Term Provisions | 120.18 | 138.17 | 106.93 | 102.55 | 87.01 |
Total Current Liabilities | 8039.20 | 11389.04 | 12159.80 | 20086.94 | 19781.33 |
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Total Capital And Liabilities | 22874.67 | 23915.61 | 23472.79 | 30727.62 | 28841.46 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1192.33 | 674.51 | 718.30 | 792.93 | 790.97 |
Intangible Assets | 846.03 | 774.88 | 728.60 | 728.16 | 661.29 |
Capital Work-In-Progress | 38.18 | 5.83 | 11.55 | 1.01 | 1.89 |
Fixed Assets | 2076.54 | 1455.22 | 1458.45 | 1522.10 | 1454.14 |
Non-Current Investments | 1240.90 | 1112.72 | 1041.14 | 1141.55 | 1087.60 |
Long Term Loans And Advances | 59.50 | 57.58 | 57.18 | 60.90 | 59.63 |
Total Non-Current Assets | 3376.94 | 2625.51 | 2556.77 | 2724.55 | 2601.37 |
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CURRENT ASSETS | | | | | |
Inventories | 6048.71 | 7669.02 | 7407.43 | 4774.39 | 3937.09 |
Trade Receivables | 10356.39 | 10708.60 | 10348.99 | 9319.65 | 6147.95 |
Cash And Cash Equivalents | 2096.35 | 1808.73 | 2052.95 | 12787.63 | 15063.44 |
Short Term Loans And Advances | 378.61 | 479.57 | 481.84 | 469.15 | 517.75 |
OtherCurrentAssets | 617.67 | 624.17 | 624.82 | 652.25 | 573.85 |
Total Current Assets | 19497.73 | 21290.09 | 20916.02 | 28003.07 | 26240.09 |
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Total Assets | 22874.67 | 23915.61 | 23472.79 | 30727.62 | 28841.46 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 11.47 | 11.47 | 11.47 | 4.94 | 4.94 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 1240.90 | 1112.72 | 1041.14 | 903.13 | 838.81 |