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Balance Sheet	Markets > Corporate Information > Balance Sheet


Rasandik Engineering Industries India Ltd	Industry: Auto Ancillaries

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
522207	INE682D01011	146.6276151	Not Listed	0	38.61	0	0	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	5.98	5.98	5.98	5.98	5.98	5.98
Reserves Total	81.64	88.25	94.72	87.14	89.80	92.36
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	1.79	1.19	0.00	0.00	0.00	0.00
Total Shareholders Funds	89.41	95.42	100.70	93.12	95.78	98.34
Secured Loans	17.92	24.05	43.39	75.33	87.57	89.51
Unsecured Loans	4.23	0.70	-2.95	1.02	0.00	0.00
Total Debt	22.15	24.75	40.44	76.35	87.57	89.51
Other Liabilities	0.36	0.44	0.43	1.46	7.10	7.65
Total Liabilities	111.92	120.61	141.57	170.93	190.45	195.50
APPLICATION OF FUNDS :
Gross Block	187.79	188.78	189.73	200.99	243.71	242.46
Less : Accumulated Depreciation	68.05	63.93	58.71	55.11	76.40	68.09
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	119.74	124.85	131.02	145.88	167.31	174.37
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.39	3.39	0.08	0.10	3.34	3.75
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	16.21	19.93	31.97	45.82	53.25	47.64
Sundry Debtors	4.10	4.03	6.23	11.66	16.58	18.96
Cash and Bank Balance	0.18	0.22	0.31	0.42	0.24	0.69
Loans and Advances	3.31	3.66	4.19	4.92	6.76	6.60
Total Current Assets	23.80	27.84	42.71	62.82	76.83	73.88
Less : Current Liabilities and Provisions
Current Liabilities	18.46	19.13	19.49	25.72	34.01	33.24
Provisions	7.34	7.30	7.00	12.13	5.01	5.69
Total Current Liabilities & Provisions	25.80	26.43	26.50	37.85	39.02	38.93
Net Current Assets	-2.00	1.40	16.21	24.97	37.81	34.96
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.34	8.54	8.54	11.43	9.34	8.89
Deferred Tax Liability	18.85	20.68	28.40	31.63	30.74	31.21
Net Deferred Tax	-12.51	-12.14	-19.86	-20.20	-21.40	-22.32
Other Assets	3.27	3.11	14.12	20.17	3.39	4.74
Total Assets	111.90	120.61	141.57	170.92	190.44	195.50
Contingent Liabilities	9.10	9.32	8.22	8.29	8.21	7.41

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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