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Markets > Corporate Information > Balance Sheet
Rajesh Power Services Ltd
Industry: Construction
BSE Code
ISIN Demat
Book Value
(
R
)
NSE
Symbol
Div Yield
%
Market Cap
(
R
s
.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(
R
)
544291
INE0VN801010
142.2857857
Not Listed
0.07
2,740.18
31.66
48.06
10
Particulars
Mar 2025
(
R
s
.Cr)
Mar 2024
(
R
s
.Cr)
Mar 2023
(
R
s
.Cr)
Mar 2022
(
R
s
.Cr)
SOURCES OF FUNDS :
Share Capital
18.01
15.22
15.22
15.22
Reserves Total
238.21
69.08
43.44
37.07
Equity Share Warrants
0.00
0.00
0.00
0.00
Equity Application Money
0.00
0.00
0.00
0.00
Total Shareholders Funds
256.22
84.30
58.66
52.29
Secured Loans
7.13
23.79
17.04
2.44
Unsecured Loans
48.68
53.89
42.67
59.99
Total Debt
55.81
77.68
59.71
62.43
Other Liabilities
8.03
0.00
0.00
0.00
Total Liabilities
320.06
161.98
118.37
114.72
APPLICATION OF FUNDS :
Gross Block
30.24
31.76
30.23
27.00
Less : Accumulated Depreciation
11.94
11.92
11.22
10.64
Less:Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
18.30
19.84
19.01
16.36
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Producing Properties
0.00
0.00
0.00
0.00
Investments
10.28
8.29
18.12
12.19
Current Assets, Loans & Advances
Inventories
62.85
36.45
36.86
27.95
Sundry Debtors
181.71
73.71
58.19
56.77
Cash and Bank Balance
0.14
0.17
0.24
1.89
Loans and Advances
83.13
43.42
29.98
22.78
Total Current Assets
327.82
153.75
125.27
109.39
Less : Current Liabilities and Provisions
Current Liabilities
171.94
69.80
59.89
41.63
Provisions
34.28
7.78
19.39
18.85
Total Current Liabilities & Provisions
206.22
77.58
79.28
60.48
Net Current Assets
121.60
76.17
45.99
48.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Deferred Tax Assets
2.04
0.00
0.00
0.00
Deferred Tax Liability
0.84
0.84
0.58
0.43
Net Deferred Tax
1.20
-0.84
-0.58
-0.43
Other Assets
168.68
58.52
35.83
37.69
Total Assets
320.06
161.97
118.37
114.72
Contingent Liabilities
181.76
90.58
0.43
0.52