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Company Info

BALANCE SHEET

Rajgor Castor Derivatives Ltd.

You can view the balance sheet for the last 5 years.

NSE

May 22, 03:40

26.40 +4.40 (+ 20.00%)

Volume 147000

Prev. Close 22.00

Open Price 26.35

Today's Low / High

25.05

26.40

Bid Price(Qty.) 26.40 (3000)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

16.50

30.85

ISIN No	INE0BZQ01011	Market Cap. ( ₹ in Cr. )	63.14	P/BV	0.75	Book Value ( ₹ )	35.29
BSE Code	-	52 Week High/Low ( ₹ )	31/17	FV/ML	10/3000	P/E(X)	5.00
NSE Code	RCDLSM	Book Closure	28/09/2024	EPS ( ₹ )	5.28	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	239.16	239.16	239.16	21.46	1.18

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.92	23.92	23.92	2.15	0.12
Total Share Capital	23.92	23.92	23.92	2.15	0.12

Reserves and Surplus	71.47	59.09	50.30	21.51	1.90
Total Reserves and Surplus	71.47	59.09	50.30	21.51	1.90
Total Shareholders Funds	95.39	83.00	74.22	23.66	2.02

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.54	2.25	4.34	6.20
Deferred Tax Liabilities [Net]	1.39	1.55	1.69	1.63	0.00
Long Term Provisions	0.09	0.06	0.05	0.02	0.00
Total Non-Current Liabilities	1.48	2.15	4.00	5.99	6.20

CURRENT LIABILITIES
Short Term Borrowings	75.56	43.14	45.19	40.17	11.89
Trade Payables	66.33	9.88	42.22	5.35	0.90
Other Current Liabilities	33.46	12.84	19.49	1.04	16.47
Short Term Provisions	5.01	4.17	2.71	1.63	0.05
Total Current Liabilities	180.36	70.02	109.60	48.18	29.31

Total Capital And Liabilities	277.23	155.18	187.82	77.83	37.53

ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.96	20.42	21.29	19.83	20.20
Fixed Assets	19.96	20.42	21.29	19.83	20.20
Non-Current Investments	1.18	1.18	1.18	0.43	0.30
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	1.03
Other Non-Current Assets	0.92	0.94	0.89	0.55	0.18
Total Non-Current Assets	22.05	22.53	23.36	20.80	21.71


CURRENT ASSETS
Inventories	38.79	29.43	24.39	19.29	12.99
Trade Receivables	166.68	80.82	99.17	14.32	0.18
Cash And Cash Equivalents	12.69	1.25	0.83	0.36	0.69
Short Term Loans And Advances	0.53	0.00	0.00	0.00	0.00
OtherCurrentAssets	36.49	21.16	40.08	23.05	1.97
Total Current Assets	255.18	132.65	164.45	57.02	15.82

Total Assets	277.23	155.18	187.82	77.83	37.53

BONUS DETAILS
Bonus Equity Share Capital	0.00	12.88	12.88	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	1.18	1.18	0.43	0.30

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	239.16

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.92
Total Share Capital	23.92
Reserves and Surplus	71.47
Total Reserves and Surplus	71.47
Total Shareholders Funds	95.39
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	1.39
Long Term Provisions	0.09
Total Non-Current Liabilities	1.48
CURRENT LIABILITIES
Short Term Borrowings	75.56
Trade Payables	66.33
Other Current Liabilities	33.46
Short Term Provisions	5.01
Total Current Liabilities	180.36
Total Capital And Liabilities	277.23
ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.96
Fixed Assets	19.96
Non-Current Investments	1.18
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	0.92
Total Non-Current Assets	22.05
CURRENT ASSETS
Inventories	38.79
Trade Receivables	166.68
Cash And Cash Equivalents	12.69
Short Term Loans And Advances	0.53
OtherCurrentAssets	36.49
Total Current Assets	255.18
Total Assets	277.23
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00