Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Rajesh Exports Balance Sheet Annual
Trade234.60 +0.20 (0.09%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 1,596.59 | 1,016.22 | 740.20 | 1,116.72 |
| Cash Equivalents | 676.60 | - | - | - |
| Short Term Investments | 488.82 | 1,073.68 | 1,064.22 | 931.71 |
| Cashand Short Term Investments | 2,762.01 | 2,089.90 | 1,804.42 | 2,048.42 |
| Accounts Receivable- Trade Net | 11,304.47 | 10,356.39 | 10,708.60 | 10,348.99 |
| Total Receivables Net | 11,673.45 | 11,352.66 | 11,812.34 | 11,455.64 |
| Total Inventory | 4,205.09 | 6,048.71 | 7,669.02 | 7,407.43 |
| Total Current Assets | 18,640.56 | 19,497.73 | 21,290.09 | 20,916.02 |
| Property/ Plant/ Equipment Total- Net | 1,216.94 | 1,230.51 | 680.34 | 729.85 |
| Intangibles Net | 863.03 | 846.03 | 774.88 | 728.60 |
| Long Term Investments | 1,292.00 | 1,240.90 | 1,112.72 | 1,041.14 |
| Note Receivable- Long Term | 59.27 | 59.50 | 57.58 | 57.18 |
| Total Assets | 22,071.80 | 22,874.67 | 23,915.61 | 23,472.79 |
| Accounts Payable | 5,920.38 | 7,157.29 | 10,421.00 | 11,017.57 |
| Notes Payable/ Short Term Debt | 654.97 | 723.30 | 814.60 | 1,020.96 |
| Other Currentliabilities Total | 129.94 | 158.61 | 153.44 | 121.26 |
| Total Current Liabilities | 6,705.29 | 8,039.20 | 11,389.04 | 12,159.80 |
| Total Debt | 654.97 | 723.30 | 814.60 | 1,020.96 |
| Deferred Income Tax | 110.53 | 102.61 | 71.76 | 82.43 |
| Other Liabilities Total | 9.09 | 9.23 | 9.07 | 9.19 |
| Total Liabilities | 6,824.91 | 8,151.04 | 11,469.87 | 12,251.41 |
| Common Stock Total | 29.53 | 29.53 | 29.53 | 29.53 |
| Retained Earnings( Accumulated Deficit) | 15,217.36 | 11,847.34 | 10,428.40 | 9,448.55 |
| Total Equity | 15,246.89 | 14,723.63 | 12,445.73 | 11,221.38 |
| Total Liabilities Shareholders' Equity | 22,071.80 | 22,874.67 | 23,915.61 | 23,472.79 |
| Total Common Shares Outstanding | 29.53 | 29.53 | 29.53 | 29.53 |
| Tangible Book Valueper Share Common Eq | 487.16 | 470.01 | 395.27 | 355.37 |
| Other Current Assets Total | - | 6.45 | 4.31 | 4.52 |
| Property/ Plant/ Equipment Total- Gross | - | 2,402.09 | 1,683.61 | 1,630.04 |
| Accumulated Depreciation Total | - | -1,171.58 | -1,003.27 | -900.19 |
| Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
| Additional Paid- In Capital | - | 644.93 | 644.93 | 644.93 |
| Other Equity Total | - | 2,201.83 | 1,342.88 | 1,098.38 |
| Other Long Term Assets Total | - | - | 0.00 | - |
*All figures in crores except per share values
Rajesh Exports Quick Links
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