Rajeshwari Cans Balance Sheet Annual

BSE: 543285 | NSE: - | ISIN: INE0CQ101015 | Sector: Containers & Packaging

548.95 - (-)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.40	0.36	0.73	0.64
Short Term Investments	0.00	0.00	0.00	0.00
Cashand Short Term Investments	0.40	0.36	0.73	0.64
Accounts Receivable- Trade Net	5.49	2.40	3.61	3.53
Total Receivables Net	6.91	3.53	6.46	5.15
Total Inventory	5.15	7.15	6.72	4.02
Total Current Assets	12.45	11.04	13.90	9.82
Property/ Plant/ Equipment Total- Net	9.06	8.05	4.96	5.40
Intangibles Net	0.00	-	-	-
Other Long Term Assets Total	0.02	0.11	0.00	0.11
Total Assets	21.53	19.20	18.98	15.33
Accounts Payable	6.79	4.70	4.23	4.93
Notes Payable/ Short Term Debt	0.58	1.00	3.67	2.10
Other Currentliabilities Total	0.93	0.62	0.41	0.68
Total Current Liabilities	8.30	6.94	8.31	7.71
Long Term Debt	3.19	3.55	3.03	3.85
Total Long Term Debt	3.19	3.55	3.03	3.85
Total Debt	3.77	5.17	6.70	5.95
Deferred Income Tax	0.00	0.00	0.00	0.00
Other Liabilities Total	0.00	0.00	0.00	0.00
Total Liabilities	11.49	10.49	11.34	11.56
Common Stock Total	5.25	5.25	5.25	3.23
Retained Earnings( Accumulated Deficit)	4.79	3.47	2.40	0.54
Total Equity	10.04	8.71	7.65	3.77
Total Liabilities Shareholders' Equity	21.53	19.20	18.98	15.33
Total Common Shares Outstanding	0.52	0.52	0.52	0.52
Tangible Book Valueper Share Common Eq	19.14	16.61	14.58	7.19
Other Current Assets Total	-	0.00	0.00	0.00
Note Receivable- Long Term	-	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	-	0.62	-	-
Long Term Investments	-	-	0.12	0.00