Rajoo Engineers Balance Sheet Annual

Trade

BSE: 522257 | NSE: - | ISIN: INE535F01024 | Sector: Misc. Capital Goods

379.30 -11.75 (-3.00%)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	30.33	28.50	14.68	15.37
Cash Equivalents	2.17	15.78	-	3.90
Short Term Investments	9.04	9.86	16.60	0.10
Cashand Short Term Investments	41.55	54.14	31.27	19.37
Accounts Receivable- Trade Net	15.83	16.51	7.29	11.36
Total Receivables Net	15.94	16.65	14.68	11.81
Total Inventory	102.98	56.56	58.85	54.55
Other Current Assets Total	7.29	4.95	11.89	15.37
Total Current Assets	167.76	132.31	118.20	101.10
Property/ Plant/ Equipment Total- Net	46.65	38.11	40.06	41.04
Intangibles Net	0.84	1.01	1.02	1.55
Long Term Investments	2.86	0.46	0.09	2.43
Note Receivable- Long Term	9.25	8.43	-	-
Other Long Term Assets Total	0.00	-	0.36	0.02
Total Assets	227.35	180.32	160.07	146.14
Accounts Payable	29.54	19.90	22.30	22.78
Notes Payable/ Short Term Debt	1.31	1.52	0.28	0.69
Other Currentliabilities Total	65.51	45.65	33.51	39.11
Total Current Liabilities	96.36	67.07	57.34	62.57
Long Term Debt	0.00	-	-	0.72
Capital Lease Obligations	0.36	-	0.00	-
Total Long Term Debt	0.36	0.00	0.00	0.72
Total Debt	1.67	1.52	0.28	1.41
Deferred Income Tax	3.75	3.80	3.78	4.21
Other Liabilities Total	0.21	0.54	0.13	0.00
Total Liabilities	100.69	71.41	61.25	67.51
Common Stock Total	6.15	6.15	6.15	6.15
Retained Earnings( Accumulated Deficit)	120.51	102.75	80.22	72.48
Total Equity	126.67	108.91	98.83	78.64
Total Liabilities Shareholders' Equity	227.35	180.32	160.07	146.14
Total Common Shares Outstanding	6.15	6.15	6.15	6.15
Tangible Book Valueper Share Common Eq	20.46	17.53	15.84	12.53
Prepaid Expenses	-	-	1.50	-
Property/ Plant/ Equipment Total- Gross	-	-	70.39	-
Accumulated Depreciation Total	-	-	-32.88	-
Goodwill Net	-	-	0.35	-
Accrued Expenses	-	-	1.25	-
Additional Paid- In Capital	-	-	11.89	-
Other Equity Total	-	-	0.57	-