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Racl Geartech Ltd.

Apr 17 BSE 822.85 (+ 6.05 0.74%)

Volume910

Prev. Close
816.80

Open Price
841.45

Today's Low / High

805.00 841.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

648.40 1350.00

Apr 17 NSE 819.75(+ 2.30 0.28%)

Volume4700

Prev. Close
817.45

Open Price
823.00

Today's Low / High

811.00 835.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

658.05 999.00

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	107.82	107.82	107.82	107.82	107.82

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.78	10.78	10.78	10.78	10.78
Total Share Capital	10.78	10.78	10.78	10.78	10.78

Reserves and Surplus	194.04	156.70	120.63	97.25	74.35
Total Reserves and Surplus	194.04	156.70	120.63	97.25	74.35
Total Shareholders Funds	204.82	167.48	131.41	108.03	85.14

NON-CURRENT LIABILITIES
Long Term Borrowings	105.23	85.48	71.37	51.73	30.73
Deferred Tax Liabilities [Net]	12.32	8.78	6.73	5.31	6.95
Other Long Term Liabilities	5.87	0.75	1.58	2.32	3.82
Long Term Provisions	8.37	8.02	7.70	6.91	6.98
Total Non-Current Liabilities	131.79	103.03	87.38	66.27	48.48

CURRENT LIABILITIES
Short Term Borrowings	176.31	115.78	90.46	35.12	43.67
Trade Payables	47.23	37.66	29.18	28.12	19.02
Other Current Liabilities	18.06	18.25	11.14	32.51	24.68
Short Term Provisions	1.92	2.05	1.62	1.30	1.28
Total Current Liabilities	243.51	173.74	132.41	97.05	88.65

Total Capital And Liabilities	580.11	444.24	351.19	271.35	222.27

ASSETS
NON-CURRENT ASSETS
Tangible Assets	303.33	226.79	177.40	140.32	108.23
Intangible Assets	0.45	0.27	0.12	0.14	0.16
Capital Work-In-Progress	6.41	1.76	3.91	0.80	0.29
Fixed Assets	310.20	228.82	181.43	141.26	108.69
Other Non-Current Assets	4.43	17.40	7.54	9.23	1.94
Total Non-Current Assets	314.62	246.22	188.98	150.49	110.62


CURRENT ASSETS
Inventories	126.71	95.30	56.75	42.45	41.47
Trade Receivables	107.23	84.49	76.92	55.19	53.74
Cash And Cash Equivalents	1.07	2.75	0.75	0.96	0.75
OtherCurrentAssets	30.48	15.48	27.80	22.26	15.68
Total Current Assets	265.49	198.02	162.21	120.85	111.65

Total Assets	580.11	444.24	351.19	271.35	222.27

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.03	0.18	0.00	2.03	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	107.82

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.78
Total Share Capital	10.78
Reserves and Surplus	194.04
Total Reserves and Surplus	194.04
Total Shareholders Funds	204.82
NON-CURRENT LIABILITIES
Long Term Borrowings	105.23
Deferred Tax Liabilities [Net]	12.32
Other Long Term Liabilities	5.87
Long Term Provisions	8.37
Total Non-Current Liabilities	131.79
CURRENT LIABILITIES
Short Term Borrowings	176.31
Trade Payables	47.23
Other Current Liabilities	18.06
Short Term Provisions	1.92
Total Current Liabilities	243.51
Total Capital And Liabilities	580.11
ASSETS
NON-CURRENT ASSETS
Tangible Assets	303.33
Intangible Assets	0.45
Capital Work-In-Progress	6.41
Fixed Assets	310.20
Other Non-Current Assets	4.43
Total Non-Current Assets	314.62
CURRENT ASSETS
Inventories	126.71
Trade Receivables	107.23
Cash And Cash Equivalents	1.07
OtherCurrentAssets	30.48
Total Current Assets	265.49
Total Assets	580.11
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.03