Equity Analysis

Company Profile

Balance Sheet

Rajeshwari Cans Ltd

Industry : Packaging

BSE Code

ISIN Demat

Book Value()

543285

INE0CQ101015

9.5680156

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

263.65

348.54

EPS(TTM)

Face Value()

Div & Yield %:

1.26

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	5.25	5.25	5.25	3.23	1.87	1.87
Reserves Total	4.79	3.47	2.40	0.54	0.32	0.16
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	10.04	8.72	7.65	3.77	2.19	2.03
Secured Loans	3.77	5.17	6.07	5.95	3.38	3.98
Unsecured Loans	0.00	0.00	0.63	0.51	2.91	2.54
Total Debt	3.77	5.17	6.70	6.46	6.29	6.52
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	13.81	13.89	14.35	10.23	8.48	8.55
APPLICATION OF FUNDS :
Gross Block	11.69	10.24	7.83	7.57	3.97	5.12
Less : Accumulated Depreciation	4.10	3.46	2.86	2.17	0.00	0.74
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7.59	6.78	4.97	5.40	3.97	4.38
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.46	1.27	0.00	0.00	0.22	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	5.15	7.15	6.72	4.02	2.17	4.33
Sundry Debtors	5.49	2.40	3.61	3.53	4.10	3.62
Cash and Bank Balance	0.40	0.36	0.73	0.64	0.66	0.18
Loans and Advances	1.42	1.13	2.85	1.62	1.16	0.63
Total Current Assets	12.45	11.04	13.90	9.82	8.08	8.76
Less : Current Liabilities and Provisions
Current Liabilities	6.91	4.76	4.31	4.97	3.74	4.48
Provisions	0.81	0.56	0.33	0.14	0.17	0.19
Total Current Liabilities & Provisions	7.72	5.32	4.64	5.11	3.91	4.67
Net Current Assets	4.73	5.72	9.26	4.71	4.17	4.09
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.02	0.11	0.12	0.11	0.11	0.08
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.02	0.11	0.12	0.11	0.11	0.08
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	13.81	13.88	14.34	10.22	8.47	8.55
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00