Rachana Infrastructure Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

18.61

18.61

18.61

15.78

5.26

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

68.63

64.53

60.77

23.32

34.05

Loan funds

Secured loans

11.29

15.42

17.13

34.14

30.76

Unsecured loans

-

-

-

-

-

Total

98.53

98.55

96.50

73.24

70.06

Uses of funds

Fixed assets

Gross block

32.99

38.15

35.09

35.07

34.17

Less : revaluation reserve

10.68

10.68

10.87

10.80

12.24

Less : accumulated depreciation

23.09

26.21

25.35

24.33

23.68

Net block

-0.78

1.27

-1.13

-0.05

-1.74

Capital work-in-progress

-

-

-

-

-

Investments

17.47

17.49

17.67

17.90

21.94

Net current assets

Current assets, loans & advances

94.23

97.02

87.30

75.21

59.23

Less : current liabilities & provisions

12.40

17.23

7.34

19.82

9.37

Total net current assets

81.84

79.80

79.96

55.39

49.86

Miscellaneous expenses not written

-

-

-

-

-

Total

98.53

98.55

96.50

73.24

70.06

Notes:

Book value of unquoted investments

-

-

-

17.90

21.94

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

50.29

15.36

18.61

24.45

24.02

Number of equity sharesoutstanding (Lacs)

186.05

186.05

186.05

157.80

52.60