Racl Geartech Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

11.20

10.78

10.78

10.78

10.78

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

217.56

194.49

156.70

120.62

97.15

Loan funds

Secured loans

294.03

281.53

201.26

161.83

86.85

Unsecured loans

-

-

-

-

-

Total

522.79

486.80

368.74

293.23

194.78

Uses of funds

Fixed assets

Gross block

428.10

386.89

292.15

226.57

175.12

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

105.51

83.11

65.10

49.04

34.66

Net block

322.59

303.78

227.05

177.52

140.46

Capital work-in-progress

4.61

6.41

1.76

3.91

0.80

Investments

1.77

-

-

-

-

Net current assets

Current assets, loans & advances

302.67

270.19

215.48

169.79

130.03

Less : current liabilities & provisions

108.85

93.58

75.56

57.99

76.51

Total net current assets

193.82

176.61

139.93

111.80

53.52

Miscellaneous expenses not written

-

-

-

-

-

Total

522.79

486.80

368.74

293.23

194.78

Notes:

Book value of unquoted investments

1.77

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.73

0.03

0.18

0.89

2.03

Number of equity sharesoutstanding (Lacs)

107.82

107.82

107.82

107.82

107.82