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RACL GEARTECH LTD.

31 December 2025 | 01:39

Industry >> Auto Ancl - Gears & Drive

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ISIN No INE704B01017 BSE Code / NSE Code 520073 / RACLGEAR Book Value (Rs.) 275.49 Face Value 10.00
Bookclosure 11/09/2024 52Week High 1348 EPS 20.14 P/E 56.41
Market Cap. 1339.36 Cr. 52Week Low 658 P/BV / Div Yield (%) 4.12 / 0.13 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)107.82107.82107.82107.82107.82
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital11.2010.7810.7810.7810.78
Total Share Capital11.2010.7810.7810.7810.78
------------
Reserves and Surplus215.40194.04156.70120.6397.25
Total Reserves and Surplus215.40194.04156.70120.6397.25
Total Shareholders Funds226.60204.82167.48131.41108.03
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings85.10105.2385.4871.3751.73
Deferred Tax Liabilities [Net]15.6912.328.786.735.31
Other Long Term Liabilities9.645.870.751.582.32
Long Term Provisions9.248.378.027.706.91
Total Non-Current Liabilities119.67131.79103.0387.3866.27
------------
CURRENT LIABILITIES----------
Short Term Borrowings216.45176.31115.7890.4635.12
Trade Payables49.4247.2337.6629.1828.12
Other Current Liabilities23.1018.0618.2511.1432.51
Short Term Provisions1.871.922.051.621.30
Total Current Liabilities290.84243.51173.74132.4197.05
------------
Total Capital And Liabilities637.11580.11444.24351.19271.35
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets322.12303.33226.79177.40140.32
Intangible Assets0.470.450.270.120.14
Capital Work-In-Progress4.616.411.763.910.80
Fixed Assets327.20310.20228.82181.43141.26
Non-Current Investments1.400.000.000.000.00
Other Non-Current Assets4.654.4317.407.549.23
Total Non-Current Assets333.25314.62246.22188.98150.49
------------
------------
CURRENT ASSETS----------
Inventories153.29126.7195.3056.7542.45
Trade Receivables125.18107.2384.4976.9255.19
Cash And Cash Equivalents2.571.072.750.750.96
OtherCurrentAssets22.8130.4815.4827.8022.26
Total Current Assets303.85265.49198.02162.21120.85
------------
Total Assets637.11580.11444.24351.19271.35
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.730.030.180.002.03
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value1.400.000.000.000.00