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RACL GEARTECH LTD.

25 August 2026 | 03:56

Industry >> Auto Ancl - Gears & Drive

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ISIN No INE704B01017 BSE Code / NSE Code 520073 / RACLGEAR Book Value (Rs.) 306.10 Face Value 10.00
Bookclosure 20/02/2026 52Week High 1692 EPS 41.52 P/E 36.39
Market Cap. 1781.30 Cr. 52Week Low 885 P/BV / Div Yield (%) 4.94 / 0.10 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)122.10107.82107.82107.82107.82
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital12.2111.2010.7810.7810.78
Total Share Capital12.2111.2010.7810.7810.78
------------
Reserves and Surplus340.15215.40194.04156.70120.63
Total Reserves and Surplus340.15215.40194.04156.70120.63
Total Shareholders Funds352.36226.60204.82167.48131.41
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings59.6385.10105.2385.4871.37
Deferred Tax Liabilities [Net]18.2215.6912.328.786.73
Other Long Term Liabilities8.459.645.870.751.58
Long Term Provisions9.369.248.378.027.70
Total Non-Current Liabilities95.66119.67131.79103.0387.38
------------
CURRENT LIABILITIES----------
Short Term Borrowings164.92216.45176.31115.7890.46
Trade Payables61.0049.4247.2337.6629.18
Other Current Liabilities25.1923.1018.0618.2511.14
Short Term Provisions2.361.871.922.051.62
Total Current Liabilities253.47290.84243.51173.74132.41
------------
Total Capital And Liabilities701.49637.11580.11444.24351.19
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets321.50322.12303.33226.79177.40
Intangible Assets20.830.470.450.270.12
Capital Work-In-Progress2.634.616.411.763.91
Fixed Assets344.96327.20310.20228.82181.43
Non-Current Investments0.001.400.000.000.00
Other Non-Current Assets7.574.654.4317.407.54
Total Non-Current Assets352.53333.25314.62246.22188.98
------------
------------
CURRENT ASSETS----------
Inventories147.42153.29126.7195.3056.75
Trade Receivables145.99125.18107.2384.4976.92
Cash And Cash Equivalents13.952.571.072.750.75
OtherCurrentAssets41.6022.8130.4815.4827.80
Total Current Assets348.96303.85265.49198.02162.21
------------
Total Assets701.49637.11580.11444.24351.19
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.730.030.180.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.001.400.000.000.00