RACL GEARTECH LTD.

NSE : RACLGEARBSE : 520073ISIN CODE : INE704B01017Industry : Auto AncillaryHouse : Raunaq Singh

BSE1280.9054.6 (+4.45 %)

PREV CLOSE ( ) 1226.30

OPEN PRICE ( ) 1193.55

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 837

TODAY'S LOW / HIGH ( )1181.45 1289.90

52 WK LOW / HIGH ( )702.9 1682.15

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	112.01	112.01	107.82	107.82	107.82
Equity - Authorised	200.00	200.00	200.00	200.00	200.00
Equity - Issued	117.90	117.90	117.90	117.90	117.90
Equity Paid Up	107.82	107.82	107.82	107.82	107.82
Equity Shares Forfeited	4.20	4.20	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	2153.98	1936.16	1566.97	1206.27	972.48
Securities Premium	69.53	69.53	69.53	69.53	69.53
Capital Reserves	0.00	0.00	4.20	4.20	4.20
Profit & Loss Account Balance	2084.45	1866.63	1493.25	1132.54	898.75
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	2153.98	1936.16	1566.97	1206.27	972.48
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2265.99	2048.17	1674.79	1314.08	1080.29
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	842.31	1023.37	800.43	634.86	412.33
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	1319.40	1469.31	1130.81	883.53	574.40
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-477.09	-445.94	-330.39	-248.68	-162.07
Unsecured Loans	8.72	28.91	54.37	78.85	104.97
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	110.79	136.91
Other Unsecured Loan	8.72	28.91	54.37	-31.94	-31.94
Deferred Tax Assets / Liabilities	156.88	123.16	87.80	67.33	53.11
Deferred Tax Assets	58.06	44.61	30.69	31.51	29.20
Deferred Tax Liability	214.95	167.77	118.49	98.84	82.31
Other Long Term Liabilities	96.37	58.68	7.48	15.77	23.17
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	92.40	83.73	80.20	76.97	69.09
Total Non-Current Liabilities	1196.69	1317.86	1030.28	873.78	662.67
Current Liabilities
Trade Payables	494.19	480.96	376.60	291.80	281.19
Sundry Creditors	494.19	480.96	376.60	291.80	281.19
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	737.38	659.19	508.39	390.27	310.46
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	33.81	12.04	7.53	15.08	4.65
Interest Accrued But Not Due	0.72	0.26	0.40	0.56	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	23.23	15.63	13.76	16.22	10.71
Other Liabilities	679.62	631.26	486.70	358.42	295.10
Short Term Borrowings	1654.80	1271.13	787.48	625.75	349.68
Secured ST Loans repayable on Demands	1654.80	1271.13	787.48	625.75	349.68
Working Capital Loans- Sec	1654.80	1271.13	787.48	625.75	349.68
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-1654.80	-1271.13	-787.48	-625.75	-349.68
Short Term Provisions	74.08	168.64	139.93	92.06	96.93
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	55.39	149.46	119.44	75.83	83.89
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	18.69	19.18	20.49	16.24	13.04
Total Current Liabilities	2960.44	2579.93	1812.41	1399.88	1038.26
Total Liabilities	6423.12	5945.95	4517.47	3587.74	2781.22
ASSETS
Gross Block	4285.64	3872.34	2924.23	2268.04	1752.70
Less: Accumulated Depreciation	1051.81	825.89	644.56	483.67	338.32
Less: Impairment of Assets	7.92	8.60	9.15	9.15	9.83
Net Block	3225.91	3037.85	2270.52	1775.23	1404.55
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	46.11	64.12	17.65	39.12	8.04
Non Current Investments	14.00	0.00	0.00	0.00	0.00
Long Term Investment	14.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	14.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	46.53	44.28	174.05	75.45	92.34
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	3332.55	3146.25	2462.21	1889.79	1504.94
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1532.94	1267.13	952.97	567.46	424.46
Raw Materials	146.77	160.73	128.31	66.30	67.63
Work-in Progress	169.99	177.22	153.09	109.35	81.41
Finished Goods	62.33	48.36	53.22	28.81	18.89
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	112.92	93.03	75.23	50.89	43.36
Other Inventory	1040.93	787.79	543.13	312.12	213.17
Sundry Debtors	1251.83	1072.28	844.90	769.16	551.89
Debtors more than Six months	1.60	2.03	0.00	0.00	0.00
Debtors Others	1264.61	1070.25	844.90	769.16	551.89
Cash and Bank	25.69	7.82	27.49	96.12	8.13
Cash in hand	0.21	0.62	1.08	0.66	0.93
Balances at Bank	25.47	7.19	26.41	95.46	7.20
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	31.41	68.72	53.02	60.65	47.67
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	10.97	55.09	39.52	50.66	40.55
Interest accrued and or due on loans	1.43	0.59	0.72	1.62	1.23
Prepaid Expenses	19.00	13.03	0.00	8.37	5.88
Other current_assets	0.00	0.00	12.78	0.00	0.00
Short Term Loans and Advances	248.71	383.76	176.88	204.55	244.15
Advances recoverable in cash or in kind	84.78	52.81	22.55	105.30	110.58
Advance income tax and TDS	52.03	151.01	75.05	99.25	87.60
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	111.90	179.94	79.28	0.00	45.96
Total Current Assets	3090.57	2799.70	2055.26	1697.95	1276.29
Net Current Assets (Including Current Investments)	130.13	219.78	242.85	298.06	238.03
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	6423.12	5945.95	4517.47	3587.74	2781.22
Contingent Liabilities	7.26	0.31	1.79	1.98	8.88
Total Debt	3038.76	2828.11	2026.32	1634.55	1078.57
Book Value	209.78	189.58	155.34	121.88	100.20
Adjusted Book Value	209.78	189.58	155.34	121.88	100.20

IFM GLOBAL

Balance Sheet

RACL GEARTECH LTD.

IFM GLOBAL