RAJESH POWER SERVICES LTD.

NSE : NABSE : 544291ISIN CODE : INE0VN801010Industry : TradingHouse : Private

BSE823.0067.05 (+8.87 %)

PREV CLOSE ( ) 755.95

OPEN PRICE ( ) 797.75

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 39000

TODAY'S LOW / HIGH ( )797.75 851.00

52 WK LOW / HIGH ( ) 7501639

Select year

Particulars	Mar2025
EQUITY AND LIABILITIES
Share Capital	180.07
Equity - Authorised	250.00
Equity - Issued	180.07
Equity Paid Up	180.07
Equity Shares Forfeited	0.00
Adjustments to Equity	0.00
Preference Capital Paid Up	0.00
Face Value	10.00
Share Warrants & Outstandings	0.00
Total Reserves	2454.57
Securities Premium	919.84
Capital Reserves	11.76
Profit & Loss Account Balance	0.00
General Reserves	1522.97
Other Reserves	0.00
Reserve excluding Revaluation Reserve	2454.57
Revaluation reserve	0.00
Shareholder's Funds	2634.65
Minority Interest	0.00
Long-Term Borrowings	0.00
Secured Loans	11.25
Non Convertible Debentures	0.00
Converible Debentures & Bonds	0.00
Packing Credit - Bank	0.00
Inter Corporate & Security Deposit	0.00
Term Loans - Banks	17.46
Term Loans - Institutions	0.00
Other Secured	-6.22
Unsecured Loans	478.33
Fixed Deposits - Public	0.00
Loans and advances from subsidiaries	0.00
Inter Corporate Deposits (Unsecured)	18.24
Foreign Currency Convertible Notes	0.00
Long Term Loan in Foreign Currency	0.00
Loans - Banks	0.00
Loans - Govt.	0.00
Loans - Others	460.09
Other Unsecured Loan	0.00
Deferred Tax Assets / Liabilities	-12.10
Deferred Tax Assets	20.53
Deferred Tax Liability	8.43
Other Long Term Liabilities	0.00
Long Term Trade Payables	0.00
Long Term Provisions	83.76
Total Non-Current Liabilities	561.23
Current Liabilities
Trade Payables	1207.35
Sundry Creditors	1207.35
Acceptances	0.00
Due to Subsidiaries- Trade Payables	0.00
Other Current Liabilities	527.84
Bank Overdraft / Short term credit	0.00
Advances received from customers	175.46
Interest Accrued But Not Due	0.00
Share Application Money	0.00
Current maturity of Debentures & Bonds	0.00
Current maturity - Others	0.00
Other Liabilities	352.38
Short Term Borrowings	59.66
Secured ST Loans repayable on Demands	53.85
Working Capital Loans- Sec	53.85
Buyers Credits - Unsec	0.00
Commercial Borrowings- Unsec	0.00
Other Unsecured Loans	-48.04
Short Term Provisions	382.90
Proposed Equity Dividend	0.00
Provision for Corporate Dividend Tax	0.00
Provision for Tax	0.00
Provision for post retirement benefits	0.00
Preference Dividend	0.00
Other Provisions	382.90
Total Current Liabilities	2177.75
Total Liabilities	5373.63
ASSETS
Gross Block	338.79
Less: Accumulated Depreciation	124.80
Less: Impairment of Assets	0.00
Net Block	213.99
Lease Adjustment A/c	0.00
Capital Work in Progress	0.00
Non Current Investments	3.01
Long Term Investment	3.01
Quoted	0.00
Unquoted	3.01
Long Term Loans & Advances	1410.49
Other Non Current Assets	314.97
Total Non-Current Assets	1942.46
Current Assets Loans & Advances
Currents Investments	0.00
Quoted	0.00
Unquoted	0.00
Inventories	656.53
Raw Materials	0.00
Work-in Progress	79.60
Finished Goods	0.00
Packing Materials	0.00
Stores Â and Spare	0.00
Other Inventory	576.93
Sundry Debtors	1874.86
Debtors more than Six months	178.30
Debtors Others	1777.20
Cash and Bank	21.40
Cash in hand	1.25
Balances at Bank	20.16
Other cash and bank balances	0.00
Other Current Assets	83.40
Interest accrued on Investments	0.00
Interest accrued on Debentures	0.00
Deposits with Government	0.00
Interest accrued and or due on loans	0.00
Prepaid Expenses	36.74
Other current_assets	46.67
Short Term Loans and Advances	794.98
Advances recoverable in cash or in kind	237.03
Advance income tax and TDS	0.00
Amounts due from directors	0.00
Due From Subsidiaries	0.00
Inter corporate deposits	0.00
Corporate Deposits	0.00
Other Loans & Advances	557.95
Total Current Assets	3431.17
Net Current Assets (Including Current Investments)	1253.42
Miscellaneous Expenses not written off	0.00
Total Assets	5373.63
Contingent Liabilities	1817.60
Total Debt	555.45
Book Value	146.31
Adjusted Book Value	146.31

Visit the App Store to see all our apps:

IFM GLOBAL

Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017

WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

Attention Investors : Prevent unauthorized transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day ....Issue in the interest of Investors

Innovative Consultants INB/INF/INE 231349318

USEFUL LINKS :
BSE |
NSE |
MCX |
NCDEX |
SEBI |
CDSL

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.

IFM GLOBAL

Balance Sheet

RAJESH POWER SERVICES LTD.

IFM GLOBAL