Company Profile

RAJESH EXPORTS LTD.

NSE : RAJESHEXPOBSE : 531500ISIN CODE : INE343B01030Industry : Diamond & JewelleryHouse : Private
BSE632.55-2.3 (-0.36 % )
PREV CLOSE (Rs.) 634.85
OPEN PRICE (Rs.) 636.30
BID PRICE (QTY) 630.95 (1 )
OFFER PRICE (QTY) 632.50 (79 )
VOLUME 33613
TODAY'S LOW / HIGH (Rs.)620.05 642.95
52 WK LOW / HIGH (Rs.)440.8 669.8
NSE631.05 -4.15 (-0.65 % )
PREV CLOSE(Rs.) 635.20
OPEN PRICE (Rs.) 637.95
BID PRICE (QTY) 631.05 (22 )
OFFER PRICE (QTY) 631.30 (153 )
VOLUME 146347
TODAY'S LOW / HIGH(Rs.) 630.55 642.85
52 WK LOW / HIGH (Rs.)441 669.7

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 295.26 295.26 295.26 295.26 295.26
    Equity - Authorised 300.00 300.00 300.00 300.00 300.00
    Equity - Issued 295.26 295.26 295.26 295.26 295.26
    Equity Paid Up 295.26 295.26 295.26 295.26 295.26
    Equity Shares Forfeited 0.00 0.00 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 1.00 1.00 1.00 1.00 1.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 105043.63 88105.20 71451.20 58546.00 47536.88
    Securities Premium 6449.30 6449.30 6449.30 6449.30 6449.30
    Capital Reserves 0.00 0.00 0.00 0.00 0.00
    Profit & Loss Account Balance 71978.68 60216.33 47590.87 35257.78 23485.80
    General Reserves 14350.00 14350.00 14350.00 14350.00 13680.00
    Other Reserves 12265.66 7089.57 3061.04 2488.92 3921.78
Reserve excluding Revaluation Reserve 105043.63 88105.20 71451.20 58546.00 47536.88
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 105338.89 88400.46 71746.46 58841.26 47832.14
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 0.00 0.00 0.00 0.00 0.00
    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 0.00 0.00 0.00 0.00 0.00
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
    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 0.00 0.00
    Other Unsecured Loan 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 976.87 857.96 787.16 1087.56 -8.22
    Deferred Tax Assets 0.00 0.00 0.00 0.00 8.22
    Deferred Tax Liability 976.87 857.96 787.16 1087.56 0.00
Other Long Term Liabilities 64.68 1319.17 2506.23 3568.45 5098.38
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 26.39 23.68 21.94 97.04 4.12
Total Non-Current Liabilities 1067.93 2200.81 3315.33 4753.05 5094.28
Current Liabilities NA NA NA NA NA
Trade Payables 186867.83 134665.29 71629.79 121452.52 108532.98
    Sundry Creditors 186867.83 134665.29 71629.79 121452.52 108532.98
    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 194.60 293.68 272.68 257.98 137.35
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 97.86 88.15 88.88 90.70 98.68
    Interest Accrued But Not Due 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 96.75 205.53 183.81 167.28 38.67
Short Term Borrowings 12781.49 61984.26 87171.96 55522.38 45939.89
    Secured ST Loans repayable on Demands 12588.83 61749.19 86916.51 55235.23 45621.05
    Working Capital Loans- Sec 1104.84 18604.84 12350.47 20632.94 14532.38
    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 -912.18 -18369.77 -12095.03 -20345.80 -14213.54
Short Term Provisions 1025.51 870.10 1215.06 482.05 1867.86
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 29.53
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 60.11
    Provision for Tax 570.75 453.31 724.57 202.20 362.00
    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 454.76 416.78 490.49 279.86 1416.23
Total Current Liabilities 200869.43 197813.32 160289.49 177714.93 156478.09
Total Liabilities 307276.25 288414.59 235351.29 241309.23 209404.50
ASSETS NA NA NA NA NA
Gross Block 23356.49 21304.00 12892.15 11985.17 12867.63
Less: Accumulated Depreciation 8145.55 6781.42 0.00 0.00 0.00
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 15210.95 14522.58 12892.15 11985.17 12867.63
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 10.08 18.87 52.72 883.60 620.27
Non Current Investments 11415.45 10876.03 10198.07 9191.10 8405.42
Long Term Investment 11415.45 10876.03 10198.07 9191.10 8405.42
    Quoted 2384.14 2487.92 2.24 2.24 0.00
    Unquoted 9031.32 8388.12 10195.83 9188.86 8407.43
Long Term Loans & Advances 609.03 596.25 497.87 503.84 686.03
Other Non Current Assets 0.00 0.00 0.00 0.00 0.00
Total Non-Current Assets 27245.51 26013.74 23640.80 22563.70 22579.35
Current Assets Loans & Advances NA NA NA NA NA
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 47743.88 39370.91 17219.66 11627.67 9926.08
    Raw Materials 6709.61 5892.13 0.00 0.00 0.00
    Work-in Progress 30203.85 22300.15 0.00 0.00 0.00
    Finished Goods 10830.42 11178.63 17219.66 11627.67 9926.08
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 0.00 0.00 0.00 0.00 0.00
    Other Inventory 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 93196.53 61479.53 39925.70 50198.55 48896.13
    Debtors more than Six months 44.02 44.02 44.02 52.63 33.70
    Debtors Others 93152.50 61435.50 39881.68 50145.93 48865.80
Cash and Bank 127876.30 150634.38 144695.50 148401.99 120629.41
    Cash in hand 4.05 3.82 36.47 53.17 21.84
    Balances at Bank 127872.25 150630.55 144659.03 148348.81 120607.56
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 6522.54 5738.51 5444.26 4907.17 4336.46
    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 6296.46 5617.59 5173.31 4850.51 4323.60
    Interest accrued and or due on loans 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 0.00 0.00 0.00 0.00 0.00
    Other current_assets 226.08 120.92 270.95 56.66 12.86
Short Term Loans and Advances 4691.50 5177.53 4425.37 3610.15 3037.08
    Advances recoverable in cash or in kind 2060.93 2545.17 1662.56 822.30 145.72
    Advance income tax and TDS 0.00 0.00 0.00 0.00 0.00
    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 2630.57 2632.36 2762.81 2787.84 2899.95
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 0.00 0.00 0.00 0.00 -8.59
Total Current Assets 280030.74 262400.85 211710.49 218745.53 186825.16
Net Current Assets (Including Current Investments) 79161.31 64587.53 51421.00 41030.60 30347.07
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 307276.25 288414.59 235351.29 241309.23 209404.50
Contingent Liabilities 49.43 49.43 49.43 49.43 49.91
Total Debt 12781.49 61984.26 87171.96 55522.38 45939.89
Book Value 356.77 299.40 242.99 199.29 162.00
Adjusted Book Value 356.77 299.40 242.99 199.29 162.00