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04 Oct, EOD - Indian

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BSE Code : 531500 | NSE Symbol : RAJESHEXPO | ISIN : INE343B01030 | Industry : Diamond, Gems and Jewellery |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	58.66	58.94	59.63	62.46	63.36
Property, Plant and Equipments	58.66	58.94	59.63	62.46	63.36
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.35	0.35	0.35	0.35
Non-current Investments	2,590.03	2,553.75	2,553.70	2,509.60	2,591.89
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	2,348.11	2,348.11	2,348.06	2,348.06	2,348.06
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	241.92	205.64	205.64	161.54	243.83
Long-term Loans and Advances	49.79	49.79	49.79	49.79	49.79
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	49.79	49.79	49.79	49.79	49.79
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	49.79	49.79	49.79	49.79	49.79
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	2,698.48	2,662.83	2,663.47	2,622.20	2,705.39
Current Assets:
Inventories	384.48	377.94	392.76	339.64	579.64
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	712.14	547.42	562.25	692.59	11,182.17
Cash and Cash Equivalents	35.54	35.67	35.41	265.17	0.82
Bank Balances Other Than Cash and Cash Equivalents	676.60	511.75	526.84	427.42	11,181.34
Trade Receivables	2,500.71	3,990.51	4,894.32	4,562.64	2,790.24
Short-term Loans and Advances	337.51	374.41	437.72	454.60	452.39
Other Current Assets	474.70	607.05	609.02	611.67	631.92
Short-term Loans and Advances and Other Current Assets	812.21	981.45	1,046.73	1,066.27	1,084.31
Loans - Short-term	337.51	374.41	437.72	454.60	452.39
Others Financial Assets - Short-term	474.70	607.05	609.02	611.67	631.92
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	0.00	0.00	0.00	0.00	0.00
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	4,409.54	5,897.32	6,896.06	6,661.14	15,636.36
TOTAL ASSETS	7,108.02	8,560.15	9,559.52	9,283.34	18,341.75
Current Liabilities:
Short term Borrowings	654.25	624.22	625.79	701.72	960.96
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	1,386.26	2,891.35	3,905.20	3,549.35	12,385.17
Other Current Liabilities	12.78	15.49	10.52	9.97	15.33
Others Financial Liabilities - Short-term	7.65	7.46	5.05	5.27	5.35
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	5.12	8.03	5.47	4.71	9.99
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	9.63	2.22	7.70	4.90	32.41
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	9.63	2.22	7.70	4.90	32.41
Total Current Liabilities	2,062.91	3,533.28	4,549.21	4,265.94	13,393.88
Net Current Asset	2,346.63	2,364.05	2,346.85	2,395.20	2,242.48
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	6.20	6.32	6.32	6.63	6.47
Others Financial Liabilities - Long-term	6.20	6.32	6.32	6.63	6.47
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.32	0.45	0.56	0.60	0.78
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.32	0.45	0.56	0.60	0.78
Deferred Tax Liabilities	3.69	3.76	4.13	4.19	4.23
Total Non Current Liabilities	10.21	10.52	11.01	11.42	11.48
Shareholders’ Funds:
Share Capital	29.53	29.53	29.53	29.53	29.53
Equity Capital	29.53	29.53	29.53	29.53	29.53
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	5,005.37	4,986.83	4,969.78	4,976.46	4,906.87
Reserves and Surplus	5,005.37	4,986.83	4,969.78	4,976.46	4,906.87
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	5,034.90	5,016.35	4,999.30	5,005.98	4,936.39
Total Equity	5,034.90	5,016.35	4,999.30	5,005.98	4,936.39
TOTAL EQUITY AND LIABILITIES	7,108.02	8,560.15	9,559.52	9,283.34	18,341.75
Contingent Liabilities and Commitments (to the Extent Not Provided for)	13.65	11.47	11.47	11.47	11.47
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	30,00,00,000.00	30,00,00,000.00	30,00,00,000.00	30,00,00,000.00	30,00,00,000.00
Amount of Equity Shares - Authorised	30.00	30.00	30.00	30.00	30.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	29,52,59,959.00	29,52,59,959.00	29,52,59,959.00	29,52,59,959.00	29,52,59,959.00
Susbcribed & fully Paid up CapItal	29.53	29.53	29.53	29.53	29.53

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Rajesh Exports Ltd

Balance Sheet