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RACL Geartech Ltd.

BSE: 520073 Sector: Auto
NSE: N.A. ISIN Code: INE704B01017
BSE 15:56 | 23 Feb 66.05 1.35
(2.09%)
OPEN

64.00

HIGH

67.50

LOW

64.00

NSE 05:30 | 01 Jan RACL Geartech Ltd
OPEN 64.00
PREVIOUS CLOSE 64.70
VOLUME 5092
52-Week high 88.50
52-Week low 36.00
P/E 12.23
Mkt Cap.(Rs cr) 66
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 64.00
CLOSE 64.70
VOLUME 5092
52-Week high 88.50
52-Week low 36.00
P/E 12.23
Mkt Cap.(Rs cr) 66
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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RACL Geartech Ltd. (RACLGEARTECH) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 9.93 9.93 9.93
Reserves 45.83 34.83 31.12
Total Shareholders Funds 55.76 44.76 41.05
Secured Loans 25.73 21.11 25.11
Unsecured Loans 10.41 12.99 14.88
Total Debt 36.14 34.10 39.99
Total Liabilities 91.90 78.86 81.04
Application of Funds
Gross Block 107.30 98.25 94.44
Capital Work in Progress 0.07 0.00 0.04
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 26.62 26.57 25.20
Sundry Debtors 10.83 8.55 16.95
Cash and Bank 1.21 1.29 0.98
Loans and Advances 11.54 10.11 9.39
Total Current Assets 50.20 46.52 52.52
Current Liabilities and Provisions
Current Liabilities 26.13 27.60 29.96
Provisions 2.29 1.88 1.52
Net Current Assets 21.78 17.04 21.04
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 91.90 78.86 81.03