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Rachana Infrastructure Ltd.

BSE: 535451 Sector: Infrastructure
NSE: RILINFRA ISIN Code: INE02OY01016
BSE 05:30 | 01 Jan Rachana Infrastructure Ltd
NSE 00:00 | 12 Aug 292.20 6.55
(2.29%)
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290.00

HIGH

292.20

LOW

290.00

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Rachana Infrastructure Ltd. (RILINFRA) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 5.26 5.26 5.26
Reserves 33.90 29.29 23.18
Total Shareholders Funds 39.16 34.55 28.44
Secured Loans 9.56 16.62 16.32
Unsecured Loans 16.44 16.78 19.07
Total Debt 26.00 33.40 35.39
Total Liabilities 65.16 67.95 63.83
Application of Funds
Gross Block 34.28 40.47 41.42
Capital Work in Progress 0.00 0.00 0.00
Investments 9.67 9.69 9.67
Current Assets, Loans & Advances
Inventories 3.21 2.96 1.75
Sundry Debtors 22.90 43.75 23.57
Cash and Bank 0.62 1.07 2.24
Loans and Advances 33.50 34.12 24.55
Total Current Assets 60.23 81.90 52.11
Current Liabilities and Provisions
Current Liabilities 13.59 34.87 13.16
Provisions 1.67 3.37 2.82
Net Current Assets 44.97 43.66 36.13
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 65.17 67.94 63.84
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