Jyoti

Balance Sheet

Change Company Name

Rajesh Power Services Ltd

Construction

BSE Code

544291

NSE Symbol

N.A

P/E

78.38

ISIN Demat

INE0VN801010

Div & Yield %

EPS

14.45

Book Value

98.72

Market Cap (Rs Cr.)

2,039.52

Face Value

Particulars	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr
Share Capital	15.22	15.22	15.22
Reserves Total	69.08	43.44	37.07
Equity Share Warrants	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00
Total Shareholders Funds	84.30	58.66	52.29
Secured Loans	22.94	17.04	2.44
Unsecured Loans	54.73	42.67	59.99
Total Debt	77.67	59.71	62.43
Other Liabilities	0.00	0.00	0.00
Total Liabilities	161.97	118.37	114.72
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr
Gross Block	31.76	30.23	27.00
Less : Accumulated Depreciation	11.92	11.22	10.64
Less:Impairment of Assets	0.00	0.00	0.00
Net Block	19.84	19.01	16.36
Lease Adjustment	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00
Investments	8.29	18.12	12.19
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr
Inventories	36.45	36.86	27.95
Sundry Debtors	73.71	58.19	56.77
Cash and Bank Balance	0.17	0.24	1.89
Loans and Advances	55.39	29.98	22.78
Total Current Assets	165.72	125.27	109.39
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	62.92	59.89	41.63
Provisions	14.66	19.39	18.85
Total Current Liabilities & Provisions	77.58	79.28	60.48
Net Current Assets	88.14	45.99	48.91
Miscellaneous Expenses not written off	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00
Deferred Tax Liability	0.84	0.58	0.43
Net Deferred Tax	-0.84	-0.58	-0.43
Other Assets	46.55	35.83	37.69
Total Assets	161.97	118.37	114.72
Contingent Liabilities	0.50	0.43	0.52