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Balance Sheet

RACL GEARTECH LTD.

NSE : RACLGEARBSE : 520073ISIN CODE : INE704B01017Industry : Auto AncillaryHouse : Raunaq Singh
BSE952.30-38.65 (-3.9 %)
PREV CLOSE ( ) 990.95
OPEN PRICE ( ) 990.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1364
TODAY'S LOW / HIGH ( )942.00 999.00
52 WK LOW / HIGH ( )648.4 1234
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
107.82  
107.82  
107.82  
107.82  
107.82  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
117.90  
117.90  
117.90  
117.90  
117.90  
    Equity Paid Up
107.82  
107.82  
107.82  
107.82  
107.82  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1940.35  
1566.97  
1206.27  
972.48  
743.54  
    Securities Premium
69.53  
69.53  
69.53  
69.53  
69.53  
    Capital Reserves
4.20  
4.20  
4.20  
4.20  
4.20  
    Profit & Loss Account Balance
1866.63  
1493.25  
1132.54  
898.75  
669.82  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1940.35  
1566.97  
1206.27  
972.48  
743.54  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2048.17  
1674.79  
1314.08  
1080.29  
851.36  
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
1023.37  
800.43  
634.86  
412.33  
258.54  
    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
1474.94  
1136.48  
883.53  
574.40  
367.90  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-451.57  
-336.06  
-248.68  
-162.07  
-109.35  
Unsecured Loans
28.91  
54.37  
78.85  
104.97  
48.80  
    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
50.91  
83.34  
110.79  
136.91  
62.74  
    Other Unsecured Loan
-22.00  
-28.97  
-31.94  
-31.94  
-13.94  
Deferred Tax Assets / Liabilities
123.16  
87.80  
67.33  
53.11  
69.49  
    Deferred Tax Assets
44.61  
30.69  
31.51  
29.20  
35.91  
    Deferred Tax Liability
167.77  
118.49  
98.84  
82.31  
105.40  
Other Long Term Liabilities
58.68  
7.48  
15.77  
23.17  
38.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
83.73  
80.20  
76.97  
69.09  
69.79  
Total Non-Current Liabilities
1317.86  
1030.28  
873.78  
662.67  
484.82  
Current Liabilities
  
  
  
  
  
Trade Payables
472.31  
376.60  
291.80  
281.19  
190.25  
    Sundry Creditors
472.31  
376.60  
291.80  
281.19  
190.25  
    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
667.84  
508.39  
390.27  
310.46  
244.24  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
12.04  
7.53  
15.08  
4.65  
14.26  
    Interest Accrued But Not Due
0.26  
0.40  
0.56  
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
15.63  
13.76  
16.22  
10.71  
10.52  
    Other Liabilities
639.91  
486.70  
358.42  
295.10  
219.46  
Short Term Borrowings
1273.99  
787.48  
625.75  
349.68  
436.69  
    Secured ST Loans repayable on Demands
1273.99  
787.48  
625.75  
349.68  
436.69  
    Working Capital Loans- Sec
1273.99  
787.48  
625.75  
349.68  
436.69  
    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
-1273.99  
-787.48  
-625.75  
-349.68  
-436.69  
Short Term Provisions
168.64  
139.93  
92.06  
96.93  
68.65  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
149.46  
119.44  
75.83  
83.89  
55.86  
    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
19.18  
20.49  
16.24  
13.04  
12.79  
Total Current Liabilities
2582.78  
1812.41  
1399.88  
1038.26  
939.83  
Total Liabilities
5948.81  
4517.47  
3587.74  
2781.22  
2276.01  
ASSETS
  
  
  
  
  
Gross Block
3872.34  
2924.23  
2268.04  
1752.70  
1296.52  
Less: Accumulated Depreciation
825.89  
644.56  
483.67  
338.32  
202.31  
Less: Impairment of Assets
8.60  
9.15  
9.15  
9.83  
10.28  
Net Block
3037.85  
2270.52  
1775.23  
1404.55  
1083.93  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
64.12  
17.65  
39.12  
8.04  
2.94  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
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  
Long Term Loans & Advances
44.28  
174.05  
75.45  
92.34  
19.38  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
3146.25  
2462.21  
1889.79  
1504.94  
1106.25  
Current Assets Loans & Advances
  
  
  
  
  
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
1267.13  
952.97  
567.46  
424.46  
414.75  
    Raw Materials
160.73  
128.31  
66.30  
67.63  
42.76  
    Work-in Progress
177.22  
153.09  
109.35  
81.41  
72.75  
    Finished Goods
48.36  
53.22  
28.81  
18.89  
24.64  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
93.03  
75.23  
50.89  
43.36  
45.47  
    Other Inventory
787.79  
543.13  
312.12  
213.17  
229.14  
Sundry Debtors
1072.28  
844.90  
769.16  
551.89  
537.43  
    Debtors more than Six months
2.03  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
1070.25  
844.90  
769.16  
551.89  
537.43  
Cash and Bank
10.68  
27.49  
96.12  
8.13  
7.50  
    Cash in hand
0.62  
1.08  
0.66  
0.93  
1.20  
    Balances at Bank
10.06  
26.41  
95.46  
7.20  
6.29  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
68.72  
53.02  
60.65  
47.67  
14.68  
    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
55.09  
39.52  
50.66  
40.55  
7.17  
    Interest accrued and or due on loans
0.59  
0.72  
1.62  
1.23  
1.48  
    Prepaid Expenses
0.00  
0.00  
8.37  
5.88  
5.95  
    Other current_assets
13.03  
12.78  
0.00  
0.00  
0.08  
Short Term Loans and Advances
383.76  
176.88  
204.55  
244.15  
195.40  
    Advances recoverable in cash or in kind
52.81  
22.55  
105.30  
110.58  
96.08  
    Advance income tax and TDS
151.01  
75.05  
99.25  
87.60  
53.30  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
179.94  
79.28  
0.00  
45.96  
46.02  
Total Current Assets
2802.56  
2055.26  
1697.95  
1276.29  
1169.76  
Net Current Assets (Including Current Investments)
219.78  
242.85  
298.06  
238.03  
229.93  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5948.81  
4517.47  
3587.74  
2781.22  
2276.01  
Contingent Liabilities
0.31  
1.79  
1.98  
8.88  
28.66  
Total Debt
2830.97  
2026.32  
1634.55  
1078.57  
885.95  
Book Value
189.97  
155.34  
121.88  
100.20  
78.96  
Adjusted Book Value
189.97  
155.34  
121.88  
100.20  
78.96  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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