Standalone Balance Sheet of Rajesh Export Limited As at MARCH 31, 2018

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STANDALONE BALANCE SHEET of RAJESH EXPORT LIMITED AS AT

MARCH 31, 2018


(R
Note No As on 31.03.2018 As on 3
ASSETS
Non-Current Assets
Property, plant & equipment
(i) Tangible Assets

2 6,527.97
(ii) Intangible Assets 2 0.34
(iii) Capital Work-in-Progress 2 186.40
Non-Current Investments 3 71,953.48
Long - Term Loans and Advances 4 191,872.03 1
Current Assets
Inventories 5 105,084.15

Trade Receivables 6 159,690.91 3


Cash and Cash Equivalents 7 1,362,599.26 1,3
Short- Term Loans and Advances 8 43,177.44
Other Current Assets 9 51,846.28
TOTAL 1,992,938.26 2,1

EQUITY AND LIABILITIES


Shareholder’s Fund

Share Capital 10 2,952.60


Reserves and Surplus 11 412,070.28
Non-Current Liabilities
Other Long Term Liabilities 12 645.00

Deferred tax liabilities (net) 13 461.67


Long Term Provisions 14 58.93
Current Liabilities
Short Term Borrowings 15 859,454.59
Trade Payables 16 710,248.01
Other Current Liabilities 17 2,324.43
Short - Term Provisions 18 4,722.75
TOTAL 1,992,938.26

GROUP 15
VAIBHAV SETH(P191B068)
VEDANG D PATEL(P191B069)
VISHAL ARORA(P191B070)
YOGESH BANSAL(P191B072)
ORT LIMITED AS AT

(Rs. in lakhs)
As on 31.03.2017

6,643.50
0.34
122.04
73,151.62
191,931.76

53,172.45

334,480.13
1,377,408.96
34,371.99
48,618.18
2,119,900.97

2,952.60

371,199.77

663.00

462.69
48.72

543,493.01
1,197,553.40
1,562.10
1,965.68
2,119,900.97
STATEMENT OF STANDALONE PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED MARCH 31, 2018
(Rs. in lakhs)
Note No As on 31.03.2018 As on 31.03.2017
REVENUE FROM OPERATIONS
Revenue from Operat 19 3,366,046.34 4,494,773.47
Other Income 20 3,825.43 4,367.19
TOTAL REVENUE 3,369,871.77 4,499,140.66

EXPENSES
Cost of Materials 21 3,273,107.20 4,410,637.66
Employee Benefit Ex 22 619.13 661.43
Selling, Administrati 23 4,072.75 3,943.27
Finance Costs 24 43,083.39 35,107.82
Depreciation and Am 2 149.19 184.85
TOTAL EXPENSES 3,321,031.66 4,450,535.03

Profit / 48,840.11 48,605.63


(Loss)
before
extraordin
ary &
exception
al items

Extraordinary items - gain / (loss) - -


Exceptional items - gain / (loss) - -
Profit Before Tax - PBT 48,840.11 48,605.63
Tax expense:
Current tax expense for current year 4,722.75 1,926.62
Deferred tax expense / (income) -1.02 544.92
PROFIT FOR THE YEAR 44,118.38 46,134.09

Earning Per Share (Re. 1 Per Share for Each)


Basic 14.94 15.62
Diluted 14.94 15.62
CH 31, 2018

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