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COMPANY PROFILE

RAJESH POWER SERVICES LTD.

NSE : NABSE : 544291ISIN CODE : INE0VN801010Industry : Trading MCap (Rs. in Mn) : 14047.57 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 780.10Change (Rs.)35.2 (+4.73 %)
PREV CLOSE (Rs.) 744.90
OPEN PRICE (Rs.) 749.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 51200
TODAY'S LOW / HIGH (Rs.)746.00 787.00
52 WK LOW / HIGH (Rs.) 7051517
NSE
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Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
EQUITY AND LIABILITIES
  
  
Share Capital
18.01  
18.01  
    Equity - Authorised
25.00  
25.00  
    Equity - Issued
18.01  
18.01  
    Equity Paid Up
18.01  
18.01  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
388.16  
246.87  
    Securities Premium
91.98  
91.98  
    Capital Reserves
0.00  
0.00  
    Profit & Loss Account Balance
296.30  
154.90  
    General Reserves
0.00  
0.00  
    Other Reserves
-0.12  
-0.02  
Reserve excluding Revaluation Reserve
388.16  
246.87  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
406.17  
264.88  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
0.64  
1.12  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
1.12  
1.75  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
-0.47  
-0.62  
Unsecured Loans
45.00  
47.83  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
43.34  
46.01  
    Other Unsecured Loan
1.66  
1.82  
Deferred Tax Assets / Liabilities
-8.87  
-2.39  
    Deferred Tax Assets
10.72  
4.09  
    Deferred Tax Liability
1.85  
1.70  
Other Long Term Liabilities
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
9.83  
8.01  
Total Non-Current Liabilities
46.60  
54.59  
Current Liabilities
  
  
Trade Payables
328.32  
120.51  
    Sundry Creditors
328.32  
120.51  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
60.66  
86.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
25.06  
18.98  
    Interest Accrued But Not Due
0.00  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
35.60  
67.22  
Short Term Borrowings
81.11  
28.28  
    Secured ST Loans repayable on Demands
44.12  
27.43  
    Working Capital Loans- Sec
44.12  
27.43  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
-7.12  
-26.58  
Short Term Provisions
10.70  
0.13  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
10.16  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
0.54  
0.13  
Total Current Liabilities
480.79  
235.12  
Total Liabilities
933.56  
554.59  
ASSETS
  
  
Gross Block
30.65  
30.24  
Less: Accumulated Depreciation
12.39  
11.94  
Less: Impairment of Assets
0.00  
0.00  
Net Block
18.26  
18.30  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
1.00  
0.00  
Non Current Investments
23.15  
17.74  
Long Term Investment
23.15  
17.74  
    Quoted
0.00  
0.00  
    Unquoted
23.15  
17.74  
Long Term Loans & Advances
295.67  
142.06  
Other Non Current Assets
15.86  
26.63  
Total Non-Current Assets
353.93  
204.72  
Current Assets Loans & Advances
  
  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.00  
0.00  
Inventories
124.95  
62.85  
    Raw Materials
0.00  
0.00  
    Work-in Progress
28.85  
7.96  
    Finished Goods
0.00  
0.00  
    Packing Materials
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
    Other Inventory
96.09  
54.89  
Sundry Debtors
348.77  
181.71  
    Debtors more than Six months
35.73  
16.59  
    Debtors Others
320.98  
173.19  
Cash and Bank
65.45  
49.04  
    Cash in hand
0.18  
0.12  
    Balances at Bank
65.27  
48.91  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
9.25  
3.95  
    Interest accrued on Investments
0.27  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
8.40  
3.67  
    Other current_assets
0.58  
0.28  
Short Term Loans and Advances
31.21  
52.32  
    Advances recoverable in cash or in kind
26.11  
23.70  
    Advance income tax and TDS
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
5.10  
28.62  
Total Current Assets
579.63  
349.86  
Net Current Assets (Including Current Investments)
98.84  
114.74  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
933.56  
554.59  
Contingent Liabilities
411.95  
181.76  
Total Debt
127.23  
77.86  
Book Value
22.56  
14.71  
Adjusted Book Value
22.56  
14.71  
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