RILINFRACivil Construction
Rachana Infra Ltd — Balance Sheet
₹34.25
-2.03%
Rachana Infra Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 1.86 Cr | 1.86 Cr | 1.86 Cr | 1.86 Cr |
| Share Issued | 1.86 Cr | 1.86 Cr | 1.86 Cr | 1.86 Cr |
| Net Debt | 10.50 Cr | 10.04 Cr | 22.55 Cr | 22.29 Cr |
| Total Debt | 15.42 Cr | 11.34 Cr | 23.52 Cr | 22.91 Cr |
| Tangible Book Value | 93.81 Cr | 90.23 Cr | 49.89 Cr | 51.52 Cr |
| Invested Capital | 109.23 Cr | 101.57 Cr | 73.42 Cr | 74.46 Cr |
| Working Capital | 58.13 Cr | 47.23 Cr | 24.00 Cr | 23.65 Cr |
| Net Tangible Assets | 93.81 Cr | 90.23 Cr | 49.89 Cr | 51.52 Cr |
| Common Stock Equity | 93.81 Cr | 90.24 Cr | 49.90 Cr | 51.55 Cr |
| Total Capitalization | 104.12 Cr | 95.38 Cr | 60.94 Cr | 61.30 Cr |
| Total Equity Gross Minority Interest | 93.81 Cr | 90.24 Cr | 49.90 Cr | 51.55 Cr |
| Stockholders Equity | 93.81 Cr | 90.24 Cr | 49.90 Cr | 51.55 Cr |
| Capital Stock | 18.61 Cr | 18.61 Cr | 15.78 Cr | 5.26 Cr |
| Common Stock | 18.61 Cr | 18.61 Cr | 15.78 Cr | 5.26 Cr |
| Total Liabilities Net Minority Interest | 32.65 Cr | 24.47 Cr | 53.96 Cr | 41.12 Cr |
| Total Non Current Liabilities Net Minority Interest | 11.14 Cr | 11.55 Cr | 22.22 Cr | 21.39 Cr |
| Other Non Current Liabilities | 1000.00 | 2.00 Cr | 4.00 Cr | 5.00 Cr |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 10.31 Cr | 5.14 Cr | 11.04 Cr | 9.76 Cr |
| Long Term Debt | 10.31 Cr | 5.14 Cr | 11.04 Cr | 9.76 Cr |
| Long Term Provisions | 0.83 Cr | — | — | — |
| Current Liabilities | 21.51 Cr | 12.92 Cr | 31.73 Cr | 19.73 Cr |
| Other Current Liabilities | 1.50 Cr | — | — | 8.54 Cr |
| Current Debt And Capital Lease Obligation | 5.11 Cr | 6.19 Cr | 12.48 Cr | 13.16 Cr |
| Current Debt | 5.11 Cr | 6.19 Cr | 12.48 Cr | 13.16 Cr |
| Current Provisions | 1.30 Cr | 0.90 Cr | 0.80 Cr | 1.13 Cr |
| Payables | 13.60 Cr | 5.82 Cr | 18.45 Cr | 5.45 Cr |
| Accounts Payable | 13.60 Cr | 4.65 Cr | 14.65 Cr | 3.52 Cr |
| Total Assets | 126.45 Cr | 114.71 Cr | 103.86 Cr | 92.67 Cr |
| Total Non Current Assets | 46.81 Cr | 54.57 Cr | 48.13 Cr | 49.28 Cr |
| Other Non Current Assets | 5.99 Cr | — | — | 1000.00 |
| Non Current Deferred Taxes Assets | 1.89 Cr | 1.70 Cr | 1.73 Cr | 1.83 Cr |
| Goodwill And Other Intangible Assets | 0.00 | 64000.00 | 0.01 Cr | 0.02 Cr |
| Goodwill | 0.00 | — | — | — |
| Net PPE | 11.94 Cr | 9.73 Cr | 10.74 Cr | 10.47 Cr |
| Gross PPE | 11.94 Cr | 35.08 Cr | 35.06 Cr | 34.15 Cr |
| Other Properties | 11.94 Cr | — | — | — |
| Current Assets | 79.64 Cr | 60.14 Cr | 55.73 Cr | 43.39 Cr |
| Other Current Assets | 45.22 Cr | — | — | — |
| Inventory | 3.89 Cr | 3.93 Cr | 4.43 Cr | 3.21 Cr |
| Accounts Receivable | 25.61 Cr | 13.87 Cr | 17.51 Cr | 22.90 Cr |
| Cash Cash Equivalents And Short Term Investments | 4.93 Cr | 1.30 Cr | 0.97 Cr | 0.62 Cr |
| Cash And Cash Equivalents | 4.93 Cr | 1.30 Cr | 0.97 Cr | 0.62 Cr |
| Fixed Assets Revaluation Reserve | — | 10.74 Cr | 10.80 Cr | 12.24 Cr |
| Retained Earnings | — | 25.58 Cr | 23.32 Cr | 26.22 Cr |
| Additional Paid In Capital | — | 35.31 Cr | 0.00 | 3.49 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.62 Cr | 0.56 Cr | 0.52 Cr |
| Tradeand Other Payables Non Current | — | 3.79 Cr | 6.62 Cr | 6.12 Cr |
| Other Payable | — | 0.45 Cr | 3.01 Cr | 0.39 Cr |
| Total Tax Payable | — | 0.72 Cr | 0.80 Cr | 1.54 Cr |
| Non Current Prepaid Assets | — | 22.12 Cr | 16.67 Cr | 14.23 Cr |
| Investmentin Financial Assets | — | 0.32 Cr | 0.34 Cr | 0.34 Cr |
| Held To Maturity Securities | — | 0.32 Cr | 0.34 Cr | 0.34 Cr |
| Investment Properties | — | 17.35 Cr | 17.56 Cr | 21.61 Cr |
| Other Intangible Assets | — | 64000.00 | 0.01 Cr | 0.02 Cr |
| Accumulated Depreciation | — | -25.35 Cr | -24.33 Cr | -23.68 Cr |
| Construction In Progress | — | 0.00 | 0.00 | — |
| Machinery Furniture Equipment | — | 30.67 Cr | 30.65 Cr | 29.73 Cr |
| Buildings And Improvements | — | 0.74 Cr | 0.74 Cr | 0.74 Cr |
| Land And Improvements | — | 3.67 Cr | 3.67 Cr | 3.67 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 17.00 Cr | 9.57 Cr | 7.27 Cr |
| Finished Goods | — | 3.93 Cr | 4.43 Cr | 3.21 Cr |
| Other Receivables | — | 24.04 Cr | 23.24 Cr | 9.39 Cr |
| Cash Equivalents | — | 1.12 Cr | 0.62 Cr | 0.00 |
| Cash Financial | — | 0.18 Cr | 0.35 Cr | 0.62 Cr |
| Other Investments | — | — | — | 9.67 Cr |
| Taxes Receivable | — | — | — | 96000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.