RACLGEARAuto Components & Equipments
Racl Geartech Ltd — Balance Sheet
₹1205.50
-2.81%
Racl Geartech Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.08 Cr | 1.08 Cr | 1.08 Cr | 1.08 Cr | — |
| Share Issued | 1.08 Cr | 1.08 Cr | 1.08 Cr | 1.08 Cr | — |
| Net Debt | 300.87 Cr | 281.16 Cr | 198.67 Cr | 161.20 Cr | — |
| Total Debt | 313.51 Cr | 288.97 Cr | 203.38 Cr | 165.03 Cr | — |
| Tangible Book Value | 226.13 Cr | 204.37 Cr | 167.21 Cr | 131.28 Cr | — |
| Invested Capital | 528.15 Cr | 486.35 Cr | 368.73 Cr | 293.24 Cr | — |
| Working Capital | 13.01 Cr | 21.98 Cr | 24.29 Cr | 29.81 Cr | — |
| Net Tangible Assets | 226.13 Cr | 204.37 Cr | 167.21 Cr | 131.28 Cr | — |
| Capital Lease Obligations | 11.96 Cr | 7.43 Cr | 2.12 Cr | 3.20 Cr | — |
| Common Stock Equity | 226.60 Cr | 204.82 Cr | 167.48 Cr | 131.41 Cr | — |
| Total Capitalization | 311.70 Cr | 310.05 Cr | 252.96 Cr | 202.78 Cr | — |
| Total Equity Gross Minority Interest | 226.60 Cr | 204.82 Cr | 167.48 Cr | 131.41 Cr | — |
| Stockholders Equity | 226.60 Cr | 204.82 Cr | 167.48 Cr | 131.41 Cr | — |
| Other Equity Interest | 215.40 Cr | 194.04 Cr | 156.70 Cr | — | 97.25 Cr |
| Capital Stock | 11.20 Cr | 10.78 Cr | 10.78 Cr | 10.78 Cr | — |
| Common Stock | 11.20 Cr | 10.78 Cr | 10.78 Cr | 10.78 Cr | — |
| Total Liabilities Net Minority Interest | 410.51 Cr | 375.30 Cr | 276.76 Cr | 219.78 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 119.67 Cr | 131.79 Cr | 103.03 Cr | 87.38 Cr | — |
| Non Current Deferred Taxes Liabilities | 15.69 Cr | 12.32 Cr | 8.78 Cr | 6.73 Cr | — |
| Long Term Debt And Capital Lease Obligation | 94.74 Cr | 111.10 Cr | 86.23 Cr | 72.95 Cr | — |
| Long Term Capital Lease Obligation | 9.64 Cr | 5.87 Cr | 0.75 Cr | 1.58 Cr | — |
| Long Term Debt | 85.10 Cr | 105.23 Cr | 85.48 Cr | 71.37 Cr | — |
| Long Term Provisions | 9.24 Cr | 8.37 Cr | 8.02 Cr | 7.70 Cr | — |
| Current Liabilities | 290.84 Cr | 243.51 Cr | 173.74 Cr | 132.41 Cr | — |
| Other Current Liabilities | 4.99 Cr | 3000.00 | -1000.00 | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 218.77 Cr | 177.87 Cr | 117.15 Cr | 92.08 Cr | — |
| Current Capital Lease Obligation | 2.32 Cr | 1.56 Cr | 1.38 Cr | 1.62 Cr | — |
| Current Debt | 216.45 Cr | 176.31 Cr | 115.78 Cr | 90.46 Cr | — |
| Current Provisions | 1.87 Cr | 1.92 Cr | 2.05 Cr | 1.62 Cr | — |
| Payables | 49.75 Cr | 61.03 Cr | 52.46 Cr | 36.20 Cr | — |
| Total Tax Payable | 0.34 Cr | 0.92 Cr | 5.10 Cr | 0.49 Cr | — |
| Accounts Payable | 49.42 Cr | 47.23 Cr | 37.66 Cr | 29.18 Cr | — |
| Total Assets | 637.11 Cr | 580.11 Cr | 444.24 Cr | 351.19 Cr | — |
| Total Non Current Assets | 333.25 Cr | 314.62 Cr | 246.22 Cr | 188.98 Cr | — |
| Other Non Current Assets | 2.59 Cr | 1000.00 | 1000.00 | 1000.00 | — |
| Investmentin Financial Assets | 3.46 Cr | 1.76 Cr | 1.60 Cr | 1.46 Cr | — |
| Available For Sale Securities | 3.46 Cr | — | — | — | — |
| Goodwill And Other Intangible Assets | 0.47 Cr | 0.45 Cr | 0.27 Cr | 0.12 Cr | — |
| Net PPE | 326.73 Cr | 312.41 Cr | 244.49 Cr | 187.39 Cr | — |
| Gross PPE | 326.73 Cr | 395.52 Cr | 309.59 Cr | 236.44 Cr | — |
| Construction In Progress | 4.61 Cr | 9.08 Cr | 17.71 Cr | 10.00 Cr | — |
| Other Properties | 322.12 Cr | 16.24 Cr | 11.34 Cr | 8.06 Cr | — |
| Current Assets | 303.85 Cr | 265.49 Cr | 198.02 Cr | 162.21 Cr | — |
| Other Current Assets | 22.81 Cr | -1000.00 | 1000.00 | -3000.00 | — |
| Inventory | 153.29 Cr | 126.71 Cr | 95.30 Cr | 56.75 Cr | — |
| Taxes Receivable | 0.00 | 0.33 Cr | 0.00 | 2.34 Cr | — |
| Accounts Receivable | 125.18 Cr | 107.23 Cr | 84.49 Cr | 76.92 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.57 Cr | 0.83 Cr | 2.59 Cr | 0.64 Cr | — |
| Other Short Term Investments | 1.88 Cr | 0.45 Cr | 11000.00 | 9.03 Cr | — |
| Cash And Cash Equivalents | 0.68 Cr | 0.38 Cr | 2.59 Cr | 0.64 Cr | — |
| Retained Earnings | — | 186.66 Cr | 149.32 Cr | 113.25 Cr | 89.88 Cr |
| Additional Paid In Capital | — | 6.95 Cr | 6.95 Cr | 6.95 Cr | 6.95 Cr |
| Other Non Current Liabilities | — | 1000.00 | -1000.00 | 1000.00 | 3000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 8.37 Cr | 8.02 Cr | 7.70 Cr | 6.91 Cr |
| Non Current Deferred Revenue | — | 0.00 | 0.00 | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.92 Cr | 2.05 Cr | 1.62 Cr | 1.30 Cr |
| Other Payable | — | 12.64 Cr | 9.54 Cr | 6.43 Cr | 7.96 Cr |
| Dividends Payable | — | 0.24 Cr | 0.16 Cr | 0.11 Cr | 0.11 Cr |
| Non Current Prepaid Assets | — | 1.76 Cr | 1.46 Cr | 1.46 Cr | 1.96 Cr |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 | — |
| Other Intangible Assets | — | 0.45 Cr | 0.27 Cr | 0.12 Cr | 0.14 Cr |
| Accumulated Depreciation | — | -83.11 Cr | -65.10 Cr | -49.05 Cr | -34.66 Cr |
| Machinery Furniture Equipment | — | 306.76 Cr | 230.93 Cr | 182.39 Cr | 136.75 Cr |
| Buildings And Improvements | — | 52.00 Cr | 38.17 Cr | 24.55 Cr | 20.86 Cr |
| Land And Improvements | — | 11.44 Cr | 11.44 Cr | 11.44 Cr | 11.44 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.24 Cr | 0.16 Cr | 8.87 Cr | 4.71 Cr |
| Prepaid Assets | — | 30.09 Cr | 15.41 Cr | 8.04 Cr | 6.61 Cr |
| Other Inventories | — | 47.26 Cr | 34.85 Cr | 24.60 Cr | 18.87 Cr |
| Finished Goods | — | 36.36 Cr | 24.78 Cr | 9.49 Cr | 4.34 Cr |
| Work In Process | — | 17.72 Cr | 15.31 Cr | 10.94 Cr | 8.14 Cr |
| Raw Materials | — | 25.38 Cr | 20.35 Cr | 11.72 Cr | 11.10 Cr |
| Other Receivables | — | 0.06 Cr | 0.07 Cr | 8.66 Cr | 9.21 Cr |
| Cash Financial | — | 0.38 Cr | 2.59 Cr | 0.64 Cr | 0.70 Cr |
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.