RACONTEURSpeciality Retail
Raconteur Global Resources Ltd — Balance Sheet
₹12.25
+0.00%
Raconteur Global Resources Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.52 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Share Issued | 0.52 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Net Debt | 5.29 Cr | 41000.00 | 2.00 Cr | 3.26 Cr | — |
| Total Debt | 5.29 Cr | 71000.00 | 2.01 Cr | 3.26 Cr | — |
| Tangible Book Value | 18.54 Cr | 15.91 Cr | 9.79 Cr | 11.93 Cr | — |
| Invested Capital | 23.83 Cr | 15.91 Cr | 11.80 Cr | 15.20 Cr | — |
| Working Capital | -0.86 Cr | 15.07 Cr | 9.78 Cr | 7.83 Cr | — |
| Net Tangible Assets | 18.54 Cr | 15.91 Cr | 9.79 Cr | 11.93 Cr | — |
| Common Stock Equity | 18.54 Cr | 15.91 Cr | 9.79 Cr | 11.94 Cr | — |
| Total Capitalization | 18.54 Cr | 15.91 Cr | 9.79 Cr | 11.94 Cr | — |
| Total Equity Gross Minority Interest | 18.54 Cr | 15.91 Cr | 9.79 Cr | 11.94 Cr | — |
| Stockholders Equity | 18.54 Cr | 15.91 Cr | 9.79 Cr | 11.94 Cr | — |
| Capital Stock | 5.21 Cr | 3.01 Cr | 3.01 Cr | 3.01 Cr | — |
| Common Stock | 5.21 Cr | 3.01 Cr | 3.01 Cr | 3.01 Cr | — |
| Total Liabilities Net Minority Interest | 6.52 Cr | 0.42 Cr | 3.22 Cr | 3.53 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 6.52 Cr | 0.42 Cr | 3.22 Cr | 3.53 Cr | — |
| Other Current Liabilities | 1.09 Cr | 0.27 Cr | 1.00 Cr | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 5.29 Cr | 71000.00 | 2.01 Cr | 3.26 Cr | — |
| Current Debt | 5.29 Cr | 71000.00 | 2.01 Cr | 3.26 Cr | — |
| Payables | 0.14 Cr | 0.41 Cr | 0.28 Cr | 0.26 Cr | — |
| Accounts Payable | 0.14 Cr | 0.14 Cr | 0.21 Cr | 0.20 Cr | — |
| Total Assets | 25.06 Cr | 16.32 Cr | 13.02 Cr | 15.47 Cr | — |
| Total Non Current Assets | 19.40 Cr | 0.84 Cr | 0.02 Cr | 4.12 Cr | — |
| Other Non Current Assets | 0.46 Cr | 1000.00 | 1000.00 | — | — |
| Non Current Deferred Taxes Assets | 0.83 Cr | 0.83 Cr | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 13000.00 | 12000.00 | 22000.00 | 71000.00 | — |
| Net PPE | 96000.00 | 61000.00 | 0.01 Cr | 4.11 Cr | — |
| Current Assets | 5.66 Cr | 15.48 Cr | 13.00 Cr | 11.36 Cr | — |
| Other Current Assets | 28000.00 | 1000.00 | 0.15 Cr | -10.00 | — |
| Other Receivables | 5.42 Cr | 15.34 Cr | 12.36 Cr | 8.88 Cr | — |
| Accounts Receivable | 0.23 Cr | 0.11 Cr | 0.49 Cr | 2.36 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 14000.00 | 30000.00 | 44000.00 | 2000.00 | — |
| Cash And Cash Equivalents | 14000.00 | 30000.00 | 44000.00 | 2000.00 | — |
| Other Equity Interest | — | 5.00 Cr | — | — | — |
| Retained Earnings | — | -3.09 Cr | -4.20 Cr | -2.05 Cr | -1.38 Cr |
| Additional Paid In Capital | — | 10.98 Cr | 10.98 Cr | 10.98 Cr | 10.98 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 18000.00 | 25040.00 |
| Other Payable | — | 0.18 Cr | 0.06 Cr | 0.06 Cr | 0.10 Cr |
| Total Tax Payable | — | 0.09 Cr | 16000.00 | — | — |
| Other Intangible Assets | — | 12000.00 | 22000.00 | 71000.00 | 0.01 Cr |
| Accumulated Depreciation | — | -0.06 Cr | -0.05 Cr | -0.58 Cr | -0.42 Cr |
| Gross PPE | — | 0.06 Cr | 0.06 Cr | 4.69 Cr | 4.68 Cr |
| Machinery Furniture Equipment | — | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr |
| Buildings And Improvements | — | 0.00 | 0.00 | 4.62 Cr | 4.62 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 15.37 Cr | 12.51 Cr | 9.00 Cr | 9.94 Cr |
| Inventory | — | 0.00 | 0.00 | 0.00 | 0.13 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 2000.00 | 0.00 |
| Cash Financial | — | 30000.00 | 44000.00 | 0.00 | 41090.00 |
| Current Provisions | — | — | — | 17860.00 | 25035.00 |
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.