RADHEDEResidential, Commercial Projects
Radhe Developers India Ltd — Balance Sheet
₹1.26
-7.58%
Radhe Developers India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 52.37 Cr | 50.36 Cr | 50.36 Cr | 50.36 Cr | — |
| Share Issued | 52.37 Cr | 50.36 Cr | 50.36 Cr | 50.36 Cr | — |
| Net Debt | 34.62 Cr | 41.26 Cr | 22.51 Cr | 10.33 Cr | — |
| Total Debt | 34.92 Cr | 42.42 Cr | 22.78 Cr | 10.48 Cr | — |
| Tangible Book Value | 60.51 Cr | 50.53 Cr | 55.14 Cr | 54.42 Cr | — |
| Invested Capital | 95.45 Cr | 92.97 Cr | 77.94 Cr | 64.93 Cr | — |
| Working Capital | -2.27 Cr | -11.12 Cr | -13.54 Cr | -11.80 Cr | — |
| Net Tangible Assets | 60.51 Cr | 50.53 Cr | 55.14 Cr | 54.42 Cr | — |
| Common Stock Equity | 60.53 Cr | 50.55 Cr | 55.16 Cr | 54.44 Cr | — |
| Total Capitalization | 67.97 Cr | 59.48 Cr | 56.59 Cr | 55.08 Cr | — |
| Total Equity Gross Minority Interest | 60.53 Cr | 50.55 Cr | 55.16 Cr | 54.44 Cr | — |
| Stockholders Equity | 60.53 Cr | 50.55 Cr | 55.16 Cr | 54.44 Cr | — |
| Other Equity Interest | 8.16 Cr | 0.19 Cr | 4.80 Cr | 29.26 Cr | — |
| Capital Stock | 52.37 Cr | 50.36 Cr | 50.36 Cr | 25.18 Cr | — |
| Common Stock | 52.37 Cr | 50.36 Cr | 50.36 Cr | 25.18 Cr | — |
| Total Liabilities Net Minority Interest | 80.58 Cr | 89.34 Cr | 70.69 Cr | 44.57 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 7.70 Cr | 9.23 Cr | 1.68 Cr | 0.87 Cr | — |
| Other Non Current Liabilities | 30000.00 | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Long Term Debt And Capital Lease Obligation | 7.44 Cr | 8.94 Cr | 1.43 Cr | 0.64 Cr | — |
| Long Term Debt | 7.44 Cr | 8.94 Cr | 1.43 Cr | 0.64 Cr | — |
| Long Term Provisions | 0.24 Cr | — | — | 0.22 Cr | 0.21 Cr |
| Current Liabilities | 72.88 Cr | 80.11 Cr | 69.01 Cr | 43.70 Cr | — |
| Other Current Liabilities | 43.06 Cr | 0.03 Cr | 0.04 Cr | 0.05 Cr | — |
| Current Debt And Capital Lease Obligation | 27.48 Cr | 33.49 Cr | 21.35 Cr | 9.84 Cr | — |
| Current Debt | 27.48 Cr | 33.49 Cr | 21.35 Cr | 9.84 Cr | — |
| Current Provisions | 0.05 Cr | 0.07 Cr | 0.07 Cr | 0.06 Cr | — |
| Payables | 2.23 Cr | 3.31 Cr | 3.93 Cr | 2.53 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 1.07 Cr | — |
| Accounts Payable | 2.23 Cr | 3.23 Cr | 3.83 Cr | 1.37 Cr | — |
| Total Assets | 141.11 Cr | 139.88 Cr | 125.86 Cr | 99.01 Cr | — |
| Total Non Current Assets | 70.50 Cr | 70.90 Cr | 70.38 Cr | 67.12 Cr | — |
| Other Non Current Assets | 27.90 Cr | 27.90 Cr | 28.68 Cr | 6.96 Cr | — |
| Non Current Deferred Taxes Assets | 0.06 Cr | 0.17 Cr | 0.07 Cr | 0.53 Cr | — |
| Investmentin Financial Assets | 38.47 Cr | 0.00 | 0.00 | 1.00 Cr | — |
| Available For Sale Securities | 38.47 Cr | 38.14 Cr | 1.00 Cr | 1.00 Cr | — |
| Goodwill And Other Intangible Assets | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Other Intangible Assets | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Net PPE | 2.74 Cr | 31.29 Cr | 32.98 Cr | 9.82 Cr | — |
| Current Assets | 70.61 Cr | 68.99 Cr | 55.47 Cr | 31.90 Cr | — |
| Other Current Assets | 12.22 Cr | 11.39 Cr | 5.75 Cr | 4.12 Cr | — |
| Inventory | 51.25 Cr | 49.56 Cr | 42.89 Cr | 23.06 Cr | — |
| Other Receivables | 6.73 Cr | 6.44 Cr | 6.44 Cr | 4.44 Cr | — |
| Accounts Receivable | 0.00 | 0.31 Cr | 50000.00 | 50000.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.41 Cr | 1.17 Cr | 0.26 Cr | 0.15 Cr | — |
| Other Short Term Investments | 0.11 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr | — |
| Cash And Cash Equivalents | 0.30 Cr | 1.17 Cr | 0.26 Cr | 0.15 Cr | — |
| Retained Earnings | — | 0.19 Cr | 4.80 Cr | 17.01 Cr | -8.23 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.28 Cr | 0.25 Cr | 0.22 Cr | 0.21 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.07 Cr | 0.07 Cr | 0.06 Cr | 0.04 Cr |
| Other Payable | — | 0.07 Cr | 0.11 Cr | 0.09 Cr | 0.08 Cr |
| Non Current Prepaid Assets | — | 38.14 Cr | 36.31 Cr | 55.74 Cr | 11.17 Cr |
| Accumulated Depreciation | — | -2.14 Cr | -1.53 Cr | -1.15 Cr | -1.43 Cr |
| Gross PPE | — | 33.43 Cr | 34.51 Cr | 9.82 Cr | 13.47 Cr |
| Construction In Progress | — | 27.90 Cr | 27.90 Cr | 6.96 Cr | 10.62 Cr |
| Other Properties | — | 0.18 Cr | 0.18 Cr | 2.86 Cr | 0.07 Cr |
| Machinery Furniture Equipment | — | 4.42 Cr | 5.51 Cr | 3.83 Cr | 2.78 Cr |
| Buildings And Improvements | — | 0.92 Cr | 0.91 Cr | — | — |
| Properties | — | 0.00 | 0.00 | — | — |
| Restricted Cash | — | 0.11 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr |
| Prepaid Assets | — | 11.39 Cr | 5.76 Cr | 4.12 Cr | 0.97 Cr |
| Finished Goods | — | 23.01 Cr | 16.53 Cr | 3.16 Cr | 3.35 Cr |
| Work In Process | — | 26.55 Cr | 26.37 Cr | 19.90 Cr | 16.28 Cr |
| Cash Financial | — | 1.17 Cr | 0.26 Cr | 0.15 Cr | 0.41 Cr |
| Additional Paid In Capital | — | — | 0.00 | 12.00 Cr | 12.00 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | 0.00 | 0.00 |
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.