RADHIKAJWEGems, Jewellery And Watches
Radhika Jeweltech Ltd — Balance Sheet
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-5.74%
Radhika Jeweltech Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 11.80 Cr | 11.80 Cr | 11.80 Cr | 11.80 Cr | — |
| Share Issued | 11.80 Cr | 11.80 Cr | 11.80 Cr | 11.80 Cr | — |
| Net Debt | 27.23 Cr | 37.50 Cr | 8.53 Cr | — | — |
| Total Debt | 42.84 Cr | 50.86 Cr | 33.80 Cr | 22.15 Cr | — |
| Tangible Book Value | 322.63 Cr | 264.88 Cr | 215.35 Cr | 188.06 Cr | — |
| Invested Capital | 355.37 Cr | 304.96 Cr | 237.84 Cr | 210.22 Cr | — |
| Working Capital | 320.72 Cr | 262.11 Cr | 206.90 Cr | 181.41 Cr | — |
| Net Tangible Assets | 322.63 Cr | 264.88 Cr | 215.35 Cr | 188.06 Cr | — |
| Capital Lease Obligations | 10.12 Cr | 10.80 Cr | 11.32 Cr | 0.00 | — |
| Common Stock Equity | 322.65 Cr | 264.91 Cr | 215.37 Cr | 188.07 Cr | — |
| Total Capitalization | 322.65 Cr | 264.91 Cr | 215.37 Cr | 188.07 Cr | — |
| Total Equity Gross Minority Interest | 322.65 Cr | 264.91 Cr | 215.37 Cr | 188.07 Cr | — |
| Stockholders Equity | 322.65 Cr | 264.91 Cr | 215.37 Cr | 188.07 Cr | — |
| Other Equity Interest | 299.05 Cr | 241.31 Cr | 191.77 Cr | 164.47 Cr | — |
| Retained Earnings | 256.15 Cr | 198.41 Cr | 148.87 Cr | 121.57 Cr | — |
| Additional Paid In Capital | 42.90 Cr | 42.90 Cr | 42.90 Cr | 42.90 Cr | — |
| Capital Stock | 23.60 Cr | 23.60 Cr | 23.60 Cr | 23.60 Cr | — |
| Common Stock | 23.60 Cr | 23.60 Cr | 23.60 Cr | 23.60 Cr | — |
| Total Liabilities Net Minority Interest | 53.18 Cr | 56.11 Cr | 43.71 Cr | 23.06 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 9.25 Cr | 10.12 Cr | 10.82 Cr | 0.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | 35000.00 | 0.00 | 0.02 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 9.25 Cr | 10.12 Cr | 10.80 Cr | 0.00 | — |
| Long Term Capital Lease Obligation | 9.25 Cr | 10.12 Cr | 10.80 Cr | 0.00 | — |
| Long Term Provisions | 35000.00 | — | 0.02 Cr | — | 0.01 Cr |
| Current Liabilities | 43.93 Cr | 45.99 Cr | 32.89 Cr | 23.06 Cr | — |
| Other Current Liabilities | -1000.00 | 1000.00 | 0.65 Cr | 0.20 Cr | — |
| Current Deferred Taxes Liabilities | 2.13 Cr | 0.75 Cr | 1.05 Cr | 0.53 Cr | — |
| Current Debt And Capital Lease Obligation | 33.59 Cr | 40.74 Cr | 22.99 Cr | 22.15 Cr | — |
| Current Capital Lease Obligation | 0.87 Cr | 0.68 Cr | 0.52 Cr | 0.00 | — |
| Current Debt | 32.72 Cr | 40.06 Cr | 22.47 Cr | 22.15 Cr | — |
| Current Provisions | 0.07 Cr | 0.04 Cr | 0.06 Cr | 0.02 Cr | — |
| Payables | 6.07 Cr | 3.28 Cr | 8.42 Cr | 0.21 Cr | — |
| Other Payable | 0.10 Cr | 0.26 Cr | 0.28 Cr | 0.05 Cr | — |
| Total Tax Payable | 2.13 Cr | 0.75 Cr | 1.05 Cr | 0.53 Cr | — |
| Accounts Payable | 5.96 Cr | 3.03 Cr | 8.14 Cr | 0.16 Cr | — |
| Total Assets | 375.84 Cr | 321.02 Cr | 259.08 Cr | 211.14 Cr | — |
| Total Non Current Assets | 11.19 Cr | 12.92 Cr | 19.29 Cr | 6.66 Cr | — |
| Non Current Prepaid Assets | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.00 | — |
| Non Current Deferred Taxes Assets | 0.32 Cr | 0.25 Cr | 0.21 Cr | 0.15 Cr | — |
| Investmentin Financial Assets | 0.50 Cr | 0.50 Cr | 0.50 Cr | — | 0.18 Cr |
| Available For Sale Securities | 0.50 Cr | 0.50 Cr | 0.50 Cr | — | — |
| Goodwill And Other Intangible Assets | 0.02 Cr | 0.03 Cr | 0.03 Cr | 87000.00 | — |
| Other Intangible Assets | 0.02 Cr | 0.03 Cr | 0.03 Cr | 87000.00 | — |
| Net PPE | 9.86 Cr | 11.66 Cr | 13.72 Cr | 1.66 Cr | — |
| Accumulated Depreciation | -6.14 Cr | -4.22 Cr | -1.98 Cr | -0.31 Cr | — |
| Gross PPE | 16.01 Cr | 15.88 Cr | 15.70 Cr | 1.97 Cr | — |
| Other Properties | 0.47 Cr | 0.47 Cr | 0.47 Cr | — | 0.38 Cr |
| Machinery Furniture Equipment | 3.59 Cr | 3.47 Cr | 3.29 Cr | 1.78 Cr | — |
| Buildings And Improvements | 11.94 Cr | 11.94 Cr | 11.94 Cr | 0.20 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 364.65 Cr | 308.10 Cr | 239.79 Cr | 204.48 Cr | — |
| Other Current Assets | 3.27 Cr | 1000.00 | 1000.00 | 0.49 Cr | — |
| Prepaid Assets | 3.13 Cr | 0.52 Cr | 0.04 Cr | 0.45 Cr | — |
| Inventory | 355.19 Cr | 304.14 Cr | 225.08 Cr | 161.54 Cr | — |
| Other Inventories | 1000.00 | — | 1000.00 | — | -1000.00 |
| Finished Goods | 326.74 Cr | 280.03 Cr | 207.14 Cr | 144.23 Cr | — |
| Raw Materials | 28.45 Cr | 24.10 Cr | 17.94 Cr | 17.31 Cr | — |
| Other Receivables | 0.21 Cr | 0.16 Cr | 0.12 Cr | 0.08 Cr | — |
| Accounts Receivable | 0.64 Cr | 0.73 Cr | 0.60 Cr | 0.14 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.19 Cr | -0.19 Cr | -0.19 Cr | -0.19 Cr | — |
| Gross Accounts Receivable | 0.83 Cr | 0.92 Cr | 0.80 Cr | 0.33 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 5.49 Cr | 2.56 Cr | 13.94 Cr | 42.27 Cr | — |
| Other Short Term Investments | 0.07 Cr | 0.05 Cr | 0.04 Cr | 0.07 Cr | — |
| Cash And Cash Equivalents | 5.49 Cr | 2.56 Cr | 13.94 Cr | 42.20 Cr | — |
| Cash Financial | 5.49 Cr | 2.56 Cr | 13.94 Cr | 42.20 Cr | — |
| Other Non Current Liabilities | — | 1000.00 | -1000.00 | — | 1000.00 |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt | — | 10.12 Cr | 10.80 Cr | — | 24.30 Cr |
| Other Non Current Assets | — | -1000.00 | 2000.00 | — | 1000.00 |
| Restricted Cash | — | 0.00 | 0.00 | 0.00 | 69000.00 |
| Taxes Receivable | — | — | 0.00 | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 0.00 | 0.00 |
| Trading Securities | — | — | — | — | 0.18 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.