RPELElectrodes & Refractories
Raghav Productivity Enhancer Limited — Balance Sheet
₹566.40
-4.66%
Raghav Productivity Enhancer Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.59 Cr | 4.59 Cr | 4.59 Cr | 4.35 Cr | — |
| Share Issued | 4.59 Cr | 4.59 Cr | 4.59 Cr | 4.35 Cr | — |
| Total Debt | 7.08 Cr | 8.74 Cr | 9.99 Cr | 5.87 Cr | — |
| Tangible Book Value | 193.68 Cr | 158.17 Cr | 133.22 Cr | 108.51 Cr | — |
| Invested Capital | 200.78 Cr | 166.92 Cr | 143.21 Cr | 114.38 Cr | — |
| Working Capital | 108.28 Cr | 78.20 Cr | 55.03 Cr | 47.31 Cr | — |
| Net Tangible Assets | 193.68 Cr | 158.17 Cr | 133.22 Cr | 108.51 Cr | — |
| Common Stock Equity | 193.70 Cr | 158.18 Cr | 133.22 Cr | 108.51 Cr | — |
| Total Capitalization | 199.11 Cr | 165.25 Cr | 141.96 Cr | 108.51 Cr | — |
| Total Equity Gross Minority Interest | 193.70 Cr | 158.18 Cr | 133.22 Cr | 108.51 Cr | — |
| Stockholders Equity | 193.70 Cr | 158.18 Cr | 133.22 Cr | 108.51 Cr | — |
| Other Equity Interest | 147.80 Cr | 0.11 Cr | 26.08 Cr | 26.68 Cr | — |
| Capital Stock | 45.91 Cr | 22.95 Cr | 11.48 Cr | 10.88 Cr | — |
| Common Stock | 45.91 Cr | 22.95 Cr | 11.48 Cr | 10.88 Cr | — |
| Total Liabilities Net Minority Interest | 37.66 Cr | 27.90 Cr | 27.66 Cr | 23.95 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 10.11 Cr | 9.91 Cr | 11.54 Cr | 2.40 Cr | — |
| Non Current Deferred Taxes Liabilities | 3.90 Cr | 2.16 Cr | 2.23 Cr | 1.95 Cr | — |
| Long Term Debt And Capital Lease Obligation | 5.41 Cr | 7.08 Cr | 8.74 Cr | 0.00 | — |
| Long Term Debt | 5.41 Cr | 7.08 Cr | 8.74 Cr | 0.00 | — |
| Long Term Provisions | 0.80 Cr | 0.67 Cr | 0.57 Cr | 0.44 Cr | — |
| Current Liabilities | 27.55 Cr | 17.99 Cr | 16.13 Cr | 21.55 Cr | — |
| Other Current Liabilities | 1.35 Cr | 1.30 Cr | 1.52 Cr | 3.68 Cr | — |
| Current Debt And Capital Lease Obligation | 1.67 Cr | 1.67 Cr | 1.25 Cr | 5.87 Cr | — |
| Current Debt | 1.67 Cr | 1.67 Cr | 1.25 Cr | 5.87 Cr | — |
| Current Provisions | 0.21 Cr | 0.26 Cr | 0.16 Cr | 0.14 Cr | — |
| Payables | 19.25 Cr | 13.05 Cr | 12.28 Cr | 11.00 Cr | — |
| Total Tax Payable | 1.49 Cr | 0.33 Cr | 0.63 Cr | 0.29 Cr | — |
| Accounts Payable | 17.75 Cr | 12.90 Cr | 12.08 Cr | 10.18 Cr | — |
| Total Assets | 231.36 Cr | 186.07 Cr | 160.88 Cr | 132.46 Cr | — |
| Total Non Current Assets | 95.52 Cr | 89.88 Cr | 89.72 Cr | 63.59 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.02 Cr | 18000.00 | 3000.00 | 6000.00 | — |
| Other Intangible Assets | 0.02 Cr | 18000.00 | 3000.00 | 6000.00 | — |
| Net PPE | 94.97 Cr | 89.44 Cr | 89.21 Cr | 63.21 Cr | — |
| Gross PPE | 94.97 Cr | 107.58 Cr | 102.49 Cr | 73.90 Cr | — |
| Construction In Progress | 2.08 Cr | 1.40 Cr | 61.99 Cr | 36.49 Cr | — |
| Other Properties | 92.88 Cr | 3.18 Cr | 0.34 Cr | 0.34 Cr | — |
| Current Assets | 135.84 Cr | 96.19 Cr | 71.16 Cr | 68.86 Cr | — |
| Other Current Assets | 6.66 Cr | 0.60 Cr | 0.36 Cr | 0.67 Cr | — |
| Inventory | 34.64 Cr | 27.58 Cr | 18.31 Cr | 12.49 Cr | — |
| Other Receivables | 0.02 Cr | 0.09 Cr | 0.04 Cr | 0.03 Cr | — |
| Accounts Receivable | 51.17 Cr | 39.74 Cr | 36.94 Cr | 35.91 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 43.34 Cr | 19.15 Cr | 8.05 Cr | 15.79 Cr | — |
| Other Short Term Investments | 34.85 Cr | 14.90 Cr | 6.18 Cr | 13.29 Cr | — |
| Cash And Cash Equivalents | 8.49 Cr | 4.25 Cr | 1.87 Cr | 2.50 Cr | — |
| Cash Financial | — | 4.25 Cr | 1.87 Cr | 2.50 Cr | 6.69 Cr |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Net Debt | — | 4.49 Cr | 8.12 Cr | 3.37 Cr | — |
| Fixed Assets Revaluation Reserve | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | 102.60 Cr | 77.77 Cr | 53.10 Cr | 36.35 Cr |
| Additional Paid In Capital | — | 32.37 Cr | 43.85 Cr | 17.77 Cr | 17.77 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.67 Cr | 0.57 Cr | 0.44 Cr | 0.37 Cr |
| Current Deferred Taxes Liabilities | — | 0.33 Cr | 0.63 Cr | 0.29 Cr | 0.08 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.26 Cr | 0.16 Cr | 0.14 Cr | — |
| Other Payable | — | 0.13 Cr | 0.19 Cr | 0.82 Cr | 0.25 Cr |
| Dividends Payable | — | 0.03 Cr | 0.02 Cr | 89000.00 | 0.00 |
| Other Non Current Assets | — | -4000.00 | 2.97 Cr | -3000.00 | -1000.00 |
| Non Current Prepaid Assets | — | 0.44 Cr | 0.51 Cr | 0.38 Cr | 0.29 Cr |
| Accumulated Depreciation | — | -18.13 Cr | -13.29 Cr | -10.68 Cr | -8.44 Cr |
| Machinery Furniture Equipment | — | 75.53 Cr | 30.63 Cr | 28.00 Cr | 27.47 Cr |
| Buildings And Improvements | — | 17.35 Cr | 8.07 Cr | 8.07 Cr | 8.07 Cr |
| Land And Improvements | — | 9.14 Cr | 0.56 Cr | 0.17 Cr | 0.26 Cr |
| Properties | — | 0.98 Cr | 0.89 Cr | 0.82 Cr | 0.00 |
| Prepaid Assets | — | 0.63 Cr | 0.68 Cr | 0.34 Cr | 0.73 Cr |
| Other Inventories | — | 1.09 Cr | 0.63 Cr | 0.39 Cr | 0.44 Cr |
| Finished Goods | — | 0.44 Cr | 0.08 Cr | 0.15 Cr | 0.04 Cr |
| Work In Process | — | 1.10 Cr | 0.00 | — | 0.00 |
| Raw Materials | — | 24.95 Cr | 17.60 Cr | 11.95 Cr | 8.94 Cr |
| Taxes Receivable | — | 8.40 Cr | 6.77 Cr | 3.63 Cr | 0.25 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.15 Cr | -0.15 Cr | -0.12 Cr | -0.08 Cr |
| Gross Accounts Receivable | — | 39.90 Cr | 37.10 Cr | 36.04 Cr | 18.23 Cr |
| Capital Lease Obligations | — | — | 0.00 | 0.00 | 0.10 Cr |
| Long Term Capital Lease Obligation | — | — | 0.00 | 0.00 | 0.10 Cr |
| Other Non Current Liabilities | — | — | — | — | 0.10 Cr |
| Restricted Cash | — | — | — | — | 0.29 Cr |
| Cash Equivalents | — | — | — | — | 6.00 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.