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Raghunath International Ltd — Balance Sheet
₹10.35
-12.97%
Raghunath International Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr | — |
| Share Issued | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr | — |
| Tangible Book Value | 16.15 Cr | 13.61 Cr | 13.50 Cr | 13.72 Cr | — |
| Invested Capital | 16.17 Cr | 13.63 Cr | 13.51 Cr | 13.73 Cr | — |
| Working Capital | 1.06 Cr | 1.31 Cr | 1.60 Cr | 0.99 Cr | — |
| Net Tangible Assets | 16.15 Cr | 13.61 Cr | 13.50 Cr | 13.72 Cr | — |
| Common Stock Equity | 16.17 Cr | 13.63 Cr | 13.51 Cr | 13.73 Cr | — |
| Total Capitalization | 16.17 Cr | 13.63 Cr | 13.51 Cr | 13.73 Cr | — |
| Total Equity Gross Minority Interest | 16.17 Cr | 13.63 Cr | 13.51 Cr | 13.73 Cr | — |
| Stockholders Equity | 16.17 Cr | 13.63 Cr | 13.51 Cr | 13.73 Cr | — |
| Other Equity Interest | 11.17 Cr | 8.64 Cr | 8.51 Cr | 8.55 Cr | — |
| Capital Stock | 5.00 Cr | 5.00 Cr | 5.00 Cr | 5.00 Cr | — |
| Common Stock | 5.00 Cr | 5.00 Cr | 5.00 Cr | 5.00 Cr | — |
| Total Liabilities Net Minority Interest | 1.40 Cr | 0.66 Cr | 1.11 Cr | 1.22 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.38 Cr | 0.31 Cr | 0.79 Cr | 0.19 Cr | — |
| Tradeand Other Payables Non Current | 0.09 Cr | 0.05 Cr | 0.55 Cr | 0.17 Cr | — |
| Long Term Provisions | 0.29 Cr | 0.25 Cr | 0.24 Cr | 0.20 Cr | — |
| Current Liabilities | 1.02 Cr | 0.35 Cr | 0.32 Cr | 1.03 Cr | — |
| Other Current Liabilities | 0.23 Cr | 0.08 Cr | 0.07 Cr | 0.07 Cr | — |
| Payables | 0.79 Cr | 0.04 Cr | 0.04 Cr | 0.02 Cr | — |
| Total Tax Payable | 0.76 Cr | 0.00 | 0.00 | 40000.00 | — |
| Accounts Payable | 0.03 Cr | 0.03 Cr | 0.01 Cr | 16000.00 | — |
| Total Assets | 17.57 Cr | 14.29 Cr | 14.63 Cr | 14.95 Cr | — |
| Total Non Current Assets | 15.49 Cr | 12.63 Cr | 12.71 Cr | 12.93 Cr | — |
| Other Non Current Assets | 0.06 Cr | 0.05 Cr | 3.39 Cr | 4.35 Cr | — |
| Non Current Prepaid Assets | 0.31 Cr | 0.23 Cr | 0.76 Cr | 0.75 Cr | — |
| Non Current Deferred Taxes Assets | 0.11 Cr | 0.11 Cr | 0.11 Cr | 0.12 Cr | — |
| Other Investments | 5.07 Cr | 4.83 Cr | 4.84 Cr | 4.66 Cr | — |
| Investmentin Financial Assets | 9.88 Cr | 0.00 | 45000.00 | 45000.00 | — |
| Available For Sale Securities | 9.88 Cr | 7.36 Cr | 45000.00 | 45000.00 | — |
| Goodwill And Other Intangible Assets | 0.03 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Net PPE | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.28 Cr | — |
| Current Assets | 2.08 Cr | 1.66 Cr | 1.92 Cr | 2.02 Cr | — |
| Other Current Assets | 4000.00 | 4000.00 | — | — | — |
| Inventory | 0.83 Cr | 1.14 Cr | 1.14 Cr | 1.21 Cr | — |
| Taxes Receivable | 0.81 Cr | 0.08 Cr | 0.05 Cr | 0.05 Cr | — |
| Accounts Receivable | 0.22 Cr | 0.21 Cr | 0.51 Cr | 0.53 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.22 Cr | 0.23 Cr | 0.22 Cr | 0.24 Cr | — |
| Other Short Term Investments | 0.20 Cr | 0.20 Cr | 0.20 Cr | 0.20 Cr | — |
| Cash And Cash Equivalents | 0.01 Cr | 0.03 Cr | 0.02 Cr | 0.04 Cr | — |
| Total Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | 3.82 Cr | 3.83 Cr | 4.10 Cr | 2.87 Cr |
| Additional Paid In Capital | — | 1.72 Cr | 1.72 Cr | 1.72 Cr | 1.72 Cr |
| Other Non Current Liabilities | — | 0.01 Cr | -0.13 Cr | -0.18 Cr | -1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.25 Cr | 0.24 Cr | 0.20 Cr | 0.19 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.04 Cr | 0.55 Cr | 0.17 Cr | 0.17 Cr |
| Current Deferred Taxes Liabilities | — | 0.04 Cr | 0.03 Cr | 0.74 Cr | 0.36 Cr |
| Current Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Payable | — | 61000.00 | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Long Term Equity Investment | — | 4.83 Cr | 4.84 Cr | 4.65 Cr | 4.47 Cr |
| Investmentsin Associatesat Cost | — | 4.83 Cr | 4.84 Cr | 4.65 Cr | 4.47 Cr |
| Other Intangible Assets | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Accumulated Depreciation | — | -0.03 Cr | -0.03 Cr | -0.02 Cr | -0.02 Cr |
| Gross PPE | — | 0.07 Cr | 0.07 Cr | 0.30 Cr | 0.69 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.23 Cr | 0.62 Cr |
| Machinery Furniture Equipment | — | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr |
| Prepaid Assets | — | 0.08 Cr | 0.05 Cr | 0.05 Cr | 0.00 |
| Finished Goods | — | 1.14 Cr | 1.14 Cr | 1.21 Cr | 1.38 Cr |
| Cash Financial | — | 0.03 Cr | 0.02 Cr | 0.04 Cr | 0.06 Cr |
| Cash Equivalents | — | — | — | — | 0.20 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.