RAGHUSYNOther Textile Products
Raghuvir Synthetics Ltd — Balance Sheet
₹92.00
-6.36%
Raghuvir Synthetics Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Debt | 21.99 Cr | 30.33 Cr | 31.72 Cr | 13.50 Cr | — |
| Total Debt | 35.99 Cr | 36.60 Cr | 38.48 Cr | 16.89 Cr | — |
| Ordinary Shares Number | 3.88 Cr | 3.88 Cr | 3.88 Cr | 3.88 Cr | — |
| Share Issued | 3.88 Cr | 3.88 Cr | 3.88 Cr | 3.88 Cr | — |
| Tangible Book Value | 35.20 Cr | 26.19 Cr | 21.47 Cr | 31.24 Cr | — |
| Invested Capital | 65.46 Cr | 56.97 Cr | 53.47 Cr | 44.80 Cr | — |
| Working Capital | -7.05 Cr | -11.40 Cr | -11.96 Cr | 6.81 Cr | — |
| Net Tangible Assets | 35.20 Cr | 26.19 Cr | 21.47 Cr | 31.24 Cr | — |
| Capital Lease Obligations | 5.73 Cr | 5.82 Cr | 6.48 Cr | 3.33 Cr | — |
| Common Stock Equity | 35.20 Cr | 26.19 Cr | 21.47 Cr | 31.24 Cr | — |
| Total Capitalization | 58.20 Cr | 49.65 Cr | 45.21 Cr | 39.98 Cr | — |
| Total Equity Gross Minority Interest | 35.11 Cr | 26.15 Cr | 21.47 Cr | 31.24 Cr | — |
| Minority Interest | -0.08 Cr | -0.05 Cr | -50000.00 | 18000.00 | — |
| Stockholders Equity | 35.20 Cr | 26.19 Cr | 21.47 Cr | 31.24 Cr | — |
| Other Equity Interest | 31.32 Cr | 22.32 Cr | 17.60 Cr | 27.37 Cr | — |
| Capital Stock | 3.88 Cr | 3.88 Cr | 3.88 Cr | 3.88 Cr | — |
| Common Stock | 3.88 Cr | 3.88 Cr | 3.88 Cr | 3.88 Cr | — |
| Total Liabilities Net Minority Interest | 90.84 Cr | 84.52 Cr | 77.23 Cr | 41.95 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 30.40 Cr | 31.26 Cr | 31.43 Cr | 15.01 Cr | — |
| Other Non Current Liabilities | 0.24 Cr | 0.29 Cr | 8000.00 | -32000.00 | — |
| Non Current Deferred Taxes Liabilities | 1.38 Cr | 1.66 Cr | 1.15 Cr | 2.72 Cr | — |
| Long Term Debt And Capital Lease Obligation | 28.63 Cr | 29.18 Cr | 30.12 Cr | 12.04 Cr | — |
| Long Term Capital Lease Obligation | 5.63 Cr | 5.73 Cr | 6.38 Cr | 3.30 Cr | — |
| Long Term Debt | 23.00 Cr | 23.46 Cr | 23.74 Cr | 8.74 Cr | — |
| Long Term Provisions | 0.15 Cr | 0.13 Cr | 0.16 Cr | 0.23 Cr | — |
| Current Liabilities | 60.45 Cr | 53.26 Cr | 45.80 Cr | 26.94 Cr | — |
| Other Current Liabilities | 25.68 Cr | 0.25 Cr | 0.10 Cr | 0.05 Cr | — |
| Current Debt And Capital Lease Obligation | 7.36 Cr | 7.41 Cr | 8.36 Cr | 4.86 Cr | — |
| Current Capital Lease Obligation | 0.10 Cr | 0.09 Cr | 0.10 Cr | 0.03 Cr | — |
| Current Debt | 7.26 Cr | 7.32 Cr | 8.26 Cr | 4.83 Cr | — |
| Current Provisions | 0.27 Cr | 0.27 Cr | 0.29 Cr | 0.26 Cr | — |
| Payables | 27.14 Cr | 14.24 Cr | 8.42 Cr | 1.52 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 27.14 Cr | 13.00 Cr | 7.73 Cr | 1.31 Cr | — |
| Total Assets | 125.96 Cr | 110.66 Cr | 98.69 Cr | 73.19 Cr | — |
| Total Non Current Assets | 72.56 Cr | 68.80 Cr | 64.85 Cr | 39.44 Cr | — |
| Other Non Current Assets | 1.12 Cr | -1000.00 | 0.90 Cr | 0.89 Cr | — |
| Investmentin Financial Assets | 0.13 Cr | 0.84 Cr | 0.00 | 0.01 Cr | — |
| Available For Sale Securities | 0.13 Cr | 0.84 Cr | 0.84 Cr | 0.01 Cr | — |
| Net PPE | 71.31 Cr | 67.97 Cr | 64.02 Cr | 38.52 Cr | — |
| Gross PPE | 71.31 Cr | 99.07 Cr | 87.74 Cr | 55.84 Cr | — |
| Construction In Progress | 7.96 Cr | 9.74 Cr | 0.90 Cr | 5.40 Cr | — |
| Other Properties | 63.35 Cr | 58.23 Cr | 63.12 Cr | 33.13 Cr | — |
| Current Assets | 53.40 Cr | 41.86 Cr | 33.84 Cr | 33.75 Cr | — |
| Other Current Assets | 4.06 Cr | 1.52 Cr | 2.87 Cr | 17.53 Cr | — |
| Assets Held For Sale Current | 0.44 Cr | 0.89 Cr | 2.48 Cr | 2.63 Cr | — |
| Inventory | 30.39 Cr | 27.50 Cr | 20.38 Cr | 10.48 Cr | — |
| Taxes Receivable | 0.82 Cr | 1.98 Cr | 2.45 Cr | 2.37 Cr | — |
| Accounts Receivable | 3.90 Cr | 6.13 Cr | 3.51 Cr | 0.08 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 13.78 Cr | 2.58 Cr | 1.33 Cr | 0.09 Cr | — |
| Other Short Term Investments | 5.52 Cr | 2.14 Cr | 1.05 Cr | 0.03 Cr | — |
| Cash And Cash Equivalents | 8.27 Cr | 0.44 Cr | 0.27 Cr | 0.06 Cr | — |
| Retained Earnings | — | 18.99 Cr | 14.27 Cr | 24.04 Cr | 20.60 Cr |
| Additional Paid In Capital | — | 1.73 Cr | 1.73 Cr | 1.73 Cr | 1.70 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.13 Cr | 0.16 Cr | 0.23 Cr | 0.37 Cr |
| Non Current Deferred Revenue | — | 0.29 Cr | 0.00 | 0.03 Cr | 0.06 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.27 Cr | 0.29 Cr | 0.26 Cr | 0.07 Cr |
| Other Payable | — | 1.24 Cr | 0.69 Cr | 0.21 Cr | 0.73 Cr |
| Non Current Prepaid Assets | — | 0.84 Cr | 0.84 Cr | 0.84 Cr | 0.70 Cr |
| Accumulated Depreciation | — | -31.11 Cr | -23.72 Cr | -17.32 Cr | -12.89 Cr |
| Machinery Furniture Equipment | — | 79.94 Cr | 76.69 Cr | 43.29 Cr | 40.10 Cr |
| Buildings And Improvements | — | 9.28 Cr | 10.04 Cr | 7.04 Cr | 3.98 Cr |
| Land And Improvements | — | 0.11 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.13 Cr | 0.23 Cr | 0.14 Cr | 0.35 Cr |
| Prepaid Assets | — | 2.13 Cr | 2.67 Cr | 17.40 Cr | 0.55 Cr |
| Other Inventories | — | 0.13 Cr | 0.32 Cr | 0.28 Cr | 0.23 Cr |
| Work In Process | — | 9.21 Cr | 8.97 Cr | 0.13 Cr | 5.56 Cr |
| Raw Materials | — | 18.16 Cr | 11.09 Cr | 10.07 Cr | 11.09 Cr |
| Other Receivables | — | 0.53 Cr | 0.80 Cr | 0.56 Cr | 0.80 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.07 Cr | 0.00 | -0.02 Cr | -0.02 Cr |
| Gross Accounts Receivable | — | 6.19 Cr | 3.51 Cr | 0.10 Cr | 4.69 Cr |
| Cash Financial | — | 0.44 Cr | 0.27 Cr | 0.06 Cr | 0.46 Cr |
| Cash Equivalents | — | — | — | 0.00 | 0.02 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.