RAJABAHResidential, Commercial Projects
Raja Bahadur International Ltd — Balance Sheet
₹4300.00
-0.24%
Raja Bahadur International Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Share Issued | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Net Debt | 203.24 Cr | 16.05 Cr | 7.10 Cr | 78.61 Cr | — |
| Total Debt | 212.73 Cr | 152.55 Cr | 126.63 Cr | 79.84 Cr | — |
| Tangible Book Value | 11.79 Cr | 12.73 Cr | 11.57 Cr | 16.01 Cr | — |
| Invested Capital | 224.52 Cr | 32.36 Cr | 31.60 Cr | 95.86 Cr | — |
| Working Capital | 17.95 Cr | 7.56 Cr | 4.88 Cr | -9.38 Cr | — |
| Net Tangible Assets | 11.79 Cr | 12.73 Cr | 11.57 Cr | 16.01 Cr | — |
| Common Stock Equity | 11.79 Cr | 12.73 Cr | 11.58 Cr | 16.01 Cr | — |
| Total Capitalization | 205.83 Cr | 12.73 Cr | 11.58 Cr | 70.41 Cr | — |
| Total Equity Gross Minority Interest | 11.79 Cr | 12.73 Cr | 11.58 Cr | 16.01 Cr | — |
| Stockholders Equity | 11.79 Cr | 12.73 Cr | 11.58 Cr | 16.01 Cr | — |
| Other Equity Interest | 9.29 Cr | 10.23 Cr | 9.08 Cr | 13.51 Cr | — |
| Capital Stock | 2.50 Cr | 2.50 Cr | 2.50 Cr | 2.50 Cr | — |
| Common Stock | 2.50 Cr | 2.50 Cr | 2.50 Cr | 2.50 Cr | — |
| Total Liabilities Net Minority Interest | 229.94 Cr | 170.24 Cr | 147.20 Cr | 98.77 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 200.42 Cr | 139.39 Cr | 111.62 Cr | 56.37 Cr | — |
| Other Non Current Liabilities | 1.38 Cr | 1.62 Cr | 1.65 Cr | 0.78 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.11 Cr | — | — | — | 0.00 |
| Long Term Debt And Capital Lease Obligation | 194.04 Cr | 132.92 Cr | 106.60 Cr | 54.40 Cr | — |
| Long Term Debt | 194.04 Cr | 132.92 Cr | 106.60 Cr | 54.40 Cr | — |
| Current Liabilities | 29.52 Cr | 30.84 Cr | 35.59 Cr | 42.40 Cr | — |
| Other Current Liabilities | 0.97 Cr | 2000.00 | 1.12 Cr | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 18.69 Cr | 19.63 Cr | 20.03 Cr | 25.45 Cr | — |
| Current Debt | 18.69 Cr | 19.63 Cr | 20.03 Cr | 25.45 Cr | — |
| Current Provisions | 1.61 Cr | 1.50 Cr | 1.31 Cr | 1.29 Cr | — |
| Payables | 6.71 Cr | 9.01 Cr | 12.79 Cr | 14.53 Cr | — |
| Accounts Payable | 6.71 Cr | 6.88 Cr | 11.55 Cr | 8.51 Cr | — |
| Total Assets | 241.73 Cr | 182.97 Cr | 158.78 Cr | 114.78 Cr | — |
| Total Non Current Assets | 194.26 Cr | 144.57 Cr | 118.31 Cr | 81.76 Cr | — |
| Non Current Deferred Taxes Assets | 14.91 Cr | 17.40 Cr | 17.76 Cr | 17.13 Cr | — |
| Investmentin Financial Assets | 0.11 Cr | 0.11 Cr | 0.11 Cr | 0.00 | — |
| Available For Sale Securities | 0.11 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr | — |
| Goodwill And Other Intangible Assets | 15000.00 | 15000.00 | 15000.00 | 15000.00 | — |
| Goodwill | 15000.00 | 15000.00 | 15000.00 | 15000.00 | — |
| Net PPE | 179.24 Cr | 127.97 Cr | 100.43 Cr | 64.51 Cr | — |
| Gross PPE | 179.24 Cr | 136.36 Cr | 107.20 Cr | 70.15 Cr | — |
| Construction In Progress | 87.56 Cr | 34.68 Cr | 51.86 Cr | 19.35 Cr | — |
| Other Properties | 91.68 Cr | 0.27 Cr | 0.27 Cr | 0.27 Cr | — |
| Current Assets | 47.47 Cr | 38.40 Cr | 40.47 Cr | 33.03 Cr | — |
| Other Current Assets | 23.32 Cr | 2000.00 | -2000.00 | 6.42 Cr | — |
| Inventory | 0.06 Cr | 0.06 Cr | 0.53 Cr | 5.06 Cr | — |
| Other Receivables | 10.76 Cr | 1.97 Cr | 2.82 Cr | 1.16 Cr | — |
| Accounts Receivable | 0.05 Cr | 9.90 Cr | 6.56 Cr | 12.56 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 13.28 Cr | 10.15 Cr | 16.18 Cr | 5.86 Cr | — |
| Other Short Term Investments | 3.78 Cr | 6.57 Cr | 3.26 Cr | 4.63 Cr | — |
| Cash And Cash Equivalents | 9.49 Cr | 3.57 Cr | 12.92 Cr | 1.23 Cr | — |
| Fixed Assets Revaluation Reserve | — | 12.31 Cr | 12.31 Cr | 12.31 Cr | 12.31 Cr |
| Retained Earnings | — | -3.51 Cr | -4.67 Cr | -0.23 Cr | 4.76 Cr |
| Non Current Deferred Revenue | — | 5.89 Cr | 4.95 Cr | 1.90 Cr | 2.35 Cr |
| Long Term Provisions | — | 0.09 Cr | 0.06 Cr | 0.07 Cr | 0.07 Cr |
| Other Payable | — | 2.13 Cr | 1.24 Cr | 6.02 Cr | 6.11 Cr |
| Other Non Current Assets | — | -0.92 Cr | -1000.00 | 2000.00 | 2000.00 |
| Accumulated Depreciation | — | -8.39 Cr | -6.77 Cr | -5.63 Cr | -4.53 Cr |
| Machinery Furniture Equipment | — | 11.84 Cr | 10.21 Cr | 9.35 Cr | 8.76 Cr |
| Buildings And Improvements | — | 63.70 Cr | 19.00 Cr | 15.31 Cr | 15.31 Cr |
| Land And Improvements | — | 25.86 Cr | 25.86 Cr | 25.86 Cr | 25.86 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 13.83 Cr | 10.97 Cr | 3.53 Cr | 3.20 Cr |
| Finished Goods | — | 0.06 Cr | 0.07 Cr | 5.06 Cr | 25.16 Cr |
| Raw Materials | — | 0.00 | 0.46 Cr | 0.00 | 0.10 Cr |
| Taxes Receivable | — | 2.48 Cr | 3.40 Cr | 4.86 Cr | 4.19 Cr |
| Cash Financial | — | 3.57 Cr | 12.92 Cr | 1.23 Cr | 1.97 Cr |
| Current Deferred Assets | — | — | 0.00 | 0.00 | 0.35 Cr |
| Work In Process | — | — | 0.00 | 0.00 | 0.00 |
| Total Tax Payable | — | — | — | 0.00 | 0.23 Cr |
| Other Inventories | — | — | — | 1000.00 | -1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 0.07 Cr |
| Current Deferred Taxes Liabilities | — | — | — | — | 0.23 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 1.22 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Raja Bahadur International Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.