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Rajasthan Gases Ltd — Balance Sheet
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Rajasthan Gases Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 7.69 Cr | 7.69 Cr | 0.54 Cr | 0.54 Cr | — |
| Share Issued | 7.69 Cr | 7.69 Cr | 0.54 Cr | 0.54 Cr | — |
| Tangible Book Value | 35.91 Cr | 28.90 Cr | 7.95 Cr | 1.23 Cr | — |
| Invested Capital | 35.91 Cr | 28.90 Cr | 12.76 Cr | 5.43 Cr | — |
| Working Capital | 5.41 Cr | 0.31 Cr | 0.67 Cr | 0.38 Cr | — |
| Net Tangible Assets | 35.91 Cr | 28.90 Cr | 7.95 Cr | 1.23 Cr | — |
| Common Stock Equity | 35.91 Cr | 28.90 Cr | 7.95 Cr | 1.23 Cr | — |
| Total Capitalization | 35.91 Cr | 28.90 Cr | 12.76 Cr | 5.43 Cr | — |
| Total Equity Gross Minority Interest | 35.91 Cr | 28.90 Cr | 7.95 Cr | 1.23 Cr | — |
| Stockholders Equity | 35.91 Cr | 28.90 Cr | 7.95 Cr | 1.23 Cr | — |
| Other Equity Interest | 12.85 Cr | 5.83 Cr | 7.75 Cr | — | — |
| Capital Stock | 23.06 Cr | 23.06 Cr | 1.61 Cr | 1.61 Cr | — |
| Common Stock | 23.06 Cr | 23.06 Cr | 1.61 Cr | 1.61 Cr | — |
| Total Liabilities Net Minority Interest | 1.18 Cr | 0.01 Cr | 4.83 Cr | 4.21 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 4.81 Cr | 4.20 Cr | — |
| Current Liabilities | 1.18 Cr | 0.01 Cr | 0.02 Cr | 0.01 Cr | — |
| Other Current Liabilities | 3000.00 | 9600.00 | 78480.00 | 0.01 Cr | — |
| Current Provisions | 1.02 Cr | — | — | — | — |
| Total Assets | 37.09 Cr | 28.91 Cr | 12.78 Cr | 5.44 Cr | — |
| Total Non Current Assets | 30.50 Cr | 28.59 Cr | 12.09 Cr | 5.05 Cr | — |
| Current Assets | 6.58 Cr | 0.32 Cr | 0.69 Cr | 0.40 Cr | — |
| Other Receivables | 5.69 Cr | — | — | — | — |
| Taxes Receivable | 0.75 Cr | — | — | — | — |
| Cash Cash Equivalents And Short Term Investments | 0.15 Cr | 0.32 Cr | 0.69 Cr | 0.40 Cr | — |
| Cash And Cash Equivalents | 0.15 Cr | 0.32 Cr | 0.69 Cr | 0.40 Cr | — |
| Cash Financial | 0.15 Cr | 0.32 Cr | 0.69 Cr | 0.40 Cr | — |
| Total Debt | — | 0.00 | 4.81 Cr | 4.20 Cr | 0.20 Cr |
| Retained Earnings | — | -2.33 Cr | -1.83 Cr | -0.80 Cr | -0.36 Cr |
| Additional Paid In Capital | — | 7.15 Cr | 0.00 | — | — |
| Long Term Debt And Capital Lease Obligation | — | 0.00 | 4.81 Cr | 4.20 Cr | — |
| Long Term Debt | — | 0.00 | 4.81 Cr | 4.20 Cr | — |
| Payables | — | 44100.00 | 99480.00 | 0.01 Cr | 0.04 Cr |
| Other Payable | — | 34500.00 | 21000.00 | 21000.00 | 21000.00 |
| Total Tax Payable | — | 9600.00 | 78480.00 | 79460.00 | 0.04 Cr |
| Other Non Current Assets | — | 0.54 Cr | 0.05 Cr | 0.05 Cr | — |
| Investmentin Financial Assets | — | 26.75 Cr | 10.75 Cr | 3.71 Cr | 25000.00 |
| Available For Sale Securities | — | 26.75 Cr | 10.75 Cr | 3.71 Cr | 25000.00 |
| Long Term Equity Investment | — | 1.29 Cr | 1.29 Cr | 1.29 Cr | 1.54 Cr |
| Investmentsin Associatesat Cost | — | 1.29 Cr | 1.29 Cr | 1.29 Cr | 1.54 Cr |
| Inventory | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt | — | — | 4.13 Cr | 3.80 Cr | — |
| Current Debt And Capital Lease Obligation | — | — | 4.81 Cr | 4.20 Cr | 0.20 Cr |
| Current Debt | — | — | 4.81 Cr | 4.20 Cr | 0.20 Cr |
| Non Current Prepaid Assets | — | — | — | 25000.00 | 0.01 Cr |
| Raw Materials | — | — | — | — | 0.00 |
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.