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Rajath Finance Ltd — Balance Sheet
₹9.26
-0.30%
Rajath Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Other Current Assets | 0.09 Cr | — | — | — | — |
| Inventory | 1.95 Cr | 1.20 Cr | 0.87 Cr | 0.87 Cr | — |
| Other Receivables | 0.40 Cr | 0.39 Cr | 0.45 Cr | 0.54 Cr | — |
| Accounts Receivable | 0.64 Cr | 1.70 Cr | 0.53 Cr | 0.47 Cr | — |
| Current Assets | 3.11 Cr | 3.52 Cr | 2.21 Cr | 2.17 Cr | — |
| Ordinary Shares Number | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Share Issued | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Net Debt | 3.63 Cr | 3.51 Cr | 3.84 Cr | 3.90 Cr | — |
| Total Debt | 3.66 Cr | 3.53 Cr | 3.92 Cr | 3.97 Cr | — |
| Tangible Book Value | 27.61 Cr | 27.84 Cr | 27.79 Cr | 24.13 Cr | — |
| Invested Capital | 31.27 Cr | 31.37 Cr | 31.71 Cr | 28.10 Cr | — |
| Working Capital | -1.24 Cr | 0.78 Cr | 0.08 Cr | 0.07 Cr | — |
| Net Tangible Assets | 27.61 Cr | 27.84 Cr | 27.79 Cr | 24.13 Cr | — |
| Common Stock Equity | 27.61 Cr | 27.84 Cr | 27.79 Cr | 24.13 Cr | — |
| Total Capitalization | 28.27 Cr | 30.25 Cr | 30.64 Cr | 27.17 Cr | — |
| Total Equity Gross Minority Interest | 27.61 Cr | 27.84 Cr | 27.79 Cr | 24.13 Cr | — |
| Stockholders Equity | 27.61 Cr | 27.84 Cr | 27.79 Cr | 24.13 Cr | — |
| Other Equity Interest | 17.81 Cr | — | — | — | 15.20 Cr |
| Capital Stock | 9.80 Cr | 9.80 Cr | 9.80 Cr | 9.80 Cr | — |
| Common Stock | 9.80 Cr | 9.80 Cr | 9.80 Cr | 9.80 Cr | — |
| Total Liabilities Net Minority Interest | 5.01 Cr | 5.16 Cr | 4.98 Cr | 5.15 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.66 Cr | 2.42 Cr | 2.85 Cr | 3.05 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.66 Cr | 2.42 Cr | 2.85 Cr | 3.05 Cr | — |
| Long Term Debt | 0.66 Cr | 2.42 Cr | 2.85 Cr | 3.05 Cr | — |
| Current Liabilities | 4.35 Cr | 2.75 Cr | 2.13 Cr | 2.11 Cr | — |
| Other Current Liabilities | 0.95 Cr | 1.11 Cr | 0.84 Cr | 1.04 Cr | — |
| Current Debt And Capital Lease Obligation | 3.00 Cr | 1.12 Cr | 1.07 Cr | 0.93 Cr | — |
| Current Debt | 3.00 Cr | 1.12 Cr | 1.07 Cr | 0.93 Cr | — |
| Payables | 0.39 Cr | 0.52 Cr | 0.21 Cr | 0.14 Cr | — |
| Accounts Payable | 0.39 Cr | 0.30 Cr | 0.00 | 0.00 | — |
| Total Assets | 32.62 Cr | 33.00 Cr | 32.77 Cr | 29.28 Cr | — |
| Total Non Current Assets | 29.51 Cr | 29.47 Cr | 30.56 Cr | 27.11 Cr | — |
| Other Non Current Assets | 0.17 Cr | 0.18 Cr | 0.18 Cr | 0.18 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | — | — | — | — |
| Net PPE | 29.34 Cr | 29.22 Cr | 29.23 Cr | 22.82 Cr | — |
| Gross PPE | 29.34 Cr | 45.45 Cr | 45.39 Cr | 38.91 Cr | — |
| Construction In Progress | 3.23 Cr | 3.23 Cr | 3.23 Cr | 3.23 Cr | — |
| Other Properties | 26.11 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.03 Cr | 0.02 Cr | 0.08 Cr | 0.07 Cr | — |
| Cash And Cash Equivalents | 0.03 Cr | 0.02 Cr | 0.08 Cr | 0.07 Cr | — |
| Fixed Assets Revaluation Reserve | — | 0.00 | 0.00 | 19.88 Cr | 19.88 Cr |
| Retained Earnings | — | 18.03 Cr | 17.99 Cr | 14.32 Cr | -5.91 Cr |
| Other Non Current Liabilities | — | -1.00 | 1.00 | 1.00 | — |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | — |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.02 Cr |
| Other Payable | — | 0.22 Cr | 0.21 Cr | 0.14 Cr | 0.07 Cr |
| Total Tax Payable | — | 0.00 | 0.00 | 0.00 | — |
| Non Current Prepaid Assets | — | 0.09 Cr | 0.10 Cr | 0.08 Cr | 0.08 Cr |
| Investmentin Financial Assets | — | 0.00 | 0.25 Cr | 2.69 Cr | 2.69 Cr |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | — |
| Accumulated Depreciation | — | -16.23 Cr | -16.16 Cr | -16.08 Cr | -15.29 Cr |
| Machinery Furniture Equipment | — | 15.17 Cr | 15.16 Cr | 15.16 Cr | 15.16 Cr |
| Buildings And Improvements | — | 1.46 Cr | 1.41 Cr | 1.38 Cr | 1.38 Cr |
| Land And Improvements | — | 25.55 Cr | 25.55 Cr | 19.10 Cr | 19.10 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Assets | — | 0.18 Cr | 0.18 Cr | 0.18 Cr | 0.18 Cr |
| Prepaid Assets | — | 0.03 Cr | 0.11 Cr | 0.05 Cr | 0.02 Cr |
| Finished Goods | — | 1.20 Cr | 0.87 Cr | 0.87 Cr | 0.87 Cr |
| Cash Financial | — | 0.02 Cr | 0.08 Cr | 0.07 Cr | 0.05 Cr |
| Available For Sale Securities | — | — | 0.25 Cr | 2.69 Cr | 2.69 Cr |
| Current Provisions | — | — | — | — | 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.