ARENTERPTrading - Minerals
Rajdarshan Industries Ltd — Balance Sheet
₹31.27
-2.16%
Rajdarshan Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.31 Cr | 0.31 Cr | 0.31 Cr | 0.31 Cr | — |
| Share Issued | 0.31 Cr | 0.31 Cr | 0.31 Cr | 0.31 Cr | — |
| Total Debt | 0.00 | 0.50 Cr | 0.00 | 0.00 | — |
| Tangible Book Value | 21.92 Cr | 21.44 Cr | 20.78 Cr | 21.45 Cr | — |
| Invested Capital | 21.92 Cr | 21.94 Cr | 20.78 Cr | 21.45 Cr | — |
| Working Capital | 5.55 Cr | 6.43 Cr | 8.17 Cr | 8.25 Cr | — |
| Net Tangible Assets | 21.92 Cr | 21.44 Cr | 20.78 Cr | 21.45 Cr | — |
| Common Stock Equity | 21.92 Cr | 21.44 Cr | 20.78 Cr | 21.45 Cr | — |
| Total Capitalization | 21.92 Cr | 21.44 Cr | 20.78 Cr | 21.45 Cr | — |
| Total Equity Gross Minority Interest | 21.92 Cr | 21.44 Cr | 20.78 Cr | 21.45 Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | 21.92 Cr | 21.44 Cr | 20.78 Cr | 21.45 Cr | — |
| Other Equity Interest | 18.81 Cr | 18.34 Cr | 17.67 Cr | 18.34 Cr | — |
| Capital Stock | 3.11 Cr | 3.11 Cr | 3.11 Cr | 3.11 Cr | — |
| Common Stock | 3.11 Cr | 3.11 Cr | 3.11 Cr | 3.11 Cr | — |
| Total Liabilities Net Minority Interest | 0.23 Cr | 0.79 Cr | 0.52 Cr | 0.56 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.02 Cr | 0.03 Cr | 0.04 Cr | 0.22 Cr | — |
| Tradeand Other Payables Non Current | 0.02 Cr | 0.03 Cr | 0.04 Cr | 0.22 Cr | — |
| Non Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 0.21 Cr | 0.75 Cr | 0.47 Cr | 0.34 Cr | — |
| Other Current Liabilities | 79000.00 | 0.07 Cr | 77150.00 | 0.10 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.50 Cr | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.50 Cr | 0.00 | 0.00 | — |
| Current Provisions | 0.14 Cr | 0.14 Cr | 0.13 Cr | 0.17 Cr | — |
| Payables | 0.06 Cr | 0.04 Cr | 0.33 Cr | 0.07 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.04 Cr | 0.01 Cr | — |
| Accounts Payable | 0.06 Cr | 0.03 Cr | 0.30 Cr | 0.03 Cr | — |
| Total Assets | 22.15 Cr | 22.23 Cr | 21.30 Cr | 22.01 Cr | — |
| Total Non Current Assets | 16.39 Cr | 15.04 Cr | 12.65 Cr | 13.42 Cr | — |
| Non Current Deferred Taxes Assets | 2.07 Cr | 2.00 Cr | 2.18 Cr | 2.13 Cr | — |
| Investmentin Financial Assets | 12.75 Cr | 10.80 Cr | 8.49 Cr | 10.25 Cr | — |
| Available For Sale Securities | 12.75 Cr | 8.61 Cr | 6.90 Cr | 8.66 Cr | — |
| Long Term Equity Investment | 0.00 | 0.51 Cr | 0.51 Cr | 0.51 Cr | — |
| Investment Properties | 0.16 Cr | 0.16 Cr | 0.16 Cr | 0.16 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.33 Cr | 0.35 Cr | 0.15 Cr | 0.16 Cr | — |
| Gross PPE | 0.33 Cr | 3.04 Cr | 2.91 Cr | 2.91 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 0.33 Cr | 0.35 Cr | 0.15 Cr | 0.16 Cr | — |
| Current Assets | 5.76 Cr | 7.19 Cr | 8.64 Cr | 8.58 Cr | — |
| Other Current Assets | 0.30 Cr | 0.24 Cr | 0.20 Cr | 0.12 Cr | — |
| Assets Held For Sale Current | 0.00 | — | — | — | — |
| Inventory | 0.00 | 0.00 | 0.00 | 17700.00 | — |
| Other Receivables | 4.12 Cr | 4.29 Cr | 4.28 Cr | 4.31 Cr | — |
| Taxes Receivable | 0.03 Cr | 0.01 Cr | 0.00 | 0.00 | — |
| Accounts Receivable | 1.21 Cr | 0.99 Cr | 0.65 Cr | 1.37 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.10 Cr | 1.65 Cr | 3.52 Cr | 2.77 Cr | — |
| Cash And Cash Equivalents | 0.10 Cr | 0.11 Cr | 0.08 Cr | 0.22 Cr | — |
| Net Debt | — | 0.39 Cr | — | — | — |
| Retained Earnings | — | 10.54 Cr | 9.88 Cr | 10.55 Cr | 7.28 Cr |
| Additional Paid In Capital | — | 5.02 Cr | 5.02 Cr | 5.02 Cr | 5.02 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.14 Cr | 0.13 Cr | 0.17 Cr | 0.02 Cr |
| Other Payable | — | 0.01 Cr | 16910.00 | 0.02 Cr | 88690.00 |
| Non Current Prepaid Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 2.19 Cr | 1.59 Cr | 1.59 Cr | 1.22 Cr |
| Investmentsin Associatesat Cost | — | 0.51 Cr | 0.51 Cr | 0.51 Cr | 0.50 Cr |
| Accumulated Depreciation | — | -2.69 Cr | -2.75 Cr | -2.75 Cr | -2.73 Cr |
| Machinery Furniture Equipment | — | 3.04 Cr | 2.91 Cr | 2.91 Cr | 2.91 Cr |
| Prepaid Assets | — | 0.26 Cr | 0.20 Cr | 0.13 Cr | 0.08 Cr |
| Other Short Term Investments | — | 1.53 Cr | 3.45 Cr | 2.55 Cr | 2.85 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 0.11 Cr | 0.08 Cr | 0.22 Cr | 0.32 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | — | -10.00 |
| Other Non Current Assets | — | — | -1000.00 | 1000.00 | — |
| Finished Goods | — | — | 0.00 | 17700.00 | — |
| Current Deferred Assets | — | — | — | — | 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.