Rajeswari Infrastructure Ltd — Balance Sheet

₹5.38

-4.85%

Rajeswari Infrastructure Ltd Balance Sheet (Annual)

Metric	2024	2023	2022	2021
Ordinary Shares Number	0.55 Cr	0.55 Cr	0.55 Cr	0.55 Cr
Share Issued	0.55 Cr	0.55 Cr	0.55 Cr	0.55 Cr
Total Debt	0.00	0.05 Cr	12.69 Cr	12.68 Cr
Tangible Book Value	-0.69 Cr	-0.48 Cr	0.39 Cr	0.48 Cr
Invested Capital	-0.69 Cr	-0.43 Cr	13.08 Cr	13.16 Cr
Working Capital	-7.12 Cr	-7.13 Cr	-6.22 Cr	-5.68 Cr
Net Tangible Assets	-0.69 Cr	-0.48 Cr	0.39 Cr	0.48 Cr
Common Stock Equity	-0.69 Cr	-0.48 Cr	0.39 Cr	0.48 Cr
Total Capitalization	-0.69 Cr	-0.48 Cr	0.53 Cr	1.23 Cr
Total Equity Gross Minority Interest	-0.69 Cr	-0.48 Cr	0.39 Cr	0.48 Cr
Stockholders Equity	-0.69 Cr	-0.48 Cr	0.39 Cr	0.48 Cr
Other Equity Interest	-6.22 Cr	-6.01 Cr	-5.14 Cr	-5.05 Cr
Capital Stock	5.53 Cr	5.53 Cr	5.53 Cr	5.53 Cr
Common Stock	5.53 Cr	5.53 Cr	5.53 Cr	5.53 Cr
Total Liabilities Net Minority Interest	13.91 Cr	14.02 Cr	15.04 Cr	15.48 Cr
Total Non Current Liabilities Net Minority Interest	0.00	1000.00	0.14 Cr	0.75 Cr
Current Liabilities	13.91 Cr	14.02 Cr	14.89 Cr	14.73 Cr
Other Current Liabilities	13.86 Cr	13.91 Cr	1000.00	-1000.00
Current Debt And Capital Lease Obligation	0.00	0.05 Cr	12.55 Cr	11.93 Cr
Current Debt	0.00	0.05 Cr	12.55 Cr	11.93 Cr
Current Provisions	0.01 Cr	0.02 Cr	0.65 Cr	0.66 Cr
Payables	0.04 Cr	0.04 Cr	1.69 Cr	2.14 Cr
Accounts Payable	0.04 Cr	0.04 Cr	0.23 Cr	0.83 Cr
Total Assets	13.22 Cr	13.54 Cr	15.42 Cr	15.95 Cr
Total Non Current Assets	6.43 Cr	6.65 Cr	6.75 Cr	6.91 Cr
Non Current Deferred Taxes Assets	1.21 Cr	1.24 Cr	1.28 Cr	1.32 Cr
Goodwill And Other Intangible Assets	3000.00	3000.00	3000.00	3000.00
Other Intangible Assets	3000.00	3000.00	3000.00	3000.00
Net PPE	5.12 Cr	5.32 Cr	5.47 Cr	5.59 Cr
Current Assets	6.79 Cr	6.89 Cr	8.67 Cr	9.04 Cr
Other Current Assets	0.18 Cr	0.18 Cr	1000.00	0.28 Cr
Inventory	2.95 Cr	2.95 Cr	4.63 Cr	5.79 Cr
Other Receivables	3.52 Cr	3.47 Cr	0.18 Cr	0.28 Cr
Accounts Receivable	0.03 Cr	0.18 Cr	0.27 Cr	0.19 Cr
Cash Cash Equivalents And Short Term Investments	0.11 Cr	0.11 Cr	0.11 Cr	0.22 Cr
Cash And Cash Equivalents	0.11 Cr	0.11 Cr	0.11 Cr	0.22 Cr
Other Non Current Liabilities	—	1000.00	1000.00	-1000.00
Long Term Debt And Capital Lease Obligation	—	0.00	0.14 Cr	0.75 Cr
Long Term Debt	—	0.00	0.14 Cr	0.75 Cr
Net Debt	—	—	12.59 Cr	12.47 Cr
Retained Earnings	—	—	-5.41 Cr	-5.32 Cr
Non Current Deferred Taxes Liabilities	—	—	0.00	0.00
Current Deferred Taxes Liabilities	—	—	0.55 Cr	0.55 Cr
Pensionand Other Post Retirement Benefit Plans Current	—	—	0.11 Cr	0.11 Cr
Other Payable	—	—	1.46 Cr	1.31 Cr
Total Tax Payable	—	—	0.00	0.00
Investmentin Financial Assets	—	—	9000.00	9000.00
Available For Sale Securities	—	—	9000.00	9000.00
Accumulated Depreciation	—	—	-5.58 Cr	-5.52 Cr
Gross PPE	—	—	11.05 Cr	11.11 Cr
Construction In Progress	—	—	0.09 Cr	0.09 Cr
Other Properties	—	—	0.21 Cr	0.20 Cr
Machinery Furniture Equipment	—	—	5.14 Cr	5.22 Cr
Buildings And Improvements	—	—	3.69 Cr	3.69 Cr
Land And Improvements	—	—	1.91 Cr	1.91 Cr
Properties	—	—	0.00	0.00
Prepaid Assets	—	—	2.53 Cr	1.60 Cr
Work In Process	—	—	4.63 Cr	5.79 Cr
Raw Materials	—	—	0.00	0.00
Taxes Receivable	—	—	0.97 Cr	0.96 Cr
Cash Financial	—	—	0.11 Cr	0.22 Cr
Other Non Current Assets	—	—	—	1000.00
Non Current Prepaid Assets	—	—	—	0.09 Cr
Trading Securities	—	—	—	9000.00

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.