RCDLEdible Oil
Rajgor Castor Derivatives Ltd — Balance Sheet
₹18.50
+2.68%
Rajgor Castor Derivatives Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.39 Cr | 2.39 Cr | 2.39 Cr | 2.39 Cr | — |
| Share Issued | 2.39 Cr | 2.39 Cr | 2.39 Cr | 2.39 Cr | — |
| Net Debt | 42.56 Cr | 46.73 Cr | 44.15 Cr | 17.41 Cr | — |
| Total Debt | 43.68 Cr | 47.44 Cr | 44.51 Cr | 18.09 Cr | — |
| Tangible Book Value | 83.00 Cr | 74.22 Cr | 23.66 Cr | 2.02 Cr | — |
| Invested Capital | 126.68 Cr | 121.66 Cr | 68.16 Cr | 20.11 Cr | — |
| Working Capital | 62.63 Cr | 54.85 Cr | 8.84 Cr | -13.49 Cr | — |
| Net Tangible Assets | 83.00 Cr | 74.22 Cr | 23.66 Cr | 2.02 Cr | — |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Equity | 83.00 Cr | 74.22 Cr | 23.66 Cr | 2.02 Cr | — |
| Total Capitalization | 83.55 Cr | 76.47 Cr | 28.00 Cr | 8.22 Cr | — |
| Total Equity Gross Minority Interest | 83.00 Cr | 74.22 Cr | 23.66 Cr | 2.02 Cr | — |
| Stockholders Equity | 83.00 Cr | 74.22 Cr | 23.66 Cr | 2.02 Cr | — |
| Other Equity Interest | 59.09 Cr | 50.30 Cr | — | — | — |
| Capital Stock | 23.92 Cr | 23.92 Cr | 2.15 Cr | 0.12 Cr | — |
| Common Stock | 23.92 Cr | 23.92 Cr | 2.15 Cr | 0.12 Cr | — |
| Total Liabilities Net Minority Interest | 72.18 Cr | 113.60 Cr | 54.17 Cr | 35.52 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.15 Cr | 4.00 Cr | 5.99 Cr | 6.20 Cr | — |
| Other Non Current Liabilities | -1000.00 | -1000.00 | -1000.00 | — | 0.07 Cr |
| Non Current Deferred Taxes Liabilities | 1.55 Cr | 1.69 Cr | 1.63 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.54 Cr | 2.25 Cr | 4.34 Cr | 6.20 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.54 Cr | 2.25 Cr | 4.34 Cr | 6.20 Cr | — |
| Long Term Provisions | 0.06 Cr | 0.05 Cr | — | — | — |
| Current Liabilities | 70.02 Cr | 109.60 Cr | 48.18 Cr | 29.31 Cr | — |
| Other Current Liabilities | 2.79 Cr | 18.56 Cr | 1000.00 | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 43.14 Cr | 45.19 Cr | 40.17 Cr | 11.89 Cr | — |
| Current Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 43.14 Cr | 45.19 Cr | 40.17 Cr | 11.89 Cr | — |
| Current Provisions | 4.17 Cr | 0.17 Cr | 0.10 Cr | — | 0.01 Cr |
| Payables | 9.88 Cr | 44.03 Cr | 5.57 Cr | 0.96 Cr | — |
| Total Tax Payable | 0.00 | 0.64 Cr | 0.22 Cr | 0.06 Cr | — |
| Accounts Payable | 9.88 Cr | 42.22 Cr | 5.35 Cr | 0.90 Cr | — |
| Total Assets | 155.18 Cr | 187.82 Cr | 77.83 Cr | 37.53 Cr | — |
| Total Non Current Assets | 22.53 Cr | 23.36 Cr | 20.80 Cr | 21.71 Cr | — |
| Other Non Current Assets | 0.29 Cr | 0.24 Cr | — | -2000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 1.03 Cr | — |
| Investmentin Financial Assets | 1.83 Cr | 1.18 Cr | 0.42 Cr | 0.30 Cr | — |
| Available For Sale Securities | 1.83 Cr | 1.18 Cr | 0.42 Cr | 0.30 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 20.42 Cr | 21.53 Cr | 20.21 Cr | 20.20 Cr | — |
| Gross PPE | 20.42 Cr | 29.08 Cr | 26.32 Cr | 24.92 Cr | — |
| Construction In Progress | 0.00 | 0.24 Cr | 0.37 Cr | 0.00 | — |
| Other Properties | 20.42 Cr | 0.87 Cr | 0.87 Cr | 0.70 Cr | — |
| Current Assets | 132.65 Cr | 164.45 Cr | 57.02 Cr | 15.82 Cr | — |
| Other Current Assets | 20.31 Cr | -1000.00 | — | 1000.00 | -1000.00 |
| Inventory | 29.43 Cr | 24.39 Cr | 19.29 Cr | 12.99 Cr | — |
| Taxes Receivable | 0.38 Cr | 0.00 | 0.00 | 1.30 Cr | — |
| Accounts Receivable | 80.82 Cr | 99.17 Cr | 14.32 Cr | 0.18 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.73 Cr | 0.83 Cr | 0.36 Cr | 0.69 Cr | — |
| Other Short Term Investments | 0.60 Cr | 0.12 Cr | — | — | — |
| Cash And Cash Equivalents | 1.12 Cr | 0.71 Cr | 0.36 Cr | 0.69 Cr | — |
| Fixed Assets Revaluation Reserve | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | 13.35 Cr | 3.56 Cr | -1.98 Cr | -2.50 Cr |
| Additional Paid In Capital | — | 36.95 Cr | 17.95 Cr | 3.88 Cr | 3.88 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.05 Cr | 0.02 Cr | 0.00 | 0.01 Cr |
| Current Deferred Taxes Liabilities | — | 2.53 Cr | 1.53 Cr | 0.05 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 42000.00 | 27000.00 | 0.00 | 0.00 |
| Other Payable | — | 1.17 Cr | 0.22 Cr | 0.06 Cr | 0.02 Cr |
| Non Current Prepaid Assets | — | 0.65 Cr | 0.17 Cr | 0.18 Cr | 0.19 Cr |
| Accumulated Depreciation | — | -7.55 Cr | -6.12 Cr | -4.72 Cr | -3.35 Cr |
| Machinery Furniture Equipment | — | 18.57 Cr | 18.00 Cr | 17.54 Cr | 17.39 Cr |
| Buildings And Improvements | — | 8.02 Cr | 5.70 Cr | 5.31 Cr | 5.31 Cr |
| Land And Improvements | — | 1.38 Cr | 1.38 Cr | 1.38 Cr | 1.38 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 40.03 Cr | 23.05 Cr | 0.66 Cr | 0.18 Cr |
| Finished Goods | — | 4.40 Cr | 3.86 Cr | 12.99 Cr | 0.20 Cr |
| Work In Process | — | 1.49 Cr | 3.44 Cr | 0.00 | 0.00 |
| Raw Materials | — | 18.50 Cr | 11.99 Cr | 0.00 | 0.00 |
| Other Receivables | — | 0.05 Cr | — | — | — |
| Allowance For Doubtful Accounts Receivable | — | -0.07 Cr | -26000.00 | -57000.00 | -57000.00 |
| Gross Accounts Receivable | — | 99.24 Cr | 14.32 Cr | 0.19 Cr | 0.05 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 0.71 Cr | 0.36 Cr | 0.69 Cr | 0.45 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.