RAJKSYNOther Textile Products
Rajkamal Synthetics Ltd — Balance Sheet
₹38.00
-5.15%
Rajkamal Synthetics Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.65 Cr | 0.65 Cr | 0.65 Cr | 0.65 Cr | — |
| Share Issued | 0.65 Cr | 0.65 Cr | 0.65 Cr | 0.65 Cr | — |
| Total Debt | 0.06 Cr | 0.12 Cr | 0.17 Cr | 0.40 Cr | — |
| Tangible Book Value | 8.27 Cr | 0.11 Cr | -0.06 Cr | -0.21 Cr | — |
| Invested Capital | 8.33 Cr | 0.23 Cr | 0.10 Cr | 0.19 Cr | — |
| Working Capital | 8.18 Cr | 0.06 Cr | 0.04 Cr | 0.12 Cr | — |
| Net Tangible Assets | 8.27 Cr | 0.11 Cr | -0.06 Cr | -0.21 Cr | — |
| Common Stock Equity | 8.27 Cr | 0.11 Cr | -0.06 Cr | -0.21 Cr | — |
| Total Capitalization | 8.27 Cr | 0.14 Cr | 0.10 Cr | 0.19 Cr | — |
| Total Equity Gross Minority Interest | 8.27 Cr | 0.11 Cr | -0.06 Cr | -0.21 Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | 8.27 Cr | 0.11 Cr | -0.06 Cr | -0.21 Cr | — |
| Other Equity Interest | 7.93 Cr | — | 1000.00 | -1000.00 | 0.24 |
| Capital Stock | 6.50 Cr | 6.50 Cr | 6.50 Cr | 6.50 Cr | — |
| Common Stock | 6.50 Cr | 6.50 Cr | 6.50 Cr | 6.50 Cr | — |
| Total Liabilities Net Minority Interest | 0.75 Cr | 0.37 Cr | 0.25 Cr | 0.42 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.03 Cr | 0.17 Cr | 0.40 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.03 Cr | 0.17 Cr | 0.40 Cr | — |
| Long Term Debt | 0.00 | 0.03 Cr | 0.17 Cr | 0.40 Cr | — |
| Current Liabilities | 0.75 Cr | 0.35 Cr | 0.08 Cr | 0.02 Cr | — |
| Current Debt And Capital Lease Obligation | 0.06 Cr | 0.09 Cr | 0.00 | 0.00 | — |
| Current Debt | 0.06 Cr | 0.09 Cr | 0.00 | 0.00 | — |
| Current Provisions | 0.18 Cr | 0.07 Cr | 0.04 Cr | 0.01 Cr | — |
| Payables | 0.52 Cr | 0.16 Cr | 78000.00 | 71000.00 | — |
| Accounts Payable | 0.52 Cr | 0.14 Cr | 71000.00 | 68000.00 | — |
| Total Assets | 9.02 Cr | 0.49 Cr | 0.18 Cr | 0.21 Cr | — |
| Total Non Current Assets | 0.08 Cr | 0.08 Cr | 0.06 Cr | 0.08 Cr | — |
| Other Non Current Assets | 0.04 Cr | 0.03 Cr | 1000.00 | — | — |
| Non Current Deferred Taxes Assets | 0.02 Cr | 0.01 Cr | 0.01 Cr | 0.02 Cr | — |
| Investmentin Financial Assets | 91000.00 | 66000.00 | 56000.00 | 48000.00 | — |
| Available For Sale Securities | 91000.00 | 66000.00 | 56000.00 | 47558.00 | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.02 Cr | 0.03 Cr | 0.04 Cr | 0.06 Cr | — |
| Gross PPE | 0.02 Cr | 0.22 Cr | 0.22 Cr | 0.22 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 0.02 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Current Assets | 8.94 Cr | 0.41 Cr | 0.12 Cr | 0.14 Cr | — |
| Other Current Assets | 69000.00 | 0.02 Cr | — | -1000.00 | — |
| Inventory | 0.29 Cr | 0.07 Cr | 0.03 Cr | 0.08 Cr | — |
| Accounts Receivable | 0.87 Cr | 0.26 Cr | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 7.77 Cr | 0.04 Cr | 0.07 Cr | 0.03 Cr | — |
| Other Short Term Investments | 0.01 Cr | 0.02 Cr | 0.02 Cr | 0.03 Cr | — |
| Cash And Cash Equivalents | 7.75 Cr | 0.04 Cr | 0.07 Cr | 0.03 Cr | — |
| Net Debt | — | 0.07 Cr | 0.10 Cr | 0.37 Cr | 0.02 Cr |
| Retained Earnings | — | -6.38 Cr | -6.55 Cr | -6.69 Cr | -6.24 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | — |
| Current Deferred Taxes Liabilities | — | 0.02 Cr | 0.03 Cr | 0.00 | — |
| Total Tax Payable | — | 0.02 Cr | 7000.00 | 3000.00 | 11300.00 |
| Trading Securities | — | 66000.00 | 56000.00 | 48000.00 | — |
| Accumulated Depreciation | — | -0.19 Cr | -0.18 Cr | -0.17 Cr | -0.14 Cr |
| Machinery Furniture Equipment | — | 0.19 Cr | 0.19 Cr | 0.19 Cr | 0.19 Cr |
| Prepaid Assets | — | 22000.00 | 21000.00 | 4000.00 | 0.01 Cr |
| Taxes Receivable | — | 0.04 Cr | 0.02 Cr | 0.03 Cr | 96254.00 |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 0.26 Cr | 0.00 | 0.00 | 0.04 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 0.04 Cr | 0.07 Cr | 0.03 Cr | 42870.00 |
| Other Non Current Liabilities | — | — | -1000.00 | 1000.00 | 1000.00 |
| Assets Held For Sale Current | — | — | 0.00 | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Rajkamal Synthetics Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.