RAJKOTINVNon Banking Financial Company (NBFC)
Rajkot Investment Trust Ltd — Balance Sheet
₹42.43
+4.99%
Rajkot Investment Trust Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | — |
| Share Issued | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | — |
| Net Debt | 19.61 Cr | 21.32 Cr | 7.85 Cr | 7.41 Cr | — |
| Total Debt | 23.47 Cr | 21.35 Cr | 8.10 Cr | 8.10 Cr | — |
| Tangible Book Value | 4.73 Cr | 4.58 Cr | 4.52 Cr | 4.50 Cr | — |
| Invested Capital | 28.20 Cr | 25.93 Cr | 12.62 Cr | 12.60 Cr | — |
| Working Capital | 26.07 Cr | 25.80 Cr | 12.91 Cr | 25.58 Cr | — |
| Net Tangible Assets | 4.73 Cr | 4.58 Cr | 4.52 Cr | 4.50 Cr | — |
| Common Stock Equity | 4.73 Cr | 4.58 Cr | 4.52 Cr | 4.50 Cr | — |
| Total Capitalization | 28.20 Cr | 25.93 Cr | 12.62 Cr | 12.60 Cr | — |
| Total Equity Gross Minority Interest | 4.73 Cr | 4.58 Cr | 4.52 Cr | 4.50 Cr | — |
| Stockholders Equity | 4.73 Cr | 4.58 Cr | 4.52 Cr | 4.50 Cr | — |
| Other Equity Interest | 3.73 Cr | 3.58 Cr | 3.52 Cr | 3.50 Cr | — |
| Capital Stock | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Common Stock | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Total Liabilities Net Minority Interest | 24.38 Cr | 22.05 Cr | 8.78 Cr | 21.76 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 23.47 Cr | 21.86 Cr | 8.61 Cr | 21.32 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 9414.00 | — |
| Long Term Debt And Capital Lease Obligation | 23.47 Cr | 21.35 Cr | 8.10 Cr | 8.10 Cr | — |
| Long Term Debt | 23.47 Cr | 21.35 Cr | 8.10 Cr | 8.10 Cr | — |
| Current Liabilities | 0.91 Cr | 0.19 Cr | 0.17 Cr | 0.44 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | — | 0.00 | — |
| Current Debt | 0.00 | 0.00 | — | 0.00 | — |
| Current Provisions | 0.71 Cr | 0.51 Cr | 0.51 Cr | 0.74 Cr | — |
| Payables | 0.20 Cr | 0.15 Cr | 0.16 Cr | 0.37 Cr | — |
| Total Tax Payable | 0.05 Cr | 4000.00 | 700.00 | 0.00 | — |
| Accounts Payable | 0.14 Cr | 0.15 Cr | 0.15 Cr | 0.35 Cr | — |
| Total Assets | 29.11 Cr | 26.63 Cr | 13.30 Cr | 26.26 Cr | — |
| Total Non Current Assets | 2.13 Cr | 0.64 Cr | 0.22 Cr | 0.24 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 2.13 Cr | 0.63 Cr | 0.22 Cr | 0.24 Cr | — |
| Available For Sale Securities | 2.13 Cr | 0.63 Cr | 0.22 Cr | 0.24 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 8000.00 | 7543.00 | 11436.00 | 20171.00 | — |
| Gross PPE | 8000.00 | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 8000.00 | 15500.00 | 15500.00 | 15500.00 | — |
| Current Assets | 26.97 Cr | 25.99 Cr | 13.08 Cr | 26.02 Cr | — |
| Other Current Assets | 0.11 Cr | 0.09 Cr | 0.06 Cr | 0.11 Cr | — |
| Inventory | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr | — |
| Other Receivables | 22.94 Cr | 22.22 Cr | 12.69 Cr | 25.15 Cr | — |
| Taxes Receivable | 0.00 | 0.09 Cr | 0.06 Cr | 0.11 Cr | — |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 3.86 Cr | 3.61 Cr | 0.25 Cr | 0.69 Cr | — |
| Other Short Term Investments | 18000.00 | 3.58 Cr | 38000.00 | 0.03 Cr | — |
| Cash And Cash Equivalents | 3.85 Cr | 0.03 Cr | 0.25 Cr | 0.69 Cr | — |
| Prepaid Assets | — | 0.00 | 0.00 | 0.00 | 95296.00 |
| Retained Earnings | — | -0.02 Cr | -0.07 Cr | -0.08 Cr | -0.06 Cr |
| Additional Paid In Capital | — | 2.80 Cr | 2.80 Cr | 2.80 Cr | 2.80 Cr |
| Other Non Current Liabilities | — | 15000.00 | — | -1000.00 | 0.22 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | 0.00 | 0.08 Cr | — |
| Long Term Provisions | — | 0.51 Cr | 0.51 Cr | 0.64 Cr | 0.57 Cr |
| Other Current Liabilities | — | -3000.00 | — | 7000.00 | 7000.00 |
| Current Deferred Taxes Liabilities | — | 0.04 Cr | 0.01 Cr | 0.07 Cr | 0.03 Cr |
| Other Payable | — | 60000.00 | 30000.00 | 0.03 Cr | — |
| Dividends Payable | — | 6750.00 | 6750.00 | 6750.00 | 6750.00 |
| Non Current Prepaid Assets | — | 18000.00 | 18000.00 | 0.00 | — |
| Accumulated Depreciation | — | -0.01 Cr | -0.01 Cr | -0.01 Cr | -0.01 Cr |
| Machinery Furniture Equipment | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | — | — |
| Gross Accounts Receivable | — | 0.00 | 0.00 | — | — |
| Cash Financial | — | 0.03 Cr | 0.25 Cr | 0.69 Cr | 11.38 Cr |
| Land And Improvements | — | — | — | 0.00 | 0.32 Cr |
| Properties | — | — | — | 0.00 | 0.00 |
| Cash Equivalents | — | — | — | 0.00 | 0.00 |
| Other Non Current Assets | — | — | — | — | 6000.00 |
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.