Rajnandini Metal Ltd — Balance Sheet

₹2.90

-3.79%

Rajnandini Metal Ltd Balance Sheet (Annual)

Metric	2024	2023	2022	2021
Ordinary Shares Number	27.65 Cr	27.65 Cr	27.65 Cr	27.65 Cr
Share Issued	27.65 Cr	27.65 Cr	27.65 Cr	27.65 Cr
Net Debt	100.34 Cr	71.61 Cr	51.29 Cr	42.46 Cr
Total Debt	100.42 Cr	71.94 Cr	51.42 Cr	42.58 Cr
Tangible Book Value	56.71 Cr	41.43 Cr	29.59 Cr	19.58 Cr
Invested Capital	157.13 Cr	113.37 Cr	81.01 Cr	62.16 Cr
Working Capital	28.94 Cr	17.26 Cr	17.69 Cr	12.53 Cr
Net Tangible Assets	56.71 Cr	41.43 Cr	29.59 Cr	19.58 Cr
Common Stock Equity	56.71 Cr	41.43 Cr	29.59 Cr	19.58 Cr
Total Capitalization	62.92 Cr	50.55 Cr	41.30 Cr	36.18 Cr
Total Equity Gross Minority Interest	56.71 Cr	41.43 Cr	29.59 Cr	19.58 Cr
Accounts Receivable	24.60 Cr	32.95 Cr	29.96 Cr	37.77 Cr
Allowance For Doubtful Accounts Receivable	0.00	0.00	0.00	—
Gross Accounts Receivable	24.60 Cr	32.95 Cr	29.96 Cr	—
Cash Cash Equivalents And Short Term Investments	0.57 Cr	0.80 Cr	2.29 Cr	0.12 Cr
Other Short Term Investments	0.49 Cr	0.47 Cr	2.16 Cr	—
Cash And Cash Equivalents	0.08 Cr	0.33 Cr	0.13 Cr	0.12 Cr
Cash Financial	0.08 Cr	0.33 Cr	0.13 Cr	0.12 Cr
Stockholders Equity	56.71 Cr	41.43 Cr	29.59 Cr	19.58 Cr
Retained Earnings	29.06 Cr	13.78 Cr	11.16 Cr	7.29 Cr
Additional Paid In Capital	0.00	0.00	0.00	0.00
Capital Stock	27.65 Cr	27.65 Cr	18.43 Cr	12.29 Cr
Common Stock	27.65 Cr	27.65 Cr	18.43 Cr	12.29 Cr
Total Liabilities Net Minority Interest	107.58 Cr	98.45 Cr	78.12 Cr	70.10 Cr
Total Non Current Liabilities Net Minority Interest	8.05 Cr	11.17 Cr	13.36 Cr	17.75 Cr
Non Current Pension And Other Postretirement Benefit Plans	0.34 Cr	0.30 Cr	0.25 Cr	0.21 Cr
Non Current Deferred Taxes Liabilities	1.50 Cr	1.75 Cr	1.40 Cr	0.94 Cr
Long Term Debt And Capital Lease Obligation	6.21 Cr	9.12 Cr	11.71 Cr	16.60 Cr
Long Term Debt	6.21 Cr	9.12 Cr	11.71 Cr	16.60 Cr
Current Liabilities	99.53 Cr	87.28 Cr	64.76 Cr	52.35 Cr
Current Debt And Capital Lease Obligation	94.21 Cr	62.82 Cr	39.71 Cr	25.98 Cr
Current Debt	94.21 Cr	62.82 Cr	39.71 Cr	25.98 Cr
Payables	5.09 Cr	24.34 Cr	24.75 Cr	26.27 Cr
Other Payable	0.26 Cr	0.21 Cr	—	0.10 Cr
Total Tax Payable	0.00	0.95 Cr	0.19 Cr	0.00
Accounts Payable	4.83 Cr	23.18 Cr	24.56 Cr	26.27 Cr
Total Assets	164.29 Cr	139.88 Cr	107.71 Cr	89.68 Cr
Total Non Current Assets	35.82 Cr	35.34 Cr	25.26 Cr	24.80 Cr
Non Current Prepaid Assets	0.42 Cr	0.47 Cr	0.31 Cr	0.13 Cr
Goodwill And Other Intangible Assets	0.00	0.00	0.00	0.00
Net PPE	35.14 Cr	34.87 Cr	24.95 Cr	24.67 Cr
Accumulated Depreciation	-3.99 Cr	-2.93 Cr	-1.87 Cr	-1.09 Cr
Gross PPE	39.13 Cr	37.80 Cr	26.82 Cr	25.76 Cr
Construction In Progress	1.18 Cr	0.00	0.00	0.00
Machinery Furniture Equipment	17.90 Cr	17.75 Cr	17.47 Cr	16.41 Cr
Buildings And Improvements	3.33 Cr	3.33 Cr	3.33 Cr	3.33 Cr
Land And Improvements	16.72 Cr	16.72 Cr	6.02 Cr	6.02 Cr
Properties	0.00	0.00	0.00	0.00
Current Assets	128.47 Cr	104.54 Cr	82.45 Cr	64.88 Cr
Prepaid Assets	6.27 Cr	8.97 Cr	5.74 Cr	4.27 Cr
Inventory	97.03 Cr	61.82 Cr	44.40 Cr	22.67 Cr
Other Inventories	0.01 Cr	0.09 Cr	—	0.01 Cr
Finished Goods	3.74 Cr	10.73 Cr	18.61 Cr	12.02 Cr
Work In Process	5.66 Cr	0.10 Cr	0.05 Cr	0.39 Cr
Raw Materials	87.62 Cr	50.90 Cr	25.74 Cr	10.25 Cr
Other Non Current Liabilities	—	—	-0.01 Cr	—
Long Term Provisions	—	—	0.25 Cr	0.21 Cr
Other Current Liabilities	—	—	1.18 Cr	0.38 Cr
Current Provisions	—	—	3.67 Cr	1.18 Cr
Non Current Deferred Taxes Assets	—	—	0.00	0.00
Other Properties	—	—	24.95 Cr	24.67 Cr
Other Current Assets	—	—	8.11 Cr	5.61 Cr
Other Receivables	—	—	0.06 Cr	0.05 Cr
Cash Equivalents	—	—	—	0.00
Other Intangible Assets	—	—	—	3000.00

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.