RRETAILGems, Jewellery And Watches
Rajnish Retail Ltd — Balance Sheet
₹2.58
-4.58%
Rajnish Retail Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 15.33 Cr | 15.33 Cr | 5.00 Cr | 5.00 Cr | — |
| Share Issued | 15.33 Cr | 15.33 Cr | 5.00 Cr | 5.00 Cr | — |
| Total Debt | 0.00 | 0.04 Cr | 0.06 Cr | 0.10 Cr | — |
| Tangible Book Value | 71.98 Cr | 64.29 Cr | 3.10 Cr | 3.41 Cr | — |
| Invested Capital | 71.98 Cr | 64.33 Cr | 3.17 Cr | 3.51 Cr | — |
| Working Capital | 65.32 Cr | 54.20 Cr | 2.52 Cr | 2.44 Cr | — |
| Net Tangible Assets | 71.98 Cr | 64.29 Cr | 3.10 Cr | 3.41 Cr | — |
| Common Stock Equity | 71.98 Cr | 64.29 Cr | 3.10 Cr | 3.41 Cr | — |
| Total Capitalization | 71.98 Cr | 64.29 Cr | 3.13 Cr | 3.47 Cr | — |
| Total Equity Gross Minority Interest | 71.98 Cr | 64.29 Cr | 3.10 Cr | 3.41 Cr | — |
| Stockholders Equity | 71.98 Cr | 64.29 Cr | 3.10 Cr | 3.41 Cr | — |
| Capital Stock | 15.68 Cr | 15.33 Cr | 5.00 Cr | 5.00 Cr | — |
| Common Stock | 15.68 Cr | 15.33 Cr | 5.00 Cr | 5.00 Cr | — |
| Total Liabilities Net Minority Interest | 10.61 Cr | 0.33 Cr | 0.21 Cr | 1.04 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.35 Cr | 0.00 | 0.03 Cr | 0.06 Cr | — |
| Other Non Current Liabilities | 1000.00 | 1000.00 | 1000.00 | — | -1000.00 |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.03 Cr | 0.06 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 0.03 Cr | 0.06 Cr | — |
| Long Term Provisions | 0.35 Cr | — | — | — | — |
| Current Liabilities | 10.25 Cr | 0.33 Cr | 0.19 Cr | 0.98 Cr | — |
| Current Provisions | 70000.00 | 0.14 Cr | — | — | — |
| Payables | 10.22 Cr | 0.14 Cr | 0.04 Cr | 0.86 Cr | — |
| Accounts Payable | 10.22 Cr | 0.14 Cr | 0.02 Cr | 0.83 Cr | — |
| Total Assets | 82.58 Cr | 64.62 Cr | 3.32 Cr | 4.45 Cr | — |
| Total Non Current Assets | 7.00 Cr | 10.10 Cr | 0.61 Cr | 1.03 Cr | — |
| Non Current Deferred Taxes Assets | 0.04 Cr | 0.04 Cr | 0.02 Cr | 14000.00 | — |
| Investmentin Financial Assets | 6.97 Cr | 10.00 Cr | 0.19 Cr | — | — |
| Net PPE | 35000.00 | 0.00 | 0.40 Cr | 0.80 Cr | — |
| Current Assets | 75.58 Cr | 54.52 Cr | 2.71 Cr | 3.42 Cr | — |
| Other Current Assets | 1.42 Cr | 1000.00 | 0.15 Cr | -1000.00 | — |
| Inventory | 20.40 Cr | 14.65 Cr | 0.11 Cr | 1.82 Cr | — |
| Other Receivables | 22.78 Cr | 6.39 Cr | — | — | — |
| Accounts Receivable | 23.56 Cr | 5.77 Cr | 2.32 Cr | 0.70 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 7.41 Cr | 6.18 Cr | 0.08 Cr | 0.17 Cr | — |
| Other Short Term Investments | 2.10 Cr | 21.25 Cr | 0.05 Cr | — | — |
| Cash And Cash Equivalents | 5.31 Cr | 6.18 Cr | 0.08 Cr | 0.17 Cr | — |
| Cash Financial | 5.31 Cr | 6.18 Cr | 0.08 Cr | 0.17 Cr | — |
| Finished Goods | — | 14.65 Cr | 0.11 Cr | 1.82 Cr | 0.91 Cr |
| Prepaid Assets | — | 21.26 Cr | 0.20 Cr | 0.72 Cr | 0.47 Cr |
| Retained Earnings | — | 0.04 Cr | -0.30 Cr | -1.59 Cr | -1.44 Cr |
| Additional Paid In Capital | — | 48.93 Cr | -1.59 Cr | — | — |
| Non Current Deferred Taxes Liabilities | — | 0.00 | — | — | — |
| Current Debt And Capital Lease Obligation | — | 0.04 Cr | 0.04 Cr | 0.03 Cr | 0.03 Cr |
| Current Debt | — | 0.04 Cr | 0.04 Cr | 0.03 Cr | 0.03 Cr |
| Other Payable | — | 29000.00 | 0.03 Cr | 0.02 Cr | 0.02 Cr |
| Non Current Prepaid Assets | — | 0.06 Cr | 0.19 Cr | 0.23 Cr | 0.27 Cr |
| Other Investments | — | 10.00 Cr | — | — | — |
| Accumulated Depreciation | — | -0.55 Cr | -0.50 Cr | -0.49 Cr | -0.44 Cr |
| Gross PPE | — | 0.55 Cr | 0.90 Cr | 1.29 Cr | 1.05 Cr |
| Machinery Furniture Equipment | — | 0.55 Cr | 0.90 Cr | 1.29 Cr | 1.05 Cr |
| Taxes Receivable | — | 0.29 Cr | 0.00 | — | — |
| Other Equity Interest | — | — | -1.90 Cr | -1.59 Cr | -1.44 Cr |
| Other Current Liabilities | — | — | 1000.00 | 1000.00 | -1000.00 |
| Other Non Current Assets | — | — | -1000.00 | — | — |
| Available For Sale Securities | — | — | 0.19 Cr | — | — |
| Other Properties | — | — | -1000.00 | -1000.00 | — |
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.