RAJOOENGIndustrial Products
Rajoo Engineers Ltd — Balance Sheet
₹46.68
-6.62%
Rajoo Engineers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 16.40 Cr | 16.40 Cr | 16.41 Cr | 16.41 Cr | — |
| Share Issued | 16.40 Cr | 16.40 Cr | 16.41 Cr | 16.41 Cr | — |
| Total Debt | 0.27 Cr | 1.67 Cr | 1.95 Cr | 0.28 Cr | — |
| Tangible Book Value | 161.82 Cr | 125.82 Cr | 107.89 Cr | 97.46 Cr | — |
| Invested Capital | 163.21 Cr | 127.98 Cr | 110.43 Cr | 99.11 Cr | — |
| Working Capital | 95.67 Cr | 71.39 Cr | 65.24 Cr | 60.86 Cr | — |
| Net Tangible Assets | 161.82 Cr | 125.82 Cr | 107.89 Cr | 97.46 Cr | — |
| Capital Lease Obligations | 0.27 Cr | 0.36 Cr | 0.43 Cr | 0.00 | — |
| Common Stock Equity | 163.21 Cr | 126.67 Cr | 108.91 Cr | 98.83 Cr | — |
| Total Capitalization | 163.21 Cr | 126.67 Cr | 108.91 Cr | 98.83 Cr | — |
| Total Equity Gross Minority Interest | 163.21 Cr | 126.67 Cr | 108.91 Cr | 98.83 Cr | — |
| Stockholders Equity | 163.21 Cr | 126.67 Cr | 108.91 Cr | 98.83 Cr | — |
| Other Equity Interest | 146.81 Cr | 120.51 Cr | — | 87.66 Cr | 77.17 Cr |
| Capital Stock | 16.40 Cr | 6.15 Cr | 6.15 Cr | 6.15 Cr | — |
| Common Stock | 16.40 Cr | 6.15 Cr | 6.15 Cr | 6.15 Cr | — |
| Total Liabilities Net Minority Interest | 161.18 Cr | 100.69 Cr | 71.41 Cr | 61.25 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.54 Cr | 4.32 Cr | 4.34 Cr | 3.91 Cr | — |
| Non Current Deferred Taxes Liabilities | 3.90 Cr | 3.75 Cr | 3.80 Cr | 3.78 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.27 Cr | 0.36 Cr | 0.43 Cr | 0.00 | — |
| Long Term Capital Lease Obligation | 0.27 Cr | 0.36 Cr | 0.43 Cr | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | — | 0.00 | 0.72 Cr |
| Current Liabilities | 156.64 Cr | 96.36 Cr | 67.07 Cr | 57.34 Cr | — |
| Other Current Liabilities | 118.33 Cr | 1000.00 | 1000.00 | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 0.00 | 1.31 Cr | 1.52 Cr | 0.28 Cr | — |
| Current Debt | 0.00 | 1.31 Cr | 1.52 Cr | 0.28 Cr | — |
| Current Provisions | 3.24 Cr | 0.73 Cr | 3.37 Cr | 3.49 Cr | — |
| Payables | 33.01 Cr | 33.46 Cr | 22.77 Cr | 26.72 Cr | — |
| Total Tax Payable | 2.98 Cr | 0.00 | 0.36 Cr | 2.32 Cr | — |
| Accounts Payable | 30.03 Cr | 29.54 Cr | 19.90 Cr | 22.29 Cr | — |
| Total Assets | 324.39 Cr | 227.35 Cr | 180.32 Cr | 160.07 Cr | — |
| Total Non Current Assets | 72.08 Cr | 59.60 Cr | 48.01 Cr | 41.88 Cr | — |
| Investmentin Financial Assets | 4.37 Cr | 2.45 Cr | 0.14 Cr | 0.09 Cr | — |
| Available For Sale Securities | 4.37 Cr | 2.86 Cr | — | 0.36 Cr | 0.53 Cr |
| Long Term Equity Investment | 12.09 Cr | 9.25 Cr | 8.43 Cr | — | — |
| Goodwill And Other Intangible Assets | 1.39 Cr | 0.84 Cr | 1.01 Cr | 1.37 Cr | — |
| Other Intangible Assets | 1.39 Cr | 0.49 Cr | 0.66 Cr | 1.02 Cr | — |
| Net PPE | 54.24 Cr | 46.65 Cr | 38.11 Cr | 40.06 Cr | — |
| Gross PPE | 54.24 Cr | 85.60 Cr | 73.82 Cr | 72.94 Cr | — |
| Construction In Progress | 1.11 Cr | 5.00 Cr | 2.56 Cr | 2.55 Cr | — |
| Other Properties | 53.12 Cr | 1.91 Cr | 1.65 Cr | 1.25 Cr | — |
| Current Assets | 252.31 Cr | 167.76 Cr | 132.31 Cr | 118.20 Cr | — |
| Other Current Assets | 13.31 Cr | 0.31 Cr | 0.19 Cr | 0.73 Cr | — |
| Inventory | 130.36 Cr | 102.98 Cr | 56.56 Cr | 56.94 Cr | — |
| Other Receivables | 0.16 Cr | 0.63 Cr | 1.02 Cr | 3.49 Cr | — |
| Accounts Receivable | 15.09 Cr | 15.83 Cr | 16.51 Cr | 7.27 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 93.39 Cr | 32.51 Cr | 52.77 Cr | 42.43 Cr | — |
| Other Short Term Investments | 87.19 Cr | 30.33 Cr | 36.99 Cr | 31.18 Cr | — |
| Cash And Cash Equivalents | 6.21 Cr | 2.17 Cr | 15.78 Cr | 11.26 Cr | — |
| Retained Earnings | — | 104.44 Cr | 86.06 Cr | 76.10 Cr | 61.00 Cr |
| Additional Paid In Capital | — | 11.34 Cr | 11.89 Cr | 11.89 Cr | 11.89 Cr |
| Other Non Current Liabilities | — | 0.21 Cr | 1000.00 | 1000.00 | -1.00 |
| Other Payable | — | 3.70 Cr | 2.31 Cr | 1.87 Cr | — |
| Dividends Payable | — | 0.22 Cr | 0.21 Cr | 0.24 Cr | 0.24 Cr |
| Other Non Current Assets | — | 2000.00 | 1000.00 | 1000.00 | 2.00 |
| Non Current Prepaid Assets | — | 0.40 Cr | 0.31 Cr | 0.36 Cr | 0.55 Cr |
| Other Investments | — | 2.45 Cr | — | — | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 2.45 Cr | 0.14 Cr | 0.09 Cr | 0.03 Cr |
| Investmentsin Joint Venturesat Cost | — | 9.25 Cr | — | — | — |
| Goodwill | — | 0.35 Cr | 0.35 Cr | 0.35 Cr | 0.35 Cr |
| Accumulated Depreciation | — | -38.95 Cr | -35.71 Cr | -32.88 Cr | -29.84 Cr |
| Machinery Furniture Equipment | — | 53.15 Cr | 49.43 Cr | 49.03 Cr | 48.27 Cr |
| Buildings And Improvements | — | 20.86 Cr | 16.52 Cr | 16.44 Cr | 16.25 Cr |
| Land And Improvements | — | 4.67 Cr | 3.67 Cr | 3.67 Cr | 3.67 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 6.98 Cr | 4.76 Cr | 3.52 Cr | 5.90 Cr |
| Other Inventories | — | 1000.00 | 1000.00 | 0.19 Cr | 0.10 Cr |
| Finished Goods | — | 10.66 Cr | 0.00 | 0.31 Cr | 0.86 Cr |
| Work In Process | — | 38.34 Cr | 13.35 Cr | 16.63 Cr | 16.17 Cr |
| Raw Materials | — | 53.97 Cr | 43.22 Cr | 40.01 Cr | 41.97 Cr |
| Taxes Receivable | — | 8.52 Cr | 0.50 Cr | 3.81 Cr | 9.40 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | 15.83 Cr | 16.51 Cr | 7.27 Cr | — |
| Cash Financial | — | 2.17 Cr | 15.78 Cr | 11.26 Cr | 4.27 Cr |
| Restricted Cash | — | — | 0.21 Cr | 1.65 Cr | 0.98 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.