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Rajshree Polypack Ltd — Balance Sheet
₹15.58
-2.53%
Rajshree Polypack Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 3.43 Cr | 3.43 Cr | 3.37 Cr | 3.37 Cr |
| Share Issued | 3.43 Cr | 3.43 Cr | 3.37 Cr | 3.37 Cr |
| Net Debt | 70.48 Cr | 65.26 Cr | 37.46 Cr | 14.87 Cr |
| Total Debt | 86.56 Cr | 88.13 Cr | 50.20 Cr | 20.67 Cr |
| Tangible Book Value | 152.53 Cr | 129.10 Cr | 114.59 Cr | 106.45 Cr |
| Invested Capital | 226.78 Cr | 204.01 Cr | 154.13 Cr | 124.05 Cr |
| Working Capital | 27.43 Cr | 28.07 Cr | 30.34 Cr | 22.75 Cr |
| Net Tangible Assets | 152.53 Cr | 129.10 Cr | 114.59 Cr | 106.45 Cr |
| Capital Lease Obligations | 13.10 Cr | 14.19 Cr | 11.82 Cr | 3.94 Cr |
| Common Stock Equity | 153.32 Cr | 130.07 Cr | 115.75 Cr | 107.32 Cr |
| Total Capitalization | 168.45 Cr | 150.33 Cr | 128.21 Cr | 109.46 Cr |
| Total Equity Gross Minority Interest | 153.32 Cr | 130.07 Cr | 115.75 Cr | 107.32 Cr |
| Stockholders Equity | 153.32 Cr | 130.07 Cr | 115.75 Cr | 107.32 Cr |
| Other Equity Interest | 116.67 Cr | 0.01 Cr | 104.51 Cr | — |
| Capital Stock | 36.65 Cr | 11.45 Cr | 11.23 Cr | 11.23 Cr |
| Common Stock | 36.65 Cr | 11.45 Cr | 11.23 Cr | 11.23 Cr |
| Total Liabilities Net Minority Interest | 127.22 Cr | 132.88 Cr | 76.41 Cr | 61.64 Cr |
| Total Non Current Liabilities Net Minority Interest | 31.32 Cr | 36.40 Cr | 27.06 Cr | 8.48 Cr |
| Non Current Deferred Taxes Liabilities | 4.70 Cr | 4.46 Cr | 3.67 Cr | 2.99 Cr |
| Long Term Debt And Capital Lease Obligation | 26.56 Cr | 31.89 Cr | 23.34 Cr | 5.48 Cr |
| Long Term Capital Lease Obligation | 11.43 Cr | 11.63 Cr | 10.88 Cr | 3.35 Cr |
| Long Term Debt | 15.13 Cr | 20.26 Cr | 12.47 Cr | 2.14 Cr |
| Current Liabilities | 95.91 Cr | 96.48 Cr | 49.35 Cr | 53.16 Cr |
| Other Current Liabilities | 17.73 Cr | 16.70 Cr | 4.79 Cr | 0.05 Cr |
| Current Debt And Capital Lease Obligation | 60.00 Cr | 56.24 Cr | 26.86 Cr | 15.19 Cr |
| Current Capital Lease Obligation | 1.67 Cr | 2.56 Cr | 0.95 Cr | 0.60 Cr |
| Current Debt | 58.33 Cr | 53.68 Cr | 25.92 Cr | 14.59 Cr |
| Current Provisions | 0.67 Cr | 0.14 Cr | 0.06 Cr | 0.05 Cr |
| Payables | 15.09 Cr | 24.38 Cr | 21.04 Cr | 36.93 Cr |
| Total Tax Payable | 0.00 | 0.73 Cr | 0.00 | — |
| Accounts Payable | 15.09 Cr | 21.18 Cr | 16.27 Cr | 13.33 Cr |
| Total Assets | 280.54 Cr | 262.95 Cr | 192.16 Cr | 168.96 Cr |
| Total Non Current Assets | 157.21 Cr | 138.40 Cr | 112.46 Cr | 93.04 Cr |
| Other Non Current Assets | 8.39 Cr | 2.04 Cr | 4.00 Cr | — |
| Investmentin Financial Assets | 1.62 Cr | 0.20 Cr | 0.18 Cr | 0.13 Cr |
| Available For Sale Securities | 1.62 Cr | 1.59 Cr | 1.55 Cr | — |
| Long Term Equity Investment | 5.80 Cr | 1.78 Cr | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.79 Cr | 0.97 Cr | 1.15 Cr | 0.87 Cr |
| Net PPE | 121.75 Cr | 124.70 Cr | 105.76 Cr | 88.60 Cr |
| Gross PPE | 121.75 Cr | 156.22 Cr | 124.38 Cr | 89.15 Cr |
| Construction In Progress | 0.44 Cr | 0.00 | 1.73 Cr | 1.51 Cr |
| Other Properties | 121.31 Cr | 19.32 Cr | 13.69 Cr | 83.06 Cr |
| Current Assets | 123.34 Cr | 124.54 Cr | 79.70 Cr | 75.92 Cr |
| Other Current Assets | 6.44 Cr | 7.91 Cr | 5.10 Cr | — |
| Inventory | 71.54 Cr | 66.26 Cr | 42.75 Cr | 20.01 Cr |
| Other Receivables | 0.34 Cr | 0.57 Cr | 0.65 Cr | 0.87 Cr |
| Accounts Receivable | 40.84 Cr | 40.68 Cr | 29.12 Cr | 26.32 Cr |
| Cash Cash Equivalents And Short Term Investments | 4.18 Cr | 8.86 Cr | 1.32 Cr | 25.24 Cr |
| Other Short Term Investments | 1.19 Cr | 0.18 Cr | 0.40 Cr | 23.38 Cr |
| Cash And Cash Equivalents | 2.98 Cr | 8.68 Cr | 0.92 Cr | 1.86 Cr |
| Retained Earnings | — | 68.89 Cr | 58.73 Cr | 50.31 Cr |
| Additional Paid In Capital | — | 49.72 Cr | 45.78 Cr | 45.78 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.14 Cr | 0.06 Cr | 0.05 Cr |
| Other Payable | — | 2.47 Cr | 4.77 Cr | 23.60 Cr |
| Dividends Payable | — | 28000.00 | 24000.00 | 14000.00 |
| Non Current Prepaid Assets | — | 3.42 Cr | 5.30 Cr | 3.33 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.20 Cr | 0.18 Cr | 0.13 Cr |
| Other Intangible Assets | — | 0.97 Cr | 1.15 Cr | 0.87 Cr |
| Accumulated Depreciation | — | -31.51 Cr | -18.62 Cr | -0.54 Cr |
| Machinery Furniture Equipment | — | 106.50 Cr | 82.18 Cr | 98.40 Cr |
| Buildings And Improvements | — | 26.97 Cr | 23.34 Cr | 1.84 Cr |
| Land And Improvements | — | 3.44 Cr | 3.44 Cr | 2.75 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 7.85 Cr | 4.76 Cr | 2.71 Cr |
| Other Inventories | — | 1.90 Cr | 1.75 Cr | 0.99 Cr |
| Finished Goods | — | 12.99 Cr | 8.23 Cr | 5.25 Cr |
| Work In Process | — | 17.36 Cr | 14.27 Cr | 4.26 Cr |
| Raw Materials | — | 34.01 Cr | 18.51 Cr | 9.51 Cr |
| Taxes Receivable | — | 0.32 Cr | 1.09 Cr | 0.77 Cr |
| Allowance For Doubtful Accounts Receivable | — | -2.74 Cr | -1.77 Cr | -2.02 Cr |
| Gross Accounts Receivable | — | 43.43 Cr | 30.90 Cr | 28.34 Cr |
| Cash Equivalents | — | 4.23 Cr | 0.66 Cr | 0.64 Cr |
| Cash Financial | — | 4.45 Cr | 0.26 Cr | 1.22 Cr |
| Trading Securities | — | — | — | 0.10 Cr |
| Restricted Cash | — | — | — | 34000.00 |
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.