RANDERNon Banking Financial Company (NBFC)

Rander Corp LtdBalance Sheet

9.70
-1.99%

Rander Corp Ltd Balance Sheet (Annual)

Metric20252024202320222021
Ordinary Shares Number1.23 Cr1.23 Cr1.23 Cr1.23 Cr
Share Issued1.23 Cr1.23 Cr1.23 Cr1.23 Cr
Tangible Book Value22.87 Cr22.81 Cr21.26 Cr20.30 Cr
Invested Capital22.87 Cr23.02 Cr21.45 Cr20.50 Cr
Working Capital20.38 Cr13.56 Cr12.05 Cr12.45 Cr
Net Tangible Assets22.87 Cr22.81 Cr21.26 Cr20.30 Cr
Common Stock Equity22.87 Cr22.81 Cr21.26 Cr20.30 Cr
Total Capitalization22.87 Cr23.02 Cr21.45 Cr20.50 Cr
Total Equity Gross Minority Interest22.87 Cr22.81 Cr21.26 Cr20.30 Cr
Stockholders Equity22.87 Cr22.81 Cr21.26 Cr20.30 Cr
Other Equity Interest10.53 Cr8.63 Cr7.96 Cr7.74 Cr
Capital Stock12.34 Cr12.34 Cr12.34 Cr12.34 Cr
Common Stock12.34 Cr12.34 Cr12.34 Cr12.34 Cr
Total Liabilities Net Minority Interest3.54 Cr3.84 Cr3.63 Cr3.72 Cr
Total Non Current Liabilities Net Minority Interest3.46 Cr0.21 Cr0.18 Cr0.20 Cr
Other Non Current Liabilities0.02 Cr0.20 Cr1.00
Long Term Provisions0.09 Cr0.34 Cr
Current Liabilities0.08 Cr3.63 Cr3.45 Cr3.51 Cr
Payables0.08 Cr0.28 Cr0.39 Cr0.13 Cr
Accounts Payable0.08 Cr0.20 Cr0.12 Cr0.13 Cr
Total Assets26.41 Cr26.65 Cr24.89 Cr24.02 Cr
Total Non Current Assets5.95 Cr9.46 Cr9.39 Cr8.05 Cr
Non Current Deferred Taxes Assets0.02 Cr0.02 Cr0.02 Cr0.02 Cr
Investmentin Financial Assets4.83 Cr4.68 Cr4.55 Cr4.49 Cr
Available For Sale Securities4.83 Cr0.53 Cr0.58 Cr0.92 Cr
Investment Properties0.90 Cr4.09 Cr4.09 Cr3.19 Cr
Net PPE0.20 Cr0.37 Cr0.41 Cr0.35 Cr
Current Assets20.46 Cr17.19 Cr15.50 Cr15.96 Cr
Inventory4.34 Cr2.88 Cr1.33 Cr1.89 Cr
Other Receivables15.76 Cr25922.0013.42 Cr1.22 Cr
Cash Cash Equivalents And Short Term Investments0.35 Cr0.68 Cr1.01 Cr0.18 Cr
Cash And Cash Equivalents0.35 Cr0.19 Cr0.54 Cr0.18 Cr
Other Payable0.08 Cr0.27 Cr
Total Tax Payable770.000.00
Net Debt0.02 Cr0.03 Cr0.22 Cr
Total Debt0.21 Cr0.18 Cr0.20 Cr0.30 Cr
Retained Earnings5.83 Cr4.28 Cr3.31 Cr3.09 Cr
Additional Paid In Capital2.21 Cr2.21 Cr2.21 Cr2.21 Cr
Long Term Debt And Capital Lease Obligation0.21 Cr0.18 Cr0.20 Cr0.30 Cr
Long Term Debt0.21 Cr0.18 Cr0.20 Cr0.30 Cr
Other Current Liabilities2.72 Cr2.72 Cr2.72 Cr2.72 Cr
Current Deferred Taxes Liabilities0.60 Cr0.22 Cr0.03 Cr
Pensionand Other Post Retirement Benefit Plans Current0.02 Cr0.02 Cr
Current Provisions0.01 Cr0.10 Cr0.50 Cr0.03 Cr
Non Current Prepaid Assets0.30 Cr0.33 Cr0.39 Cr0.34 Cr
Trading Securities4.16 Cr3.97 Cr3.57 Cr3.57 Cr
Accumulated Depreciation-0.50 Cr-0.47 Cr-0.46 Cr-0.45 Cr
Gross PPE0.87 Cr0.87 Cr0.81 Cr0.81 Cr
Construction In Progress0.30 Cr0.30 Cr0.30 Cr0.30 Cr
Machinery Furniture Equipment0.57 Cr0.57 Cr0.51 Cr0.51 Cr
Prepaid Assets13.28 Cr12.40 Cr0.24 Cr11.54 Cr
Work In Process2.88 Cr1.33 Cr1.89 Cr2.10 Cr
Taxes Receivable0.04 Cr0.06 Cr0.05 Cr0.00
Accounts Receivable0.30 Cr0.70 Cr0.19 Cr0.65 Cr
Other Short Term Investments0.49 Cr0.46 Cr
Cash Financial0.19 Cr0.54 Cr0.18 Cr0.07 Cr
Dividends Payable0.000.000.06 Cr
Other Non Current Assets0.69 Cr
Current Deferred Taxes Assets0.02 Cr0.02 Cr
Current Debt And Capital Lease Obligation0.00
Current Debt0.00
Finished Goods2.10 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.