RASIELECIndustrial Products
Rasi Electrodes Ltd — Balance Sheet
₹10.01
-2.87%
Rasi Electrodes Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.11 Cr | 3.11 Cr | 3.11 Cr | 3.11 Cr | — |
| Share Issued | 3.11 Cr | 3.11 Cr | 3.11 Cr | 3.11 Cr | — |
| Total Debt | 1.04 Cr | 1.30 Cr | 3.18 Cr | 9.56 Cr | — |
| Tangible Book Value | 35.27 Cr | 32.59 Cr | 29.42 Cr | 26.43 Cr | — |
| Invested Capital | 36.31 Cr | 33.89 Cr | 32.60 Cr | 35.99 Cr | — |
| Working Capital | 29.66 Cr | 26.53 Cr | 23.65 Cr | 21.05 Cr | — |
| Net Tangible Assets | 35.27 Cr | 32.59 Cr | 29.42 Cr | 26.43 Cr | — |
| Common Stock Equity | 35.27 Cr | 32.59 Cr | 29.42 Cr | 26.43 Cr | — |
| Total Capitalization | 35.27 Cr | 32.59 Cr | 29.42 Cr | 26.43 Cr | — |
| Total Equity Gross Minority Interest | 35.27 Cr | 32.59 Cr | 29.42 Cr | 26.43 Cr | — |
| Stockholders Equity | 35.27 Cr | 32.59 Cr | 29.42 Cr | 26.43 Cr | — |
| Other Equity Interest | 29.04 Cr | 0.14 Cr | 0.14 Cr | 0.14 Cr | — |
| Capital Stock | 6.23 Cr | 6.23 Cr | 6.23 Cr | 6.23 Cr | — |
| Common Stock | 6.23 Cr | 6.23 Cr | 6.23 Cr | 6.23 Cr | — |
| Total Liabilities Net Minority Interest | 3.86 Cr | 4.71 Cr | 5.19 Cr | 11.85 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.08 Cr | 1.00 Cr | 0.95 Cr | 0.93 Cr | — |
| Other Non Current Liabilities | 1000.00 | 1000.00 | — | -1000.00 | — |
| Long Term Provisions | 1.08 Cr | 1.00 Cr | 0.95 Cr | 0.93 Cr | — |
| Current Liabilities | 2.78 Cr | 3.71 Cr | 4.24 Cr | 10.93 Cr | — |
| Other Current Liabilities | 1.00 Cr | 0.27 Cr | 0.23 Cr | 0.08 Cr | — |
| Current Debt And Capital Lease Obligation | 1.04 Cr | 1.30 Cr | 3.18 Cr | 9.56 Cr | — |
| Current Debt | 1.04 Cr | 1.30 Cr | 3.18 Cr | 9.56 Cr | — |
| Current Provisions | 0.35 Cr | 0.33 Cr | 0.36 Cr | 0.70 Cr | — |
| Payables | 0.39 Cr | 1.36 Cr | 0.10 Cr | 0.22 Cr | — |
| Accounts Payable | 0.39 Cr | 0.97 Cr | 0.02 Cr | 0.14 Cr | — |
| Total Assets | 39.13 Cr | 37.30 Cr | 34.61 Cr | 38.29 Cr | — |
| Total Non Current Assets | 6.68 Cr | 7.06 Cr | 6.72 Cr | 6.31 Cr | — |
| Non Current Deferred Taxes Assets | 0.20 Cr | 0.17 Cr | -0.02 Cr | 51000.00 | — |
| Net PPE | 6.48 Cr | 5.25 Cr | 7.55 Cr | 6.30 Cr | — |
| Gross PPE | 6.48 Cr | 12.90 Cr | 14.69 Cr | 15.19 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.01 Cr | — |
| Other Properties | 6.48 Cr | 1.01 Cr | 0.97 Cr | 0.87 Cr | — |
| Current Assets | 32.45 Cr | 30.25 Cr | 27.89 Cr | 31.98 Cr | — |
| Other Current Assets | 0.94 Cr | 0.27 Cr | 0.29 Cr | 0.58 Cr | — |
| Prepaid Assets | 0.55 Cr | 2.89 Cr | 0.95 Cr | 1.45 Cr | — |
| Inventory | 7.41 Cr | 7.56 Cr | 9.25 Cr | 11.60 Cr | — |
| Other Receivables | 2.14 Cr | 2.25 Cr | 2.07 Cr | 2.09 Cr | — |
| Accounts Receivable | 14.16 Cr | 14.44 Cr | 14.49 Cr | 15.21 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 7.24 Cr | 2.84 Cr | 0.83 Cr | 1.04 Cr | — |
| Other Short Term Investments | 6.17 Cr | 1.27 Cr | 0.78 Cr | 1.00 Cr | — |
| Cash And Cash Equivalents | 1.07 Cr | 1.56 Cr | 0.05 Cr | 0.04 Cr | — |
| Retained Earnings | — | 18.11 Cr | 14.95 Cr | 11.96 Cr | 9.99 Cr |
| Additional Paid In Capital | — | 5.63 Cr | 5.63 Cr | 5.63 Cr | 5.63 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.00 Cr | 0.95 Cr | 0.93 Cr | 0.82 Cr |
| Dividends Payable | — | 0.00 | 72000.00 | 0.01 Cr | 0.01 Cr |
| Total Tax Payable | — | 0.39 Cr | 0.07 Cr | 0.07 Cr | 0.08 Cr |
| Other Non Current Assets | — | 1.63 Cr | -0.81 Cr | 2000.00 | 1000.00 |
| Accumulated Depreciation | — | -7.65 Cr | -7.14 Cr | -8.89 Cr | -8.40 Cr |
| Machinery Furniture Equipment | — | 8.93 Cr | 8.85 Cr | 9.47 Cr | 9.26 Cr |
| Buildings And Improvements | — | 0.00 | 1.91 Cr | 1.88 Cr | 1.88 Cr |
| Land And Improvements | — | 2.96 Cr | 2.96 Cr | 2.96 Cr | 2.96 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.00 | 72000.00 | 0.01 Cr | 0.01 Cr |
| Finished Goods | — | 3.39 Cr | 2.89 Cr | 2.50 Cr | 2.39 Cr |
| Work In Process | — | 0.04 Cr | 0.03 Cr | 0.06 Cr | 0.02 Cr |
| Raw Materials | — | 4.13 Cr | 6.33 Cr | 9.05 Cr | 6.29 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | — | — |
| Cash Financial | — | 1.56 Cr | 0.05 Cr | 0.04 Cr | 1.10 Cr |
| Net Debt | — | — | 3.13 Cr | 9.52 Cr | 4.37 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.