RAUNAQCivil Construction
Raunaq International Ltd — Balance Sheet
₹52.50
+2.96%
Raunaq International Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.33 Cr | 0.33 Cr | 0.33 Cr | 0.33 Cr | — |
| Share Issued | 0.33 Cr | 0.33 Cr | 0.33 Cr | 0.33 Cr | — |
| Total Debt | 1.70 Cr | 0.00 | 0.25 Cr | 2.29 Cr | — |
| Tangible Book Value | 7.74 Cr | 6.52 Cr | 7.57 Cr | 9.87 Cr | — |
| Invested Capital | 9.44 Cr | 6.52 Cr | 7.82 Cr | 12.16 Cr | — |
| Working Capital | 5.44 Cr | 2.68 Cr | 3.33 Cr | 1.57 Cr | — |
| Net Tangible Assets | 7.74 Cr | 6.52 Cr | 7.57 Cr | 9.87 Cr | — |
| Common Stock Equity | 7.74 Cr | 6.52 Cr | 7.57 Cr | 9.87 Cr | — |
| Total Capitalization | 9.44 Cr | 6.52 Cr | 7.82 Cr | 12.16 Cr | — |
| Total Equity Gross Minority Interest | 7.74 Cr | 6.52 Cr | 7.57 Cr | 9.87 Cr | — |
| Stockholders Equity | 7.74 Cr | 6.52 Cr | 7.57 Cr | 9.87 Cr | — |
| Other Equity Interest | 4.39 Cr | 3.18 Cr | 4.22 Cr | 6.53 Cr | — |
| Capital Stock | 3.34 Cr | 3.34 Cr | 3.34 Cr | 3.34 Cr | — |
| Common Stock | 3.34 Cr | 3.34 Cr | 3.34 Cr | 3.34 Cr | — |
| Total Liabilities Net Minority Interest | 13.38 Cr | 4.19 Cr | 5.17 Cr | 14.60 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.75 Cr | 0.03 Cr | 0.41 Cr | 2.88 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 44000.00 | 0.45 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.70 Cr | 0.00 | 0.25 Cr | 2.29 Cr | — |
| Long Term Debt | 1.70 Cr | 0.00 | 0.25 Cr | 2.29 Cr | — |
| Long Term Provisions | 0.05 Cr | 0.03 Cr | 0.16 Cr | 0.14 Cr | — |
| Current Liabilities | 11.63 Cr | 4.16 Cr | 4.76 Cr | 11.72 Cr | — |
| Other Current Liabilities | 1.54 Cr | 0.02 Cr | 0.04 Cr | 0.13 Cr | — |
| Current Provisions | 0.82 Cr | 0.75 Cr | 0.81 Cr | 1.02 Cr | — |
| Payables | 8.77 Cr | 3.05 Cr | 3.49 Cr | 9.79 Cr | — |
| Accounts Payable | 8.77 Cr | 2.67 Cr | 2.57 Cr | 7.50 Cr | — |
| Total Assets | 21.12 Cr | 10.71 Cr | 12.74 Cr | 24.47 Cr | — |
| Total Non Current Assets | 4.05 Cr | 3.87 Cr | 4.65 Cr | 11.18 Cr | — |
| Non Current Deferred Taxes Assets | 0.38 Cr | 0.15 Cr | 0.00 | — | 0.00 |
| Investmentin Financial Assets | 1.71 Cr | 2.62 Cr | 2.67 Cr | 3.39 Cr | — |
| Available For Sale Securities | 1.71 Cr | 2.63 Cr | 2.68 Cr | 3.40 Cr | — |
| Net PPE | 0.20 Cr | 0.26 Cr | 0.90 Cr | 1.74 Cr | — |
| Current Assets | 17.07 Cr | 6.84 Cr | 8.09 Cr | 13.30 Cr | — |
| Other Current Assets | 2.83 Cr | 1.68 Cr | 1.64 Cr | 2.00 Cr | — |
| Inventory | 1.43 Cr | 0.00 | 0.35 Cr | 0.81 Cr | — |
| Other Receivables | 0.07 Cr | 0.04 Cr | 0.06 Cr | 0.14 Cr | — |
| Taxes Receivable | 0.20 Cr | 0.03 Cr | 0.10 Cr | 0.14 Cr | — |
| Accounts Receivable | 8.75 Cr | 1.97 Cr | 2.16 Cr | 6.60 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.78 Cr | 0.49 Cr | 0.57 Cr | 0.54 Cr | — |
| Other Short Term Investments | 1.88 Cr | 2.66 Cr | 3.26 Cr | 3.13 Cr | — |
| Cash And Cash Equivalents | 1.90 Cr | 0.49 Cr | 0.57 Cr | 0.54 Cr | — |
| Retained Earnings | — | -13.70 Cr | -12.66 Cr | -10.36 Cr | -7.03 Cr |
| Additional Paid In Capital | — | 1.62 Cr | 1.62 Cr | 1.62 Cr | 1.62 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.03 Cr | 0.16 Cr | 0.14 Cr | 0.17 Cr |
| Other Payable | — | 0.38 Cr | 0.89 Cr | 2.22 Cr | 2.82 Cr |
| Dividends Payable | — | 0.00 | 0.02 Cr | 0.07 Cr | 0.07 Cr |
| Non Current Prepaid Assets | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 2.62 Cr | 2.67 Cr | 3.39 Cr | 1.73 Cr |
| Accumulated Depreciation | — | -0.21 Cr | -0.15 Cr | -0.78 Cr | -2.48 Cr |
| Gross PPE | — | 0.47 Cr | 1.04 Cr | 2.52 Cr | 6.15 Cr |
| Other Properties | — | 18000.00 | 19000.00 | 47000.00 | 47000.00 |
| Machinery Furniture Equipment | — | 0.47 Cr | 1.04 Cr | 2.52 Cr | 6.14 Cr |
| Restricted Cash | — | 2.57 Cr | 3.20 Cr | 3.01 Cr | 3.55 Cr |
| Prepaid Assets | — | 1.73 Cr | 1.65 Cr | 2.06 Cr | 3.88 Cr |
| Finished Goods | — | 0.00 | 0.35 Cr | 0.07 Cr | 0.15 Cr |
| Work In Process | — | 0.00 | 0.00 | 0.73 Cr | 0.72 Cr |
| Cash Financial | — | 0.49 Cr | 0.57 Cr | 0.54 Cr | 0.90 Cr |
| Current Debt And Capital Lease Obligation | — | — | 0.00 | 0.00 | 0.42 Cr |
| Current Debt | — | — | 0.00 | 0.00 | 0.42 Cr |
| Raw Materials | — | — | 0.35 Cr | 0.00 | — |
| Net Debt | — | — | — | 1.75 Cr | 4.58 Cr |
| Long Term Equity Investment | — | — | — | 0.00 | 1.79 Cr |
| Investmentsin Associatesat Cost | — | — | — | 0.00 | 1.79 Cr |
| Other Non Current Assets | — | — | — | — | -2000.00 |
| Goodwill And Other Intangible Assets | — | — | — | — | 0.00 |
| Construction In Progress | — | — | — | — | 0.00 |
| Gross Accounts Receivable | — | — | — | — | 4.71 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.