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RDB Rasayans Ltd — Balance Sheet
₹159.70
+0.64%
RDB Rasayans Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.77 Cr | 1.77 Cr | 1.77 Cr | 1.77 Cr | — |
| Share Issued | 1.77 Cr | 1.77 Cr | 1.77 Cr | 1.77 Cr | — |
| Net Debt | 0.34 Cr | 0.81 Cr | — | 4.15 Cr | 3.22 Cr |
| Total Debt | 0.58 Cr | 0.89 Cr | 0.04 Cr | 4.61 Cr | — |
| Tangible Book Value | 212.96 Cr | 186.48 Cr | 162.33 Cr | 137.98 Cr | — |
| Invested Capital | 213.49 Cr | 187.32 Cr | 162.33 Cr | 142.55 Cr | — |
| Working Capital | 198.90 Cr | 171.79 Cr | 149.06 Cr | 123.64 Cr | — |
| Net Tangible Assets | 212.96 Cr | 186.48 Cr | 162.33 Cr | 137.98 Cr | — |
| Capital Lease Obligations | 0.05 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Common Stock Equity | 212.96 Cr | 186.48 Cr | 162.33 Cr | 137.98 Cr | — |
| Total Capitalization | 212.96 Cr | 186.48 Cr | 162.33 Cr | 137.98 Cr | — |
| Total Equity Gross Minority Interest | 212.96 Cr | 186.48 Cr | 162.33 Cr | 137.98 Cr | — |
| Stockholders Equity | 212.96 Cr | 186.48 Cr | 162.33 Cr | 137.98 Cr | — |
| Other Equity Interest | 195.24 Cr | 168.77 Cr | -2000.00 | 2000.00 | — |
| Capital Stock | 17.71 Cr | 17.71 Cr | 17.71 Cr | 17.71 Cr | — |
| Common Stock | 17.71 Cr | 17.71 Cr | 17.71 Cr | 17.71 Cr | — |
| Total Liabilities Net Minority Interest | 5.84 Cr | 7.77 Cr | 5.72 Cr | 18.92 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.99 Cr | 1.85 Cr | 1.93 Cr | 1.88 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.91 Cr | 0.91 Cr | 1.18 Cr | 1.25 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Long Term Capital Lease Obligation | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Long Term Provisions | 1.04 Cr | 0.90 Cr | 0.71 Cr | 0.59 Cr | — |
| Current Liabilities | 3.85 Cr | 5.92 Cr | 3.79 Cr | 17.04 Cr | — |
| Other Current Liabilities | 0.59 Cr | 0.45 Cr | 0.45 Cr | 0.45 Cr | — |
| Current Debt And Capital Lease Obligation | 0.54 Cr | 0.84 Cr | 18000.00 | 4.57 Cr | — |
| Current Capital Lease Obligation | 20000.00 | 19000.00 | 18000.00 | 17000.00 | — |
| Current Debt | 0.53 Cr | 0.84 Cr | 0.00 | 4.57 Cr | — |
| Current Provisions | 0.03 Cr | 0.05 Cr | — | 0.04 Cr | 0.03 Cr |
| Payables | 2.47 Cr | 4.39 Cr | 3.10 Cr | 4.30 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.02 Cr | 7.47 Cr | — |
| Accounts Payable | 2.47 Cr | 4.39 Cr | 3.07 Cr | 4.30 Cr | — |
| Total Assets | 218.80 Cr | 194.25 Cr | 168.05 Cr | 156.90 Cr | — |
| Total Non Current Assets | 16.05 Cr | 16.54 Cr | 15.20 Cr | 16.22 Cr | — |
| Other Non Current Assets | 1.99 Cr | 1.92 Cr | 0.33 Cr | 0.42 Cr | — |
| Investmentin Financial Assets | 1.76 Cr | 1.75 Cr | 1.77 Cr | 1.82 Cr | — |
| Available For Sale Securities | 1.76 Cr | 1.75 Cr | 1.77 Cr | 1.82 Cr | — |
| Net PPE | 12.30 Cr | 13.39 Cr | 13.10 Cr | 13.97 Cr | — |
| Gross PPE | 12.30 Cr | 22.45 Cr | 20.90 Cr | 20.48 Cr | — |
| Construction In Progress | 0.03 Cr | 0.65 Cr | 0.23 Cr | 0.00 | — |
| Other Properties | 12.27 Cr | 0.31 Cr | 0.31 Cr | 0.31 Cr | — |
| Current Assets | 202.75 Cr | 177.72 Cr | 152.85 Cr | 140.69 Cr | — |
| Other Current Assets | 1.23 Cr | 1.45 Cr | 10.28 Cr | 26000.00 | — |
| Inventory | 4.27 Cr | 3.88 Cr | 3.41 Cr | 3.56 Cr | — |
| Other Receivables | 135.45 Cr | 136.10 Cr | 38.60 Cr | 87.14 Cr | — |
| Taxes Receivable | 1.37 Cr | 0.17 Cr | 0.00 | — | — |
| Accounts Receivable | 17.28 Cr | 14.40 Cr | 18.36 Cr | 19.57 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 43.15 Cr | 21.30 Cr | 90.48 Cr | 21.36 Cr | — |
| Other Short Term Investments | 42.96 Cr | 21.27 Cr | 89.06 Cr | 20.94 Cr | — |
| Cash And Cash Equivalents | 0.19 Cr | 0.04 Cr | 1.42 Cr | 0.42 Cr | — |
| Retained Earnings | — | 137.72 Cr | 113.57 Cr | 89.21 Cr | 67.12 Cr |
| Additional Paid In Capital | — | 31.05 Cr | 31.05 Cr | 31.05 Cr | 31.05 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.90 Cr | 0.71 Cr | 0.59 Cr | 0.58 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.24 Cr | 0.23 Cr | 0.20 Cr | 0.20 Cr |
| Other Payable | — | 24000.00 | 25000.00 | 27000.00 | 64000.00 |
| Non Current Prepaid Assets | — | 3.02 Cr | 2.10 Cr | 2.24 Cr | 2.21 Cr |
| Accumulated Depreciation | — | -9.06 Cr | -7.80 Cr | -6.50 Cr | -5.25 Cr |
| Machinery Furniture Equipment | — | 15.31 Cr | 14.18 Cr | 13.99 Cr | 12.72 Cr |
| Buildings And Improvements | — | 6.17 Cr | 6.17 Cr | 6.17 Cr | 4.95 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.42 Cr | 0.05 Cr | 0.70 Cr | 0.48 Cr |
| Prepaid Assets | — | 1.45 Cr | 1.95 Cr | 8.35 Cr | 5.32 Cr |
| Work In Process | — | 1.40 Cr | 1.14 Cr | 0.84 Cr | 0.59 Cr |
| Raw Materials | — | 2.48 Cr | 2.27 Cr | 2.72 Cr | 1.70 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.07 Cr | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 14.47 Cr | 18.36 Cr | 19.57 Cr | 15.75 Cr |
| Cash Equivalents | — | 0.00 | 0.58 Cr | — | — |
| Cash Financial | — | 0.04 Cr | 0.84 Cr | 0.42 Cr | 6.60 Cr |
| Current Deferred Taxes Liabilities | — | — | 8.36 Cr | 7.47 Cr | 8.07 Cr |
| Long Term Debt | — | — | — | 0.00 | 0.00 |
| Dividends Payable | — | — | — | 26000.00 | 88000.00 |
| Other Inventories | — | — | — | -1000.00 | 1000.00 |
| Other Non Current Liabilities | — | — | — | — | 1000.00 |
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.