RESGENRefineries & Marketing
Resgen Ltd — Balance Sheet
₹50.07
-0.66%
Resgen Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.10 Cr | 2.10 Cr | 2.10 Cr | 2.10 Cr | — |
| Share Issued | 2.10 Cr | 2.10 Cr | 2.10 Cr | 2.10 Cr | — |
| Net Debt | 2.90 Cr | 8.66 Cr | 11.52 Cr | 9.32 Cr | — |
| Total Debt | 4.65 Cr | 8.66 Cr | 11.54 Cr | 9.33 Cr | — |
| Tangible Book Value | 57.59 Cr | 49.61 Cr | 43.05 Cr | 3.70 Cr | — |
| Invested Capital | 62.24 Cr | 58.28 Cr | 54.58 Cr | 13.03 Cr | — |
| Working Capital | 37.16 Cr | 28.84 Cr | 22.79 Cr | -0.52 Cr | — |
| Net Tangible Assets | 57.59 Cr | 49.61 Cr | 43.05 Cr | 3.70 Cr | — |
| Common Stock Equity | 57.59 Cr | 49.61 Cr | 43.05 Cr | 3.70 Cr | — |
| Total Capitalization | 60.27 Cr | 54.14 Cr | 51.38 Cr | 9.28 Cr | — |
| Total Equity Gross Minority Interest | 57.59 Cr | 49.61 Cr | 43.05 Cr | 3.70 Cr | — |
| Stockholders Equity | 57.59 Cr | 49.61 Cr | 43.05 Cr | 3.70 Cr | — |
| Other Equity Interest | 36.61 Cr | 28.64 Cr | — | — | — |
| Capital Stock | 20.98 Cr | 20.98 Cr | 20.98 Cr | 2.20 Cr | — |
| Common Stock | 20.98 Cr | 20.98 Cr | 20.98 Cr | 2.20 Cr | — |
| Total Liabilities Net Minority Interest | 12.96 Cr | 15.92 Cr | 24.37 Cr | 10.02 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.68 Cr | 4.28 Cr | 8.57 Cr | 5.87 Cr | — |
| Other Non Current Liabilities | 1000.00 | 3000.00 | -1000.00 | 1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | -0.25 Cr | 0.24 Cr | 0.29 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.68 Cr | 4.53 Cr | 8.33 Cr | 5.58 Cr | — |
| Long Term Debt | 2.68 Cr | 4.53 Cr | 8.33 Cr | 5.58 Cr | — |
| Current Liabilities | 10.28 Cr | 11.64 Cr | 15.80 Cr | 4.15 Cr | — |
| Other Current Liabilities | 2.19 Cr | 0.14 Cr | 0.10 Cr | 0.06 Cr | — |
| Current Debt And Capital Lease Obligation | 1.98 Cr | 4.13 Cr | 3.21 Cr | 3.74 Cr | — |
| Current Debt | 1.98 Cr | 4.13 Cr | 3.21 Cr | 3.74 Cr | — |
| Current Provisions | 3.20 Cr | 3.19 Cr | 1.58 Cr | 0.17 Cr | — |
| Payables | 2.91 Cr | 4.01 Cr | 10.60 Cr | 0.03 Cr | — |
| Accounts Payable | 2.91 Cr | 3.90 Cr | 10.23 Cr | 0.02 Cr | — |
| Total Assets | 70.55 Cr | 65.53 Cr | 67.41 Cr | 13.71 Cr | — |
| Total Non Current Assets | 23.11 Cr | 25.05 Cr | 28.83 Cr | 10.08 Cr | — |
| Other Non Current Assets | 0.36 Cr | 5.54 Cr | 13.31 Cr | — | 0.03 Cr |
| Non Current Deferred Taxes Assets | 0.60 Cr | — | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | 2000.00 | 2000.00 | 3000.00 | 0.00 | — |
| Net PPE | 17.01 Cr | 23.76 Cr | 28.45 Cr | 9.81 Cr | — |
| Current Assets | 47.44 Cr | 40.49 Cr | 38.58 Cr | 3.63 Cr | — |
| Other Current Assets | 0.53 Cr | 0.07 Cr | 0.01 Cr | — | — |
| Inventory | 23.90 Cr | 24.58 Cr | 10.06 Cr | 0.61 Cr | — |
| Other Receivables | 1.42 Cr | 3.80 Cr | 11.12 Cr | — | — |
| Accounts Receivable | 19.79 Cr | 11.05 Cr | 16.12 Cr | 2.80 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.80 Cr | 68000.00 | 0.01 Cr | 54000.00 | — |
| Other Short Term Investments | 0.05 Cr | — | — | — | — |
| Cash And Cash Equivalents | 1.75 Cr | 68000.00 | 0.01 Cr | 54000.00 | — |
| Retained Earnings | — | 11.11 Cr | 4.55 Cr | 0.58 Cr | -0.18 Cr |
| Additional Paid In Capital | — | 17.53 Cr | 17.53 Cr | 0.92 Cr | 0.00 |
| Current Deferred Taxes Liabilities | — | 3.19 Cr | 1.58 Cr | 0.20 Cr | 10000.00 |
| Other Payable | — | 0.12 Cr | 0.37 Cr | 0.01 Cr | 16000.00 |
| Non Current Prepaid Assets | — | 1.14 Cr | 0.38 Cr | 0.10 Cr | 0.77 Cr |
| Investmentin Financial Assets | — | 0.15 Cr | 0.00 | — | — |
| Available For Sale Securities | — | 0.15 Cr | — | — | — |
| Other Intangible Assets | — | 2000.00 | 3000.00 | — | — |
| Accumulated Depreciation | — | -8.55 Cr | -3.62 Cr | -0.66 Cr | 0.00 |
| Gross PPE | — | 32.31 Cr | 32.07 Cr | 10.47 Cr | 10.16 Cr |
| Construction In Progress | — | 4.75 Cr | 13.22 Cr | 0.74 Cr | 10.16 Cr |
| Machinery Furniture Equipment | — | 18.95 Cr | 18.85 Cr | 9.74 Cr | — |
| Buildings And Improvements | — | 2.01 Cr | 0.00 | — | — |
| Land And Improvements | — | 6.60 Cr | 0.00 | — | — |
| Properties | — | 0.00 | 0.00 | — | — |
| Current Deferred Assets | — | 0.67 Cr | 0.43 Cr | 0.00 | — |
| Prepaid Assets | — | 3.80 Cr | 11.12 Cr | 0.18 Cr | 0.04 Cr |
| Finished Goods | — | 3.77 Cr | 9.16 Cr | 0.25 Cr | 0.00 |
| Work In Process | — | 0.09 Cr | 0.08 Cr | 0.06 Cr | 0.00 |
| Raw Materials | — | 20.72 Cr | 0.83 Cr | 0.30 Cr | 0.00 |
| Taxes Receivable | — | 0.31 Cr | 0.81 Cr | 0.03 Cr | 0.00 |
| Cash Financial | — | 68000.00 | 0.01 Cr | 54000.00 | 0.07 Cr |
| Other Properties | — | — | 15.23 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.