RJSHAHResidential, Commercial Projects
RJ Shah & Co Ltd — Balance Sheet
₹528.05
+0.00%
RJ Shah & Co Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Share Issued | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Net Debt | 1.09 Cr | 0.88 Cr | 0.93 Cr | 1.09 Cr | — |
| Total Debt | 1.23 Cr | 1.23 Cr | 1.23 Cr | 1.23 Cr | — |
| Tangible Book Value | 40.87 Cr | 35.24 Cr | 31.60 Cr | 31.10 Cr | — |
| Invested Capital | 42.10 Cr | 36.47 Cr | 32.82 Cr | 32.33 Cr | — |
| Working Capital | 7.66 Cr | 2.77 Cr | 0.09 Cr | -0.36 Cr | — |
| Net Tangible Assets | 40.87 Cr | 35.24 Cr | 31.60 Cr | 31.10 Cr | — |
| Common Stock Equity | 40.87 Cr | 35.24 Cr | 31.60 Cr | 31.10 Cr | — |
| Total Capitalization | 40.87 Cr | 35.24 Cr | 31.60 Cr | 31.10 Cr | — |
| Total Equity Gross Minority Interest | 40.87 Cr | 35.24 Cr | 31.60 Cr | 31.10 Cr | — |
| Stockholders Equity | 40.87 Cr | 35.24 Cr | 31.60 Cr | 31.10 Cr | — |
| Other Equity Interest | 40.59 Cr | 34.96 Cr | 31.32 Cr | 30.82 Cr | — |
| Capital Stock | 0.28 Cr | 0.28 Cr | 0.28 Cr | 0.28 Cr | — |
| Common Stock | 0.28 Cr | 0.28 Cr | 0.28 Cr | 0.28 Cr | — |
| Total Liabilities Net Minority Interest | 3.89 Cr | 1.50 Cr | 1.49 Cr | 1.44 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 1000.00 | -2000.00 | -1000.00 | — |
| Current Liabilities | 3.89 Cr | 1.50 Cr | 1.49 Cr | 1.44 Cr | — |
| Other Current Liabilities | 2.01 Cr | 0.01 Cr | 0.02 Cr | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 1.23 Cr | 1.23 Cr | 1.23 Cr | 1.23 Cr | — |
| Current Debt | 1.23 Cr | 1.23 Cr | 1.23 Cr | 1.23 Cr | — |
| Payables | 0.60 Cr | 0.18 Cr | 0.14 Cr | 0.09 Cr | — |
| Accounts Payable | 0.60 Cr | 0.11 Cr | 0.06 Cr | 0.02 Cr | — |
| Total Assets | 44.76 Cr | 36.74 Cr | 33.09 Cr | 32.55 Cr | — |
| Total Non Current Assets | 33.21 Cr | 32.48 Cr | 31.51 Cr | 31.46 Cr | — |
| Non Current Deferred Taxes Assets | 0.10 Cr | 0.09 Cr | 0.07 Cr | 0.05 Cr | — |
| Investmentin Financial Assets | 32.38 Cr | 31.60 Cr | 30.45 Cr | 30.63 Cr | — |
| Available For Sale Securities | 32.38 Cr | 31.10 Cr | 30.45 Cr | 30.63 Cr | — |
| Net PPE | 0.73 Cr | 0.78 Cr | 0.97 Cr | 0.77 Cr | — |
| Current Assets | 11.55 Cr | 4.26 Cr | 1.58 Cr | 1.08 Cr | — |
| Other Current Assets | 14000.00 | 1000.00 | 1000.00 | 29000.00 | — |
| Inventory | 0.00 | 1.80 Cr | 0.90 Cr | 0.59 Cr | — |
| Taxes Receivable | 0.85 Cr | 0.07 Cr | 0.08 Cr | 0.07 Cr | — |
| Accounts Receivable | 10.26 Cr | 1.53 Cr | 48000.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.44 Cr | 0.35 Cr | 0.30 Cr | 0.13 Cr | — |
| Other Short Term Investments | 0.30 Cr | 0.31 Cr | 0.25 Cr | 0.23 Cr | — |
| Cash And Cash Equivalents | 0.14 Cr | 0.35 Cr | 0.30 Cr | 0.13 Cr | — |
| Fixed Assets Revaluation Reserve | — | 0.05 Cr | 0.07 Cr | 0.09 Cr | 0.11 Cr |
| Retained Earnings | — | 21.20 Cr | 17.59 Cr | 17.13 Cr | 16.70 Cr |
| Other Payable | — | 0.03 Cr | 0.04 Cr | 0.03 Cr | 0.03 Cr |
| Dividends Payable | — | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.05 Cr |
| Other Non Current Assets | — | 1000.00 | — | -1000.00 | — |
| Non Current Prepaid Assets | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Held To Maturity Securities | — | 0.50 Cr | 0.00 | 0.00 | 0.01 Cr |
| Accumulated Depreciation | — | -2.75 Cr | -4.63 Cr | -4.67 Cr | -4.58 Cr |
| Gross PPE | — | 3.52 Cr | 5.60 Cr | 5.43 Cr | 5.42 Cr |
| Other Properties | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Machinery Furniture Equipment | — | 0.34 Cr | 2.35 Cr | 2.48 Cr | 2.46 Cr |
| Buildings And Improvements | — | 3.14 Cr | 3.14 Cr | 2.84 Cr | 2.84 Cr |
| Land And Improvements | — | 0.00 | 0.06 Cr | 0.06 Cr | 0.06 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.04 Cr | 0.04 Cr | 0.06 Cr | 0.07 Cr |
| Prepaid Assets | — | 0.16 Cr | 45000.00 | 29000.00 | 35000.00 |
| Work In Process | — | 1.78 Cr | 0.79 Cr | 0.44 Cr | 0.16 Cr |
| Raw Materials | — | 0.02 Cr | 0.11 Cr | 0.15 Cr | 0.17 Cr |
| Other Receivables | — | 0.31 Cr | 0.25 Cr | 0.23 Cr | 0.15 Cr |
| Cash Equivalents | — | 0.00 | 0.10 Cr | 0.08 Cr | 0.23 Cr |
| Cash Financial | — | 0.35 Cr | 0.20 Cr | 0.05 Cr | 0.08 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | — | 0.00 |
| Other Inventories | — | — | — | — | -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.