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Roni Households Ltd — Balance Sheet
₹44.01
-2.75%
Roni Households Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.15 Cr | 1.15 Cr | 1.04 Cr | 0.92 Cr | — |
| Share Issued | 1.15 Cr | 1.15 Cr | 1.04 Cr | 0.92 Cr | — |
| Net Debt | 3.59 Cr | 3.97 Cr | 2.01 Cr | 6.96 Cr | — |
| Total Debt | 4.76 Cr | 4.22 Cr | 2.41 Cr | 7.12 Cr | — |
| Tangible Book Value | 16.41 Cr | 15.76 Cr | 12.86 Cr | 6.64 Cr | — |
| Invested Capital | 21.16 Cr | 19.98 Cr | 15.27 Cr | 13.77 Cr | — |
| Working Capital | 19.34 Cr | 19.36 Cr | 10.81 Cr | 5.30 Cr | — |
| Net Tangible Assets | 16.41 Cr | 15.76 Cr | 12.86 Cr | 6.64 Cr | — |
| Common Stock Equity | 16.41 Cr | 15.76 Cr | 12.86 Cr | 6.65 Cr | — |
| Total Capitalization | 19.88 Cr | 19.45 Cr | 14.07 Cr | 11.91 Cr | — |
| Total Equity Gross Minority Interest | 18.90 Cr | 18.26 Cr | 12.86 Cr | 6.65 Cr | — |
| Minority Interest | 2.50 Cr | 2.50 Cr | 0.00 | — | — |
| Stockholders Equity | 16.41 Cr | 15.76 Cr | 12.86 Cr | 6.65 Cr | — |
| Capital Stock | 11.49 Cr | 5.75 Cr | 5.20 Cr | 4.34 Cr | — |
| Common Stock | 11.49 Cr | 5.75 Cr | 5.20 Cr | 4.34 Cr | — |
| Total Liabilities Net Minority Interest | 11.23 Cr | 7.50 Cr | 10.08 Cr | 20.36 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.56 Cr | 3.76 Cr | 1.21 Cr | 5.26 Cr | — |
| Other Non Current Liabilities | 1000.00 | — | — | 1000.00 | 3.00 |
| Non Current Deferred Taxes Liabilities | 0.09 Cr | 0.07 Cr | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 3.48 Cr | 3.69 Cr | 1.21 Cr | 5.26 Cr | — |
| Long Term Debt | 3.48 Cr | 3.69 Cr | 1.21 Cr | 5.26 Cr | — |
| Current Liabilities | 7.66 Cr | 3.73 Cr | 8.87 Cr | 15.09 Cr | — |
| Other Current Liabilities | 0.01 Cr | 0.02 Cr | 0.02 Cr | 81000.00 | — |
| Current Debt And Capital Lease Obligation | 1.28 Cr | 0.52 Cr | 1.20 Cr | 1.86 Cr | — |
| Current Debt | 1.28 Cr | 0.52 Cr | 1.20 Cr | 1.86 Cr | — |
| Current Provisions | 0.26 Cr | 0.01 Cr | 0.02 Cr | 0.01 Cr | — |
| Payables | 6.11 Cr | 3.07 Cr | 7.60 Cr | 13.22 Cr | — |
| Accounts Payable | 6.11 Cr | 3.05 Cr | 7.59 Cr | 13.22 Cr | — |
| Total Assets | 30.13 Cr | 25.75 Cr | 22.94 Cr | 27.01 Cr | — |
| Total Non Current Assets | 3.13 Cr | 2.66 Cr | 3.26 Cr | 6.61 Cr | — |
| Net PPE | 3.13 Cr | 2.65 Cr | 3.17 Cr | 4.47 Cr | — |
| Gross PPE | 3.13 Cr | 6.71 Cr | 6.71 Cr | 7.38 Cr | — |
| Construction In Progress | 0.00 | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Other Properties | 3.13 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Current Assets | 27.00 Cr | 23.09 Cr | 19.68 Cr | 20.40 Cr | — |
| Other Current Assets | 0.04 Cr | 0.04 Cr | 0.05 Cr | 0.01 Cr | — |
| Inventory | 7.88 Cr | 6.23 Cr | 5.34 Cr | 4.98 Cr | — |
| Other Receivables | 0.77 Cr | 1.81 Cr | 2.13 Cr | 1.53 Cr | — |
| Accounts Receivable | 17.14 Cr | 14.76 Cr | 11.76 Cr | 13.72 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.16 Cr | 0.25 Cr | 0.40 Cr | 0.16 Cr | — |
| Cash And Cash Equivalents | 1.16 Cr | 0.25 Cr | 0.40 Cr | 0.16 Cr | — |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | 0.52 Cr | -0.15 Cr | -0.28 Cr | 0.98 Cr |
| Additional Paid In Capital | — | 9.49 Cr | 7.80 Cr | 2.60 Cr | 2.60 Cr |
| Current Deferred Taxes Liabilities | — | 0.12 Cr | 0.04 Cr | — | 0.03 Cr |
| Total Tax Payable | — | 0.02 Cr | 0.01 Cr | 0.00 | — |
| Non Current Prepaid Assets | — | 61000.00 | 0.07 Cr | 61000.00 | 61000.00 |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.02 Cr | 0.09 Cr | 0.16 Cr |
| Goodwill And Other Intangible Assets | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Accumulated Depreciation | — | -4.06 Cr | -3.54 Cr | -2.90 Cr | -1.96 Cr |
| Machinery Furniture Equipment | — | 6.28 Cr | 6.28 Cr | 6.95 Cr | 7.18 Cr |
| Buildings And Improvements | — | 0.11 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr |
| Land And Improvements | — | 0.27 Cr | 0.27 Cr | 0.27 Cr | 0.27 Cr |
| Prepaid Assets | — | 1.81 Cr | 2.13 Cr | 1.54 Cr | 0.63 Cr |
| Finished Goods | — | 6.23 Cr | 5.34 Cr | 0.00 | 0.00 |
| Work In Process | — | 0.00 | 0.00 | 0.00 | 0.25 Cr |
| Raw Materials | — | 0.00 | 0.00 | 4.98 Cr | 2.40 Cr |
| Cash Financial | — | 0.25 Cr | 0.40 Cr | 0.16 Cr | 0.17 Cr |
| Investment Properties | — | — | 0.00 | 2.03 Cr | 2.03 Cr |
| Other Intangible Assets | — | — | 0.01 Cr | 0.01 Cr | — |
| Other Non Current Assets | — | — | — | -1000.00 | 61000.00 |
| Other Investments | — | — | — | 2.03 Cr | 2.03 Cr |
| Other Payable | — | — | — | — | 81000.00 |
| Other Short Term Investments | — | — | — | — | 11516.00 |
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.