RRMETALTrading - Metals
Rr Metalmakers India Ltd — Balance Sheet
₹30.26
-3.16%
Rr Metalmakers India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.90 Cr | 0.90 Cr | 0.90 Cr | 0.78 Cr | — |
| Share Issued | 0.90 Cr | 0.90 Cr | 0.90 Cr | 0.78 Cr | — |
| Net Debt | 9.15 Cr | 16.98 Cr | 19.52 Cr | 19.50 Cr | — |
| Total Debt | 9.26 Cr | 17.04 Cr | 21.56 Cr | 19.55 Cr | — |
| Tangible Book Value | 9.16 Cr | 7.48 Cr | 6.43 Cr | 6.46 Cr | — |
| Invested Capital | 18.54 Cr | 24.64 Cr | 28.12 Cr | 26.14 Cr | — |
| Working Capital | 2.88 Cr | 2.98 Cr | 2.00 Cr | 0.57 Cr | — |
| Net Tangible Assets | 9.16 Cr | 7.48 Cr | 6.43 Cr | 6.46 Cr | — |
| Capital Lease Obligations | 0.00 | — | — | — | — |
| Common Stock Equity | 9.28 Cr | 7.61 Cr | 6.56 Cr | 6.58 Cr | — |
| Total Capitalization | 10.94 Cr | 11.52 Cr | 10.33 Cr | 8.54 Cr | — |
| Total Equity Gross Minority Interest | 9.28 Cr | 7.61 Cr | 6.56 Cr | 6.58 Cr | — |
| Stockholders Equity | 9.28 Cr | 7.61 Cr | 6.56 Cr | 6.58 Cr | — |
| Other Equity Interest | 0.27 Cr | -1.40 Cr | -2.45 Cr | 0.33 Cr | — |
| Capital Stock | 9.01 Cr | 9.01 Cr | 9.01 Cr | 7.81 Cr | — |
| Common Stock | 9.01 Cr | 9.01 Cr | 9.01 Cr | 7.81 Cr | — |
| Total Liabilities Net Minority Interest | 38.33 Cr | 40.98 Cr | 37.24 Cr | 49.81 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.68 Cr | 3.95 Cr | 3.83 Cr | 2.60 Cr | — |
| Other Non Current Liabilities | 1000.00 | — | 1000.00 | -1000.00 | -0.79 |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 1.66 Cr | 3.92 Cr | 3.77 Cr | 1.96 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | — | — | — | — |
| Long Term Debt | 1.66 Cr | 3.92 Cr | 3.77 Cr | 1.96 Cr | — |
| Long Term Provisions | 0.02 Cr | 0.04 Cr | 0.06 Cr | 0.07 Cr | — |
| Current Liabilities | 36.65 Cr | 37.03 Cr | 33.41 Cr | 47.21 Cr | — |
| Other Current Liabilities | 0.15 Cr | 1000.00 | 1000.00 | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 7.60 Cr | 13.12 Cr | 17.79 Cr | 17.60 Cr | — |
| Current Debt | 7.60 Cr | 13.12 Cr | 17.79 Cr | 17.60 Cr | — |
| Current Provisions | 0.04 Cr | 0.04 Cr | 30000.00 | 25000.00 | — |
| Payables | 28.86 Cr | 23.87 Cr | 15.61 Cr | 29.61 Cr | — |
| Total Tax Payable | 0.19 Cr | 0.19 Cr | 1.44 Cr | 1.44 Cr | — |
| Accounts Payable | 28.67 Cr | 23.44 Cr | 14.01 Cr | 27.87 Cr | — |
| Total Assets | 47.61 Cr | 48.59 Cr | 43.80 Cr | 56.39 Cr | — |
| Total Non Current Assets | 8.08 Cr | 8.58 Cr | 8.39 Cr | 8.62 Cr | — |
| Other Non Current Assets | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Non Current Deferred Taxes Assets | 1.45 Cr | 1.45 Cr | 1.62 Cr | 1.56 Cr | — |
| Investmentin Financial Assets | 1.82 Cr | 2.80 Cr | 2.03 Cr | 1.49 Cr | — |
| Available For Sale Securities | 1.82 Cr | 2.80 Cr | 2.03 Cr | 1.49 Cr | — |
| Goodwill And Other Intangible Assets | 0.13 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr | — |
| Net PPE | 3.01 Cr | 3.30 Cr | 3.67 Cr | 4.09 Cr | — |
| Current Assets | 39.53 Cr | 40.01 Cr | 35.41 Cr | 47.78 Cr | — |
| Other Current Assets | 1.96 Cr | -1000.00 | -1000.00 | -2000.00 | — |
| Inventory | 19.15 Cr | 21.61 Cr | 19.96 Cr | 24.09 Cr | — |
| Other Receivables | 0.01 Cr | 0.01 Cr | 0.02 Cr | 0.03 Cr | — |
| Taxes Receivable | 0.29 Cr | 2.27 Cr | 2.52 Cr | 2.80 Cr | — |
| Accounts Receivable | 13.34 Cr | 11.56 Cr | 6.32 Cr | 14.80 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.78 Cr | 0.06 Cr | 2.04 Cr | 0.05 Cr | — |
| Other Short Term Investments | 4.67 Cr | 4.17 Cr | 4.25 Cr | 3.76 Cr | — |
| Cash And Cash Equivalents | 0.11 Cr | 0.06 Cr | 2.04 Cr | 0.05 Cr | — |
| Fixed Assets Revaluation Reserve | — | 0.89 Cr | 0.89 Cr | 0.89 Cr | 0.89 Cr |
| Retained Earnings | — | -2.50 Cr | -3.54 Cr | -2.53 Cr | -0.95 Cr |
| Additional Paid In Capital | — | 0.20 Cr | 0.20 Cr | 0.08 Cr | 0.00 |
| Preferred Securities Outside Stock Equity | — | 0.00 | 0.00 | 0.58 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.04 Cr | 0.06 Cr | 0.07 Cr | 0.07 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.04 Cr | 30000.00 | 25000.00 | 0.00 |
| Other Payable | — | 0.24 Cr | 0.16 Cr | 0.30 Cr | 2.98 Cr |
| Non Current Prepaid Assets | — | 0.00 | 0.00 | 44000.00 | 0.00 |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.50 Cr | — |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | 0.50 Cr | — |
| Other Intangible Assets | — | 0.13 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr |
| Accumulated Depreciation | — | -2.84 Cr | -2.51 Cr | -2.09 Cr | -1.79 Cr |
| Gross PPE | — | 6.13 Cr | 6.18 Cr | 6.18 Cr | 7.66 Cr |
| Machinery Furniture Equipment | — | 1.69 Cr | 1.74 Cr | 1.73 Cr | 2.11 Cr |
| Buildings And Improvements | — | 4.45 Cr | 4.45 Cr | 4.45 Cr | 4.44 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 4.17 Cr | 4.25 Cr | 3.76 Cr | 3.62 Cr |
| Prepaid Assets | — | 0.34 Cr | 0.31 Cr | 2.26 Cr | 0.17 Cr |
| Finished Goods | — | 19.16 Cr | 17.74 Cr | 21.95 Cr | 27.10 Cr |
| Raw Materials | — | 2.45 Cr | 2.22 Cr | 2.14 Cr | 0.96 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | 11.56 Cr | 6.32 Cr | 14.80 Cr | — |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 | — |
| Cash Financial | — | 0.06 Cr | 2.04 Cr | 0.05 Cr | 0.03 Cr |
| Construction In Progress | — | — | — | 0.00 | 1.11 Cr |
| Other Properties | — | — | — | 4.09 Cr | 4.77 Cr |
| 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.