RRILOther Textile Products
RRIL Ltd — Balance Sheet
₹14.75
-3.67%
RRIL Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 12.12 Cr | 12.12 Cr | 12.12 Cr | 12.12 Cr | — |
| Share Issued | 12.12 Cr | 12.12 Cr | 12.12 Cr | 12.12 Cr | — |
| Net Debt | 14.43 Cr | 14.44 Cr | 16.22 Cr | 8.40 Cr | — |
| Total Debt | 14.88 Cr | 14.59 Cr | 20.00 Cr | 10.37 Cr | — |
| Tangible Book Value | 78.84 Cr | 71.88 Cr | 66.09 Cr | 52.30 Cr | — |
| Invested Capital | 120.19 Cr | 112.94 Cr | 112.55 Cr | 89.14 Cr | — |
| Working Capital | 39.03 Cr | 38.62 Cr | 35.52 Cr | 32.21 Cr | — |
| Net Tangible Assets | 78.84 Cr | 71.88 Cr | 66.09 Cr | 52.30 Cr | — |
| Common Stock Equity | 105.31 Cr | 98.35 Cr | 92.55 Cr | 78.77 Cr | — |
| Total Capitalization | 105.31 Cr | 105.21 Cr | 101.27 Cr | 80.06 Cr | — |
| Total Equity Gross Minority Interest | 105.31 Cr | 98.35 Cr | 92.55 Cr | 78.77 Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | 105.31 Cr | 98.35 Cr | 92.55 Cr | 78.77 Cr | — |
| Other Equity Interest | 44.70 Cr | 37.74 Cr | 31.95 Cr | 1000.00 | — |
| Capital Stock | 60.61 Cr | 60.61 Cr | 60.61 Cr | 60.61 Cr | — |
| Common Stock | 60.61 Cr | 60.61 Cr | 60.61 Cr | 60.61 Cr | — |
| Total Liabilities Net Minority Interest | 34.72 Cr | 19.42 Cr | 30.99 Cr | 18.45 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 15.61 Cr | 8.06 Cr | 9.98 Cr | 2.53 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.33 Cr | 0.99 Cr | 1.07 Cr | 1.05 Cr | — |
| Long Term Provisions | 0.13 Cr | 0.21 Cr | 0.21 Cr | — | 0.17 Cr |
| Current Liabilities | 19.12 Cr | 11.36 Cr | 21.01 Cr | 15.91 Cr | — |
| Other Current Liabilities | 1.14 Cr | 0.75 Cr | 0.08 Cr | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 14.88 Cr | 7.72 Cr | 11.28 Cr | 9.08 Cr | — |
| Current Debt | 14.88 Cr | 7.72 Cr | 11.28 Cr | 9.08 Cr | — |
| Current Provisions | 0.74 Cr | 0.39 Cr | 0.23 Cr | 0.40 Cr | — |
| Payables | 2.36 Cr | 3.14 Cr | 9.48 Cr | 5.77 Cr | — |
| Accounts Payable | 2.36 Cr | 2.49 Cr | 9.29 Cr | 5.26 Cr | — |
| Total Assets | 140.03 Cr | 117.77 Cr | 123.54 Cr | 97.22 Cr | — |
| Total Non Current Assets | 81.88 Cr | 67.79 Cr | 67.02 Cr | 49.10 Cr | — |
| Other Non Current Assets | 1.23 Cr | 1.16 Cr | 1000.00 | — | 0.85 Cr |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 3.46 Cr | 4.47 Cr | 3.58 Cr | 3.58 Cr | — |
| Investment Properties | 16.94 Cr | 16.28 Cr | 15.46 Cr | 0.43 Cr | — |
| Goodwill And Other Intangible Assets | 26.47 Cr | 26.47 Cr | 26.47 Cr | 26.47 Cr | — |
| Goodwill | 26.47 Cr | 26.47 Cr | 26.47 Cr | 26.47 Cr | — |
| Net PPE | 33.52 Cr | 20.20 Cr | 21.12 Cr | 13.89 Cr | — |
| Gross PPE | 33.52 Cr | 27.44 Cr | 27.21 Cr | 18.59 Cr | — |
| Other Properties | 33.52 Cr | 20.20 Cr | 21.12 Cr | 13.89 Cr | — |
| Current Assets | 58.15 Cr | 49.98 Cr | 56.52 Cr | 48.12 Cr | — |
| Other Current Assets | 4.03 Cr | 1.88 Cr | 15.46 Cr | 1.72 Cr | — |
| Inventory | 12.59 Cr | 10.97 Cr | 10.30 Cr | 16.19 Cr | — |
| Other Receivables | 27.85 Cr | 26.87 Cr | 24.76 Cr | 17.97 Cr | — |
| Taxes Receivable | 0.31 Cr | 0.26 Cr | 0.01 Cr | 0.20 Cr | — |
| Accounts Receivable | 12.91 Cr | 9.61 Cr | 15.88 Cr | 10.27 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.45 Cr | 0.16 Cr | 3.78 Cr | 1.97 Cr | — |
| Cash And Cash Equivalents | 0.45 Cr | 0.16 Cr | 3.78 Cr | 1.97 Cr | — |
| Retained Earnings | — | 37.24 Cr | 31.48 Cr | 17.72 Cr | 3.99 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.21 Cr | 0.19 Cr | 0.19 Cr | 0.17 Cr |
| Long Term Debt And Capital Lease Obligation | — | 6.87 Cr | 8.71 Cr | 1.29 Cr | 1.80 Cr |
| Long Term Debt | — | 6.87 Cr | 8.71 Cr | 1.29 Cr | 1.80 Cr |
| Other Payable | — | 0.64 Cr | 0.19 Cr | 0.51 Cr | 0.11 Cr |
| Non Current Prepaid Assets | — | 0.37 Cr | 0.39 Cr | 4.09 Cr | 4.06 Cr |
| Available For Sale Securities | — | 4.47 Cr | 3.58 Cr | 0.13 Cr | 0.85 Cr |
| Accumulated Depreciation | — | -7.23 Cr | -6.09 Cr | -4.70 Cr | -3.30 Cr |
| Construction In Progress | — | 8.03 Cr | 7.77 Cr | 0.00 | — |
| Machinery Furniture Equipment | — | 12.13 Cr | 12.16 Cr | 11.32 Cr | 11.07 Cr |
| Buildings And Improvements | — | 6.97 Cr | 6.97 Cr | 6.97 Cr | 6.97 Cr |
| Land And Improvements | — | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 2.11 Cr | 1.81 Cr | 1.52 Cr | 0.91 Cr |
| Finished Goods | — | 10.97 Cr | 10.30 Cr | 16.19 Cr | 10.59 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.30 Cr | -0.49 Cr | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 9.91 Cr | 16.37 Cr | 10.27 Cr | 5.44 Cr |
| Cash Financial | — | 0.16 Cr | 3.78 Cr | 1.97 Cr | 0.10 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | — | — |
| Current Deferred Taxes Liabilities | — | — | 5.13 Cr | 0.64 Cr | 0.15 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 3.46 Cr | 3.46 Cr | 3.46 Cr |
| Other Short Term Investments | — | — | 3.76 Cr | — | 0.10 Cr |
| Other Intangible Assets | — | — | — | 22.92 Cr | 8.54 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 0.28 Cr |
| Other Inventories | — | — | — | — | 2.32 Cr |
| Cash Equivalents | — | — | — | — | 0.09 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.