RUNGTAIRPlastic Products - Industrial
Rungta Irrigation Ltd — Balance Sheet
₹44.00
-2.74%
Rungta Irrigation Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.99 Cr | 1.99 Cr | 1.99 Cr | 1.55 Cr | — |
| Share Issued | 1.99 Cr | 1.99 Cr | 1.99 Cr | 1.55 Cr | — |
| Net Debt | 27.90 Cr | 10.80 Cr | 10.98 Cr | 23.30 Cr | — |
| Total Debt | 27.98 Cr | 10.88 Cr | 11.09 Cr | 23.40 Cr | — |
| Tangible Book Value | 92.74 Cr | 86.56 Cr | 76.61 Cr | 65.95 Cr | — |
| Invested Capital | 121.12 Cr | 97.77 Cr | 87.93 Cr | 89.52 Cr | — |
| Working Capital | 54.76 Cr | 51.67 Cr | 46.54 Cr | 40.30 Cr | — |
| Net Tangible Assets | 92.74 Cr | 86.56 Cr | 76.61 Cr | 65.95 Cr | — |
| Common Stock Equity | 93.14 Cr | 86.89 Cr | 76.84 Cr | 66.12 Cr | — |
| Total Capitalization | 94.72 Cr | 88.39 Cr | 77.31 Cr | 67.23 Cr | — |
| Total Equity Gross Minority Interest | 93.14 Cr | 86.89 Cr | 76.84 Cr | 66.12 Cr | — |
| Stockholders Equity | 93.14 Cr | 86.89 Cr | 76.84 Cr | 66.12 Cr | — |
| Other Equity Interest | 73.22 Cr | 66.96 Cr | 60.24 Cr | 57.26 Cr | — |
| Capital Stock | 19.92 Cr | 19.92 Cr | 16.60 Cr | 8.86 Cr | — |
| Common Stock | 19.92 Cr | 19.92 Cr | 16.60 Cr | 8.86 Cr | — |
| Total Liabilities Net Minority Interest | 56.67 Cr | 28.90 Cr | 26.77 Cr | 37.51 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.20 Cr | 2.03 Cr | 0.94 Cr | 1.57 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.58 Cr | 1.50 Cr | 0.48 Cr | 1.11 Cr | — |
| Long Term Debt | 1.58 Cr | 1.50 Cr | 0.48 Cr | 1.11 Cr | — |
| Long Term Provisions | 0.62 Cr | 0.53 Cr | 0.47 Cr | 0.45 Cr | — |
| Current Liabilities | 54.46 Cr | 26.87 Cr | 25.82 Cr | 35.95 Cr | — |
| Other Current Liabilities | 16.46 Cr | 0.28 Cr | 0.30 Cr | 0.18 Cr | — |
| Current Debt And Capital Lease Obligation | 26.40 Cr | 9.38 Cr | 10.61 Cr | 22.29 Cr | — |
| Current Debt | 26.40 Cr | 9.38 Cr | 10.61 Cr | 22.29 Cr | — |
| Current Provisions | 0.11 Cr | 0.10 Cr | 0.21 Cr | 0.11 Cr | — |
| Payables | 10.76 Cr | 13.92 Cr | 11.45 Cr | 8.01 Cr | — |
| Accounts Payable | 10.76 Cr | 4.47 Cr | 3.25 Cr | 1.06 Cr | — |
| Total Assets | 149.81 Cr | 115.78 Cr | 103.60 Cr | 103.63 Cr | — |
| Total Non Current Assets | 40.58 Cr | 37.24 Cr | 31.24 Cr | 27.38 Cr | — |
| Non Current Deferred Taxes Assets | 0.46 Cr | 0.45 Cr | 0.45 Cr | 0.36 Cr | — |
| Investmentin Financial Assets | 22.98 Cr | 13.94 Cr | 13.92 Cr | 13.93 Cr | — |
| Available For Sale Securities | 22.98 Cr | 13.94 Cr | 13.92 Cr | 13.93 Cr | — |
| Goodwill And Other Intangible Assets | 0.40 Cr | 0.32 Cr | 0.23 Cr | 0.16 Cr | — |
| Other Intangible Assets | 0.40 Cr | 0.32 Cr | 0.23 Cr | 0.16 Cr | — |
| Net PPE | 16.74 Cr | 15.77 Cr | 13.77 Cr | 11.22 Cr | — |
| Gross PPE | 16.74 Cr | 26.45 Cr | 22.45 Cr | 18.36 Cr | — |
| Construction In Progress | 0.38 Cr | 0.00 | 0.00 | 0.12 Cr | — |
| Other Properties | 16.37 Cr | 15.77 Cr | 13.77 Cr | 11.10 Cr | — |
| Current Assets | 109.23 Cr | 78.55 Cr | 72.37 Cr | 76.25 Cr | — |
| Other Current Assets | 12.00 Cr | 2.73 Cr | 1.05 Cr | 0.55 Cr | — |
| Inventory | 10.57 Cr | 14.97 Cr | 16.09 Cr | 18.66 Cr | — |
| Other Receivables | 0.16 Cr | 4.65 Cr | 7.51 Cr | 9.28 Cr | — |
| Taxes Receivable | 0.39 Cr | 0.03 Cr | 0.25 Cr | 0.00 | — |
| Accounts Receivable | 85.96 Cr | 45.24 Cr | 33.45 Cr | 36.78 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.14 Cr | 0.08 Cr | 0.11 Cr | 0.10 Cr | — |
| Other Short Term Investments | 0.06 Cr | 0.04 Cr | 0.03 Cr | 0.01 Cr | — |
| Cash And Cash Equivalents | 0.08 Cr | 0.08 Cr | 0.11 Cr | 0.10 Cr | — |
| Capital Lease Obligations | — | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | — | 23.76 Cr | 18.11 Cr | 15.12 Cr | 14.06 Cr |
| Additional Paid In Capital | — | 30.80 Cr | 29.69 Cr | 29.69 Cr | 29.69 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.53 Cr | 0.47 Cr | 0.45 Cr | 0.52 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | — |
| Current Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | — |
| Other Payable | — | 9.30 Cr | 8.05 Cr | 6.81 Cr | 6.28 Cr |
| Dividends Payable | — | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr |
| Non Current Prepaid Assets | — | 1.20 Cr | 1.05 Cr | 0.80 Cr | 0.57 Cr |
| Accumulated Depreciation | — | -10.68 Cr | -8.68 Cr | -7.15 Cr | -5.89 Cr |
| Machinery Furniture Equipment | — | 18.78 Cr | 14.77 Cr | 11.03 Cr | 10.02 Cr |
| Buildings And Improvements | — | 2.30 Cr | 2.30 Cr | 1.84 Cr | 1.12 Cr |
| Land And Improvements | — | 5.37 Cr | 5.37 Cr | 5.37 Cr | 3.67 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 10.88 Cr | 14.15 Cr | 10.87 Cr | 10.64 Cr |
| Finished Goods | — | 8.81 Cr | 8.34 Cr | 11.25 Cr | 9.18 Cr |
| Raw Materials | — | 6.16 Cr | 7.75 Cr | 7.41 Cr | 6.00 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 45.24 Cr | 33.45 Cr | 36.78 Cr | 27.85 Cr |
| Cash Financial | — | 0.08 Cr | 0.11 Cr | 0.10 Cr | 0.91 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.