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RAJPUTANA INDUSTRIES
Balance Sheet

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RAJPUTANA INDUSTRIES Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹22 Cr₹22 Cr₹15 Cr₹15 Cr₹14 Cr
    Equity - Authorised ₹25 Cr₹25 Cr₹23 Cr₹23 Cr₹15 Cr
    Equity - Issued ₹22 Cr₹22 Cr₹15 Cr₹15 Cr₹14 Cr
    Equity Paid Up ₹22 Cr₹22 Cr₹15 Cr₹15 Cr₹14 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹54 Cr₹42 Cr₹17 Cr₹12 Cr₹2.99 Cr
    Securities Premium ₹23 Cr₹23 Cr₹6.00 Cr₹6.00 Cr-
    Capital Reserves -----
    Profit & Loss Account Balance ₹32 Cr₹19 Cr₹11 Cr₹6.06 Cr₹2.96 Cr
    General Reserves -----
    Other Reserves ₹0.00 Cr₹0.00 Cr₹0.06 Cr₹0.05 Cr₹0.03 Cr
Reserve excluding Revaluation Reserve ₹54 Cr₹42 Cr₹17 Cr₹12 Cr₹2.99 Cr
Revaluation reserve -----
Shareholder's Funds ₹76 Cr₹64 Cr₹33 Cr₹27 Cr₹17 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹14 Cr₹22 Cr₹16 Cr₹17 Cr₹7.92 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹14 Cr₹22 Cr₹16 Cr₹17 Cr₹7.92 Cr
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans ₹5.00 Cr₹5.00 Cr₹3.31 Cr₹3.01 Cr₹11 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) --₹1.36 Cr₹1.07 Cr₹8.67 Cr
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks ₹5.00 Cr₹5.00 Cr---
    Loans - Govt. -----
    Loans - Others --₹1.94 Cr₹1.95 Cr₹2.00 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹5.39 Cr₹4.83 Cr₹4.02 Cr₹2.28 Cr₹1.18 Cr
    Deferred Tax Assets ₹0.18 Cr₹0.12 Cr₹0.43 Cr--
    Deferred Tax Liability ₹5.57 Cr₹4.94 Cr₹4.45 Cr₹2.28 Cr₹1.18 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹0.54 Cr₹0.36 Cr₹0.19 Cr₹0.14 Cr₹0.12 Cr
Total Non-Current Liabilities ₹25 Cr₹32 Cr₹23 Cr₹22 Cr₹20 Cr
Current Liabilities -----
Trade Payables ₹54 Cr₹44 Cr₹66 Cr₹57 Cr₹58 Cr
    Sundry Creditors ₹54 Cr₹44 Cr₹66 Cr₹57 Cr₹58 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹61 Cr₹30 Cr₹22 Cr₹7.32 Cr₹5.66 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.90 Cr₹0.67 Cr₹1.42 Cr₹0.40 Cr₹0.05 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹60 Cr₹30 Cr₹21 Cr₹6.92 Cr₹5.61 Cr
Short Term Borrowings ₹34 Cr₹17 Cr₹4.62 Cr₹4.04 Cr₹1.60 Cr
    Secured ST Loans repayable on Demands ₹34 Cr₹17 Cr₹4.62 Cr₹2.02 Cr₹0.09 Cr
    Working Capital Loans- Sec ₹34 Cr₹17 Cr₹4.62 Cr₹2.02 Cr₹0.09 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-34 Cr₹-17 Cr₹-4.62 Cr₹-0.01 Cr₹1.43 Cr
Short Term Provisions ₹0.98 Cr₹1.45 Cr₹0.89 Cr₹0.44 Cr₹0.26 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.72 Cr₹0.35 Cr---
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.26 Cr₹1.10 Cr₹0.89 Cr₹0.44 Cr₹0.26 Cr
Total Current Liabilities ₹150 Cr₹93 Cr₹94 Cr₹68 Cr₹65 Cr
Total Liabilities ₹252 Cr₹189 Cr₹150 Cr₹118 Cr₹102 Cr
ASSETS
Gross Block ₹74 Cr₹63 Cr₹58 Cr₹54 Cr₹52 Cr
Less: Accumulated Depreciation ₹18 Cr₹16 Cr₹14 Cr₹11 Cr₹8.73 Cr
Less: Impairment of Assets -----
Net Block ₹56 Cr₹47 Cr₹45 Cr₹43 Cr₹43 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹13 Cr₹15 Cr₹2.48 Cr--
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹1.56 Cr₹1.29 Cr₹1.04 Cr₹0.38 Cr₹0.38 Cr
Other Non Current Assets ₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr
Total Non-Current Assets ₹71 Cr₹63 Cr₹48 Cr₹43 Cr₹43 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹138 Cr₹104 Cr₹83 Cr₹70 Cr₹56 Cr
    Raw Materials ₹3.96 Cr₹4.44 Cr₹13 Cr₹5.07 Cr₹4.00 Cr
    Work-in Progress ₹134 Cr₹99 Cr₹69 Cr₹60 Cr₹47 Cr
    Finished Goods ₹0.15 Cr₹0.09 Cr₹1.00 Cr₹4.92 Cr₹4.45 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹29 Cr₹17 Cr₹13 Cr₹1.39 Cr₹0.14 Cr
    Debtors more than Six months ₹1.30 Cr₹0.50 Cr---
    Debtors Others ₹27 Cr₹16 Cr₹13 Cr₹1.40 Cr₹0.15 Cr
Cash and Bank ₹3.62 Cr₹2.46 Cr₹1.89 Cr₹1.30 Cr₹1.22 Cr
    Cash in hand ₹0.05 Cr₹0.06 Cr₹0.04 Cr₹0.06 Cr₹0.03 Cr
    Balances at Bank ₹3.57 Cr₹2.40 Cr₹1.85 Cr₹1.24 Cr₹1.19 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.02 Cr₹0.45 Cr₹1.11 Cr₹0.73 Cr₹0.44 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.09 Cr₹0.07 Cr₹0.07 Cr₹0.02 Cr₹0.01 Cr
    Prepaid Expenses ₹0.80 Cr₹0.26 Cr₹0.83 Cr₹0.46 Cr₹0.22 Cr
    Other current_assets ₹0.13 Cr₹0.12 Cr₹0.21 Cr₹0.26 Cr₹0.21 Cr
Short Term Loans and Advances ₹9.47 Cr₹2.53 Cr₹2.52 Cr₹1.45 Cr₹1.51 Cr
    Advances recoverable in cash or in kind ₹9.41 Cr₹2.39 Cr₹1.91 Cr₹0.87 Cr₹0.82 Cr
    Advance income tax and TDS ₹0.01 Cr₹0.02 Cr₹0.52 Cr₹0.53 Cr₹0.38 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.06 Cr₹0.12 Cr₹0.09 Cr₹0.05 Cr₹0.32 Cr
Total Current Assets ₹181 Cr₹126 Cr₹102 Cr₹75 Cr₹59 Cr
Net Current Assets (Including Current Investments) ₹31 Cr₹33 Cr₹7.71 Cr₹6.41 Cr₹-6.26 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹252 Cr₹189 Cr₹150 Cr₹118 Cr₹102 Cr
Contingent Liabilities ₹0.51 Cr₹0.25 Cr₹0.25 Cr₹0.25 Cr₹1.28 Cr
Total Debt ₹63 Cr₹52 Cr₹29 Cr₹30 Cr₹25 Cr
Book Value -28.9021.2517.9012.12
Adjusted Book Value 34.4028.9021.2517.9012.12

Compare Balance Sheet of peers of RAJPUTANA INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAJPUTANA INDUSTRIES ₹133.2 Cr 1.7% -7.7% -25.5% Stock Analytics
HINDUSTAN ZINC ₹240,421.0 Cr 0.3% 3.5% 22.1% Stock Analytics
HINDALCO INDUSTRIES ₹216,678.0 Cr 0.7% 7.1% 21.5% Stock Analytics
VEDANTA ₹101,787.0 Cr NA -0.5% -48.1% Stock Analytics
HINDUSTAN COPPER ₹43,134.1 Cr 5.9% -4.8% 31.1% Stock Analytics
JAIN RESOURCE RECYCLING ₹9,916.0 Cr -0.1% -0.4% -25.8% Stock Analytics


RAJPUTANA INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RAJPUTANA INDUSTRIES

1.7%

-7.7%

-25.5%

SENSEX

3.3%

13.9%

-1.7%


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