Rajasthan Gases Limited (RAJGASES.BO)

INR 68.76

(1.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 289.11 Thousand 127.77 Thousand 54.43 Thousand 19.09 Thousand 18.8 Thousand 18.8 Thousand
Total Current Assets 3218.73 6881.37 3955.06 3092.83 2806.42 2802.88
Cash And Short Term Investments 3218.73 6881.37 3955.06 3092.83 372.48 368.93
Cash and Cash Equivalents 3218.73 6881.37 3955.06 3092.83 372.48 368.93
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - 2433.95 2433.95
Other Current Assets - - - - - -
Total Non-Current Assets 285.89 Thousand 120.89 Thousand 50.48 Thousand 16 Thousand 16 Thousand 16 Thousand
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 280.44 Thousand 120.39 Thousand 49.95 Thousand 15.37 Thousand 15.37 Thousand 15.37 Thousand
Tax Assets - - - - - -
Other Non Current Assets 5446.00 502.00 525.00 627.00 627.00 627.00
Other Assets 0.27 0.63 -0.06 -0.83 -0.42 -0.88
Total Liabilities 145.00 48.32 Thousand 42.14 Thousand 2491.40 1164.39 256.68
Total Current Liabilities 144.81 182.39 149.06 2491.40 1164.39 256.68
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - - - 2000.00 1070.30 -
Deferred Revenue - - - - - -
Other Current Liabilities 144.81 182.39 149.06 491.40 94.10 256.68
Total Non Current Liabilities 0.19 48.13 Thousand 42 Thousand - - -
Long-Term Debt - 48.13 Thousand 42 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 0.19 - - - - -
Other Liabilities - 0.61 -0.06 - - -
Total Equity 288.96 Thousand 79.45 Thousand 12.28 Thousand 16.6 Thousand 17.64 Thousand 18.54 Thousand
Stock Holders Equity 288.96 Thousand 79.45 Thousand 12.28 Thousand 16.6 Thousand 17.64 Thousand 18.54 Thousand
Common Stock 230.62 Thousand 16.12 Thousand 16.12 Thousand 16.12 Thousand 16.12 Thousand 53.73 Thousand
Retained Earnings -23.27 Thousand -18.28 Thousand -7950.55 -3634.98 -2594.38 -35.18 Thousand
Accumulated other comprehensive income 10.11 Thousand 81.61 Thousand 4117.01 4117.01 4117.01 -
Common Stock Equity 288.96 Thousand 79.45 Thousand 12.28 Thousand 16.6 Thousand 17.64 Thousand 18.54 Thousand
Capital Lease Obligation - - - - - -
Total Investments 280.44 Thousand 120.39 Thousand 49.95 Thousand 15.37 Thousand 15.37 Thousand 15.37 Thousand
Total Debt - 48.13 Thousand 42 Thousand 2000.00 1070.30 -
Net Debt -3218.73 41.25 Thousand 38.04 Thousand -1092.83 697.82 -368.93

Balance Sheet Charts