Rajkamal Synthetics Limited (RAJKSYN.BO)

INR 45.5

(3.41%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.88 Million 1.82 Million 2.17 Million 2.5 Million 6.19 Million 9.33 Million
Total Current Assets 4.12 Million 1.22 Million 1.35 Million 1.47 Million 3.65 Million 3.21 Million
Cash And Short Term Investments 449 Thousand 890 Thousand 307.81 Thousand 42.86 Thousand 260.17 Thousand 630.31 Thousand
Cash and Cash Equivalents 449 Thousand 666 Thousand 307.81 Thousand 42.86 Thousand 260.17 Thousand 630.31 Thousand
Short Term Investments 167 Thousand 224 Thousand 263 Thousand 210 Thousand - -
Net Receivables 2.62 Million 203 Thousand 260 Thousand 533.95 Thousand 2.48 Million 2.13 Million
Inventory 651 Thousand 335 Thousand 785.98 Thousand 785.98 Thousand 905.06 Thousand 440.72 Thousand
Other Current Assets 398.99 Thousand 21 Thousand 3000.00 114 Thousand 528.15 Thousand 199.34 Thousand
Total Non-Current Assets 756 Thousand 601 Thousand 816.52 Thousand 1.02 Million 2.54 Million 6.12 Million
Net PPE 279 Thousand 395 Thousand 634.37 Thousand 799.93 Thousand 1.15 Million 1.49 Million
Good Will And Intangible Assets - 451 Thousand - 880.42 Thousand - 6.06 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 66 Thousand 56 Thousand 48 Thousand 80.49 Thousand 1.26 Million 4.56 Million
Tax Assets 140 Thousand 150 Thousand 134.59 Thousand 147.59 Thousand 119.81 Thousand 61.29 Thousand
Other Non Current Assets 271 Thousand -451 Thousand -442.00 -880.42 Thousand -1.00 -6.06 Million
Other Assets 1.00 - -1.00 - 1.00 -
Total Liabilities 3.74 Million 2.47 Million 4.17 Million 1.07 Million 2.57 Million 2.67 Million
Total Current Liabilities 3.48 Million 779 Thousand 190.14 Thousand 807.2 Thousand 1.99 Million 2 Million
Account Payables 1.41 Million 71 Thousand 68.41 Thousand 704.1 Thousand 1.96 Million 1.93 Million
Tax Payables - - 3226.00 11.3 Thousand 20.43 Thousand 65.3 Thousand
Short Term Debt 944 Thousand - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 1.12 Million 708 Thousand 121.72 Thousand 103.1 Thousand 20.43 Thousand 65.3 Thousand
Total Non Current Liabilities 251 Thousand 1.69 Million 3.98 Million 270.25 Thousand 582.45 Thousand 667.33 Thousand
Long-Term Debt 251 Thousand 1.69 Million 3.98 Million 270.25 Thousand 582.45 Thousand 667.33 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.69 Million - - 1.00 -667.33 Thousand
Other Liabilities - -0.00 - -0.00 - -
Total Equity 1.14 Million -648 Thousand -2 Million 1.42 Million 3.62 Million 6.66 Million
Stock Holders Equity 1.14 Million -648 Thousand -2 Million 1.42 Million 3.62 Million 6.66 Million
Common Stock 65 Million 65 Million 65 Million 65 Million 65 Million 65 Million
Retained Earnings -63.86 Million -65.53 Million -66.87 Million -62.38 Million -61.37 Million -58.33 Million
Accumulated other comprehensive income -63.86 Million 65 Million 65 Million 65 Million 65 Million 65 Million
Common Stock Equity 1.14 Million -648 Thousand -2 Million 1.42 Million 3.62 Million 6.66 Million
Capital Lease Obligation - - - - - -
Total Investments 66 Thousand 56 Thousand 47.55 Thousand 80.49 Thousand 1.26 Million 4.56 Million
Total Debt 1.19 Million 1.69 Million 3.98 Million 270.25 Thousand 582.45 Thousand 667.33 Thousand
Net Debt 746 Thousand 1.02 Million 3.67 Million 227.38 Thousand 322.28 Thousand 37.01 Thousand

Balance Sheet Charts