Raj Packaging Industries Limited (RAJPACK.BO)

INR 29.91

(1.56%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 183.6 Million 219.18 Million 287.07 Million 256.81 Million 240.48 Million 273.62 Million
Total Current Assets 114.14 Million 143.48 Million 203.88 Million 165.79 Million 140.2 Million 167.94 Million
Cash And Short Term Investments 814 Thousand 33 Thousand 32 Thousand 80 Thousand 118 Thousand 20.37 Million
Cash and Cash Equivalents 814 Thousand 33 Thousand 32 Thousand 80 Thousand 118 Thousand 20.07 Million
Short Term Investments 1.76 Million 3.66 Million 1.68 Million 1.7 Million 293 Thousand 300 Thousand
Net Receivables 64.44 Million 72.13 Million 136.51 Million 119.71 Million 90.73 Million 70.68 Million
Inventory 44.22 Million 61.55 Million 61.1 Million 42.92 Million 41.53 Million 48.32 Million
Other Current Assets 4.66 Million 5.78 Million 6.16 Million 5.85 Million -1000.00 16.24 Million
Total Non-Current Assets 69.45 Million 75.69 Million 83.19 Million 91.02 Million 100.28 Million 105.67 Million
Net PPE 63.17 Million 71.47 Million 80.55 Million 88.47 Million 95.83 Million 101.34 Million
Good Will And Intangible Assets -8.27 Million -728 Thousand -428 Thousand -1.02 Million - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 6.27 Million 367 Thousand 345 Thousand 254 Thousand 111 Thousand 151 Thousand
Tax Assets 4.48 Million 728 Thousand 428 Thousand 1.02 Million - -
Other Non Current Assets 3.78 Million 3.85 Million 2.29 Million 2.29 Million 4.33 Million 4.18 Million
Other Assets - -2000.00 -1000.00 -1000.00 - -
Total Liabilities 48.13 Million 72.16 Million 134.16 Million 122.61 Million 125.52 Million 161.77 Million
Total Current Liabilities 27.11 Million 44.34 Million 96.14 Million 70 Million 74.26 Million 106.27 Million
Account Payables 13.2 Million 24.77 Million 41.32 Million 25.41 Million 22.25 Million 19.92 Million
Tax Payables - - 1.16 Million 927 Thousand - -
Short Term Debt 9.56 Million 16.6 Million 50.05 Million 39.84 Million 45.97 Million 78.89 Million
Deferred Revenue 363 Thousand 79 Thousand 204 Thousand 64 Thousand 555 Thousand 338 Thousand
Other Current Liabilities 3.98 Million 2.88 Million 4.55 Million 4.67 Million 5.48 Million 7.11 Million
Total Non Current Liabilities 21.02 Million 27.81 Million 38.02 Million 52.6 Million 51.26 Million 55.5 Million
Long-Term Debt 19.24 Million 21.28 Million 29.84 Million 43.19 Million 44.55 Million 49.41 Million
Deferred Revenue Non Current -1.77 Million 21.28 Million 344 Thousand 858 Thousand 322 Thousand 303 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.77 Million -21.28 Million -1000.00 -1000.00 1000.00 2000.00
Other Liabilities - - - - - -
Total Equity 135.46 Million 147.02 Million 152.9 Million 134.2 Million 114.96 Million 111.84 Million
Stock Holders Equity 135.46 Million 147.02 Million 152.9 Million 134.2 Million 114.96 Million 111.84 Million
Common Stock 45.69 Million 45.69 Million 45.69 Million 45.69 Million 45.69 Million 45.69 Million
Retained Earnings 74.38 Million 88.55 Million 95.82 Million 77.62 Million 58.83 Million 55.64 Million
Accumulated other comprehensive income 89.76 Million 55.59 Million 55.59 Million 55.59 Million 55.59 Million 55.59 Million
Common Stock Equity 135.46 Million 147.02 Million 152.9 Million 134.2 Million 114.96 Million 111.84 Million
Capital Lease Obligation - - - - - -
Total Investments 6.27 Million 367 Thousand 345 Thousand 254 Thousand 111 Thousand 151 Thousand
Total Debt 28.81 Million 37.89 Million 79.9 Million 83.03 Million 90.52 Million 128.31 Million
Net Debt 28 Million 37.85 Million 79.87 Million 82.95 Million 90.4 Million 108.23 Million

Balance Sheet Charts