Rajputana Investment and Finan (RAJPUTANA.BO)

INR 42.25

(-4.56%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 41.66 Million 32.19 Million 31.37 Million 31.27 Million 31.36 Million 31.22 Million
Total Current Assets 21.61 Million 12.12 Million 11.36 Million 31.23 Million 16.2 Million 31.22 Million
Cash And Short Term Investments 3.97 Million 2.52 Million 4.09 Million 22.03 Million 5.3 Million 9.66 Million
Cash and Cash Equivalents 3.97 Million 2.52 Million 4.09 Million 22.03 Million 5.3 Million 9.66 Million
Short Term Investments - - - - - -
Net Receivables 1.81 Million 345 Thousand - - 394.31 Thousand 930.05 Thousand
Inventory 15.35 Million 8.41 Million - - - -
Other Current Assets 475 Thousand 839 Thousand 7.27 Million 9.2 Million 10.5 Million 20.63 Million
Total Non-Current Assets 20.04 Million 20.07 Million 20.01 Million 35 Thousand 15.15 Million -
Net PPE 34 Thousand 62 Thousand 13 Thousand 36 Thousand 15.02 Thousand -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 20 Million 20 Million 20 Million - 15.14 Million -
Tax Assets - - - - - -
Other Non Current Assets 14 Thousand 9000.00 1000.00 -1000.00 295.00 -
Other Assets - - - - - -
Total Liabilities 4.71 Million 407 Thousand 242 Thousand 274 Thousand 493.56 Thousand 532.52 Thousand
Total Current Liabilities 4.71 Million 407 Thousand 242 Thousand 274 Thousand 493.56 Thousand 532.52 Thousand
Account Payables 4.25 Million 109 Thousand - - - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 459 Thousand 298 Thousand 242 Thousand 274 Thousand 493.56 Thousand 532.52 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 36.95 Million 31.78 Million 31.13 Million 30.99 Million 30.86 Million 30.69 Million
Stock Holders Equity 36.95 Million 31.78 Million 31.13 Million 30.99 Million 30.86 Million 30.69 Million
Common Stock 30.8 Million 30.8 Million 30.8 Million 30.8 Million 30.8 Million 30.8 Million
Retained Earnings 5.95 Million 785 Thousand 137 Thousand -4000.00 -130.71 Thousand -305.02 Thousand
Accumulated other comprehensive income - - - - - -
Common Stock Equity 36.95 Million 31.78 Million 31.13 Million 30.99 Million 30.86 Million 30.69 Million
Capital Lease Obligation - - - - - -
Total Investments 20 Million 20 Million 20 Million - 15.14 Million -
Total Debt - - - - - -
Net Debt -3.97 Million -2.52 Million -4.09 Million -22.03 Million -5.3 Million -9.66 Million

Balance Sheet Charts