Rajeshwari Cans Limited (RCAN.BO)

INR 665.0

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 215.29 Million 192 Million 189.83 Million 153.3 Million 123.49 Million
Total Current Assets 124.51 Million 110.41 Million 139.04 Million 98.17 Million 80.46 Million
Cash And Short Term Investments 3.95 Million 3.59 Million 7.3 Million 6.44 Million 6.62 Million
Cash and Cash Equivalents 3.95 Million 3.59 Million 7.3 Million 6.44 Million 6.62 Million
Short Term Investments - - - - -
Net Receivables - 35.3 Million - 51.49 Million 52.18 Million
Inventory 51.48 Million 71.51 Million 67.16 Million 40.23 Million 21.65 Million
Other Current Assets 69.07 Million 10.00 - -10.00 1000.00
Total Non-Current Assets 90.77 Million 81.59 Million 50.79 Million 55.13 Million 43.02 Million
Net PPE 90.59 Million 80.47 Million 49.64 Million 54.02 Million 41.92 Million
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets 185 Thousand 1.11 Million 1.15 Million 1.1 Million 1.1 Million
Other Non Current Assets - - - - -
Other Assets - -27.00 -34.00 10.00 -
Total Liabilities 114.9 Million 104.87 Million 113.35 Million 115.6 Million 101.35 Million
Total Current Liabilities 82.96 Million 69.37 Million 83.08 Million 77.09 Million 60.17 Million
Account Payables 67.92 Million 47 Million 42.26 Million 49.33 Million 36.65 Million
Tax Payables - - - - -
Short Term Debt 5.77 Million 16.16 Million 36.7 Million 26.03 Million 21.11 Million
Deferred Revenue 8.05 Million 5.63 Million -3.04 Million - 1.77 Million
Other Current Liabilities 1.2 Million 579 Thousand 7.15 Million 1.72 Million 630 Thousand
Total Non Current Liabilities 31.93 Million 35.49 Million 30.27 Million 38.51 Million 41.17 Million
Long-Term Debt 31.93 Million 35.49 Million 30.27 Million 38.51 Million 41.17 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - -10.00 - - -
Other Liabilities - - - - -
Total Equity 100.38 Million 87.13 Million 76.48 Million 37.69 Million 22.14 Million
Stock Holders Equity 100.38 Million 87.13 Million 76.48 Million 37.69 Million 22.14 Million
Common Stock 52.46 Million 52.46 Million 52.46 Million 32.3 Million 18.7 Million
Retained Earnings - 18.53 Million 7.88 Million 5.39 Million -
Accumulated other comprehensive income - - - - -
Common Stock Equity 100.38 Million 87.13 Million 76.48 Million 37.69 Million 22.14 Million
Capital Lease Obligation - - - - -
Total Investments - - - - -
Total Debt 37.71 Million 51.65 Million 66.98 Million 64.54 Million 62.28 Million
Net Debt 33.75 Million 48.05 Million 59.67 Million 58.1 Million 55.66 Million

Balance Sheet Charts