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Radhagobind Commercial Ltd
NSE: BSE: 539673
₹1.81
(4.74%)
Wed, 23 Sept 2026, 05:15 am
Market Cap (in Cr)2.74
PE Ratio0
Dividend0
Process Industries
Textiles
24.5KRadhagobind Commercial Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | -10.72K | -28.66K | -691 | -717.44K | -1.89M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Total assets | 65.51M | 35.22M | 35.59M | 1.51M | 1.14M |
| Total current assets | 65.50M | 25.59M | 25.74M | 1.50M | 1.14M |
| Cash and short term investments | 53.80M | 24.88M | 24.87M | 708.10K | 326.92K |
| Cash & equivalents | 431.67K | 3.12K | 2.43K | 108.10K | 326.92K |
| Short term investments | 53.37M | 24.87M | 24.87M | 600.00K | 0 |
| Total receivables, net | 11.03M | 715.33K | 867.27K | 790.74K | 808.45K |
| Accounts receivable - trade, net | 114.23K | 0 | — | — | — |
| Other receivables | 10.92M | 715.33K | — | — | — |
| Total inventory | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 667.27K | 0 | 0 | 0 | 0 |
| Total non-current assets | 5.51K | 9.63M | 9.85M | 7.91K | 7.91K |
| Long term investments | 0 | 9.62M | 9.84M | 0 | 0 |
| Note receivable - long term | — | 9.62M | 9.84M | 0 | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 5.51K | 7.91K | 7.91K | 7.91K | 7.91K |
| Gross property/plant/equipment | 110.14K | 113.14K | 113.14K | 113.14K | 113.14K |
| Deferred tax assets | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 |
| Short term debt | 0 | 0 | 0 | 0 | 12.60M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 12.60M |
| Accounts payable | 0 | 0 | 0 | 0 | 0 |
| Income tax payable | 489.85K | 489.85K | 489.85K | 35.84M | 35.84M |
| Long term debt | 0 | 846.91K | 2.85M | 9.20M | 0 |
| Long term debt excl. lease liabilities | 0 | 846.91K | 2.85M | 9.20M | 0 |
| Total equity | 33.87M | 32.83M | 31.34M | -44.44M | -48.35M |
| Shareholders' equity | 33.87M | 32.83M | 31.34M | -44.44M | -48.35M |
| Common equity, total | 33.87M | 32.83M | 31.34M | -44.44M | -48.35M |
| Other common equity | 0 | 0 | 0 | 0 | 0 |
| Total debt | 0 | 846.91K | 2.85M | 9.20M | 12.60M |
| Net debt | -53.80M | -24.03M | -22.02M | 8.50M | 12.27M |
| Change in accounts receivable | 9.54M | 114.23K | — | — | — |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | -38.34K | — | — | — | — |
| Change in other assets/liabilities | 35.60M | -30.10M | -281.22K | 62.00K | 245.06K |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | -42.98M | 28.50M | 0 | -600.00K | 600.00K |
| Sale/maturity of investments | — | 28.50M | 0 | 0 | 600.00K |
| Purchase of investments | -42.98M | 0 | 0 | -600.00K | 0 |
| Other investing cash flow items, total | 0 | 1.30M | -225.00K | 0 | -113.05K |
| Issuance/retirement of debt, net | -68.45K | 846.91K | 2.00M | 6.35M | 3.39M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -68.45K | 846.91K | 2.00M | 6.35M | 3.39M |
| Issuance/retirement of other debt | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 |