pocketful logo
Raghav Productivity Enhancers Ltd logo

Raghav Productivity Enhancers Ltd

NSE: RPEL BSE: 539837

₹706.45

(-1.35%)

Tue, 03 Mar 2026, 09:19 pm

mtf coin illustrationMTF 5x

Raghav Productivity Enhancers Balance Sheet

Income StatementBalance SheetCashflow
Particulars2015201620172018201920202021202220232024
Interest expense on debt-17.75M-11.60M-13.46M-14.89M-9.01M-6.05M-4.30M-1.51M-6.73M-8.74M
Pretax equity in earnings0000000000
Equity in earnings0000000000
Total assets296.20M377.35M424.65M510.56M601.62M749.00M1.34B1.62B1.88B2.32B
Total current assets162.58M177.39M200.00M256.60M321.54M421.04M688.63M711.58M961.90M1.36B
Cash and short term investments2.64M2.26M2.23M941.00K1.21M129.84M157.92M80.54M191.52M433.40M
Cash & equivalents2.64M1.47M876.01K705.00K739.00K69.84M25.11M18.86M42.81M85.16M
Short term investments0791.08K1.36M236.00K472.00K60.00M132.82M61.67M148.71M348.24M
Total receivables, net119.81M124.14M142.55M183.62M231.25M189.81M402.04M441.23M488.36M565.67M
Accounts receivable - trade, net117.34M116.52M130.58M164.46M205.87M181.51M359.12M369.44M397.45M511.71M
Other receivables2.47M7.61M11.96M19.16M25.38M8.30M42.92M71.79M90.91M53.96M
Total inventory31.42M43.39M53.27M69.04M77.06M98.64M125.17M187.18M277.42M347.96M
Other current assets, total7.03M16.61K1.95M185.00K9.02M454.00K1.25M541.00K1.05M8.16M
Total non-current assets133.61M199.96M224.64M253.96M280.09M327.96M650.10M907.63M919.88M965.88M
Long term investments0000000000
Note receivable - long term—2.51M————————
Investments in unconsolidated subsidiaries0000000000
Other investments0000000000
Net property/plant/equipment131.76M197.14M222.64M235.65M276.12M322.87M632.14M892.09M894.44M949.67M
Gross property/plant/equipment142.35M215.99M252.12M281.27M338.97M407.27M738.96M1.02B1.08B1.19B
Deferred tax assets——437.72K56.00K1.15M1.64M14.17M10.42M21.04M10.63M
Net intangible assets8.74K8.13K7.53K15.00K11.00K8.00K5.00K2.00K17.00K236.00K
Goodwill, net0000000000
Other intangibles, net8.74K8.13K7.53K15.00K11.00K8.00K5.00K2.00K17.00K236.00K
Other long term assets, total1.85M2.51M1.36M18.15M2.81M2.89M3.78M5.13M4.39M5.34M
Short term debt90.47M92.56M80.51M66.45M60.61M058.73M12.49M16.65M16.65M
Current portion of LT debt and capital leases16.70M14.55M12.89M11.74M10.87M00000
Short term debt excl. current portion of LT debt73.78M78.00M67.62M54.71M49.74M058.73M12.49M16.65M16.65M
Accounts payable60.50M43.78M36.09M42.30M46.83M47.30M98.10M113.62M128.64M177.53M
Income tax payable632.00K6.53M17.74M22.13M22.72M814.00K2.93M6.27M3.26M14.92M
Long term debt40.62M32.23M22.79M11.44M4.28M1.03M087.41M70.76M54.11M
Long term debt excl. lease liabilities40.62M32.23M22.79M11.44M4.28M1.03M087.41M70.76M54.11M
Total equity84.92M185.17M243.87M324.14M418.20M650.25M1.09B1.33B1.58B1.94B
Shareholders' equity84.92M185.17M243.87M324.14M418.20M650.25M1.09B1.33B1.58B1.94B
Common equity, total84.92M185.17M243.87M324.14M418.20M650.25M1.09B1.33B1.58B1.94B
Other common equity000190.00K-125.00K278.00K267.65M1.17M2.54M8.71M
Total debt131.10M124.79M103.30M77.89M64.89M1.03M58.73M99.90M87.41M70.76M
Net debt128.45M122.52M101.07M76.95M63.68M-128.81M-99.20M19.36M-104.11M-362.63M
Change in accounts receivable1.89M816.88K-14.06M-33.88M-42.06M23.60M-178.09M-10.63M-27.96M-114.66M
Change in taxes payable—————0469.00K-2.63M-5.98M-2.87M
Change in accounts payable18.65M-46.55M-7.70M6.21M4.53M472.00K50.80M15.53M15.02M48.89M
Change in other assets/liabilities9.17M11.23M15.06M-2.52M-14.11M-17.47M45.51M-30.30M2.33M58.07M
Sale of fixed assets & businesses00002.55M06.78M0300.00K805.00K
Purchase/sale of investments, net00000-60.00M-69.46M71.89M-83.94M-186.77M
Sale/maturity of investments—00000071.89M00
Purchase of investments00000-60.00M-69.46M0-83.94M-186.77M
Other investing cash flow items, total-814.66K-660.28K1.15M-45.00K5.83M-84.00K-846.00K23.13M19.36M19.83M
Issuance/retirement of debt, net-14.74M3.58M-19.82M-24.26M-14.86M-52.17M041.17M-12.49M-16.65M
Issuance/retirement of long term debt-13.62M-34.49M-9.44M-11.35M-9.89M-2.42M087.41M-16.65M-16.65M
Issuance/retirement of short term debt-1.12M38.08M-10.38M-12.91M-4.96M-49.74M0-46.24M4.16M0
Issuance/retirement of other debt——————————
Total cash dividends paid000000-10.88M-5.44M-11.48M-20.66M
Other financing cash flow items, total0000000000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800