pocketful logo
Raj Packaging Industries Ltd logo

Raj Packaging Industries Ltd

NSE: BSE: 530111

29.70

(0%)

Tue, 03 Mar 2026, 06:43 am

Raj Packaging Industries Balance Sheet

Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-2.79M-4.59M-11.02M-15.57M-13.30M-14.05M-14.88M-11.78M-10.35M-8.79M-10.63M-11.12M-7.15M-7.20M-5.31M-4.10M-4.65M
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets103.90M171.26M190.73M198.88M206.12M241.77M230.14M225.97M227.54M233.07M273.62M240.49M257.83M287.51M219.91M181.12M193.18M
Total current assets70.64M78.21M103.89M112.78M123.71M154.10M152.38M150.83M172.27M172.00M169.84M140.20M165.79M203.88M143.49M114.15M130.12M
Cash and short term investments1.69M2.22M2.23M2.54M1.65M444.19K1.65M462.14K11.63M20.93M20.52M1.25M1.26M1.35M2.31M815.00K1.14M
Cash & equivalents67.96K80.59K133.53K442.51K354.97K444.19K1.65M462.14K11.63M20.93M20.52M1.25M1.26M1.35M2.31M449.00K335.00K
Short term investments1.62M2.14M2.10M2.10M1.30M0000000000366.00K805.00K
Total receivables, net50.74M51.14M61.32M75.44M87.94M117.96M114.03M105.61M125.52M107.99M70.69M90.74M119.71M136.51M72.13M66.14M73.84M
Accounts receivable - trade, net40.90M45.85M54.91M58.81M80.05M108.86M102.18M98.18M104.19M92.39M66.19M85.11M115.22M134.90M70.46M64.45M71.27M
Other receivables9.84M5.29M6.41M16.63M7.89M9.10M11.86M7.43M21.33M15.60M4.50M5.63M4.49M1.62M1.68M1.70M2.57M
Total inventory13.95M19.59M30.74M34.62M25.20M29.61M26.45M30.33M31.39M41.48M62.38M46.12M42.94M61.17M61.58M45.06M54.20M
Other current assets, total426.95K3.37M8.23M174.52K8.36M4.61M4.55M4.53M3.25M1.23M13.55M1.41M1.12M4.03M6.84M1.58M603.00K
Total non-current assets33.26M93.04M86.84M86.11M82.41M87.67M77.76M75.14M55.26M61.07M103.79M100.28M92.04M83.62M76.42M66.97M63.06M
Long term investments1.53M618.54K392.34K1.08M1.08M100.00K2.25M2.40M136.00K153.00K151.00K111.00K254.00K345.00K367.00K10.00K0
Note receivable - long term981.32K981.32K000
Investments in unconsolidated subsidiaries00292.34K00000000000000
Other investments1.53M618.54K100.00K100.00K100.00K100.00K2.25M2.40M136.00K153.00K151.00K111.00K254.00K345.00K367.00K10.00K0
Net property/plant/equipment31.72M92.43M86.45M82.00M75.45M71.46M63.92M60.62M52.74M58.62M101.34M95.83M88.47M80.55M71.47M63.18M57.84M
Gross property/plant/equipment75.27M140.13M140.74M142.14M142.14M144.68M92.77M96.12M94.88M107.53M158.61M163.55M165.80M167.57M168.32M169.80M170.19M
Deferred tax assets1.02M428.00K728.00K4.49M393.00K
Net intangible assets0000000000000
Goodwill, net00000000000000000
Other intangibles, net0000000000000
Other long term assets, total0001.21M1.63M11.78M11.59M12.13M2.38M2.30M2.30M4.34M2.30M2.30M3.86M3.78M4.83M
Short term debt20.51M35.79M36.68M56.69M62.36M77.86M61.47M51.95M75.47M63.64M78.90M45.97M39.85M49.98M16.61M9.57M24.32M
Current portion of LT debt and capital leases007.68M8.00M7.35M110.46K122.00K135.00K8.15M5.09M12.97M9.80M5.05M00
Short term debt excl. current portion of LT debt20.51M35.79M36.68M49.01M54.36M70.50M61.47M51.84M75.34M63.51M70.75M40.88M26.87M40.18M11.56M9.57M24.32M
Accounts payable3.61M12.71M18.87M18.97M23.59M36.50M33.55M30.55M26.49M35.50M19.92M22.24M25.41M41.32M24.77M13.21M14.20M
Income tax payable4.87M2.53M03.47M4.83M10.12M263.00K852.00K0927.00K1.23M0
Long term debt2.85M43.50M60.96M51.42M34.89M25.06M24.00M20.51M6.89M6.75M46.96M44.55M43.19M29.92M21.29M19.25M25.53M
Long term debt excl. lease liabilities2.78M43.50M60.96M51.42M34.89M25.06M24.00M20.51M6.89M6.75M46.96M44.55M43.19M29.92M21.29M19.25M25.53M
Total equity56.72M61.20M61.63M61.43M68.20M81.07M89.39M96.53M106.54M115.97M111.85M114.96M134.20M152.91M147.02M132.98M126.46M
Shareholders' equity56.72M61.20M61.63M61.43M68.20M81.07M89.39M96.53M106.54M115.97M111.85M114.96M134.20M152.91M147.02M132.98M126.46M
Common equity, total56.72M61.20M61.63M61.43M68.20M81.07M89.39M96.53M106.54M115.97M111.85M114.96M134.20M152.91M147.02M132.98M126.46M
Other common equity15.52M20.00M20.43M20.23M22.21M1.42M335.97K335.97K203.00K301.00K336.00K530.00K974.00K1.48M2.87M3.00M3.63M
Total debt23.36M79.29M97.64M108.10M97.25M102.92M85.47M72.46M82.36M70.40M125.85M90.53M83.04M79.90M37.89M28.81M49.85M
Net debt21.67M77.07M95.41M105.56M95.60M102.47M83.82M72.00M70.73M49.47M105.33M89.27M81.78M78.55M35.59M28.00M48.72M
Change in accounts receivable-4.65M-2.59M-14.85M-5.14M-21.23M-28.81M6.48M-6.01M11.80M26.21M-18.93M-31.96M-19.80M64.44M6.01M-6.82M
Change in taxes payable
Change in accounts payable-3.15M9.23M6.51M-1.50M4.69M12.91M-3.15M0-1.54M9.00M-14.38M2.32M3.16M15.97M-16.57M-11.57M999.00K
Change in other assets/liabilities0010.42M1.16M-4.54M-12.55M1.23M-6.56M-1.93M11.03M15.86M12.97M-800.00K-5.03M5.56M-1.65M
Sale of fixed assets & businesses00000000000001.00M0552.00K0
Purchase/sale of investments, net-24.00K993.79K276.92K394.14K00-950.00K00000000-10.00K10.00K
Sale/maturity of investments0993.79K276.92K394.14K00000000000010.00K
Purchase of investments-24.00K00000-950.00K00000000-10.00K0
Other investing cash flow items, total000-649.64K-7.26K1.65M349.60K950.00K01.00K001.00K01.00K1.00K0
Issuance/retirement of debt, net1.31M55.93M18.35M-2.08M-8.08M6.84M-10.09M-13.12M9.88M-11.96M47.44M-34.73M-15.37M-3.13M-42.01M-9.07M21.04M
Issuance/retirement of long term debt2.34M53.31M-11.12M-2.08M-13.74M-9.31M1.81M-13.12M-13.62M-122.00K40.20M-4.86M-1.36M-13.27M-8.56M-7.08M6.28M
Issuance/retirement of short term debt-1.04M2.62M29.48M05.66M16.15M-11.90M023.50M-11.83M7.24M-29.87M-14.00M10.13M-33.45M-1.99M14.76M
Issuance/retirement of other debt
Total cash dividends paid-3.97M-3.97M-3.97M00000-2.75M-2.75M-2.75M000000
Other financing cash flow items, total-674.66K-674.66K-659.33K00000000000000

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

Explore

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

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