Raj Packaging Industries Ltd
NSE: BSE: 530111
₹29.70
(0%)
Tue, 03 Mar 2026, 06:43 am
Market Cap135.72M
PE Ratio0
Dividend0
Raj Packaging Industries Balance Sheet
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 103.90M | 171.26M | 190.73M | 198.88M | 206.12M | 241.77M | 230.14M | 225.97M | 227.54M | 233.07M | 273.62M | 240.49M | 257.83M | 287.51M | 219.91M | 181.12M | 193.18M |
| Total current assets | 70.64M | 78.21M | 103.89M | 112.78M | 123.71M | 154.10M | 152.38M | 150.83M | 172.27M | 172.00M | 169.84M | 140.20M | 165.79M | 203.88M | 143.49M | 114.15M | 130.12M |
| Cash and short term investments | 1.69M | 2.22M | 2.23M | 2.54M | 1.65M | 444.19K | 1.65M | 462.14K | 11.63M | 20.93M | 20.52M | 1.25M | 1.26M | 1.35M | 2.31M | 815.00K | 1.14M |
| Cash & equivalents | 67.96K | 80.59K | 133.53K | 442.51K | 354.97K | 444.19K | 1.65M | 462.14K | 11.63M | 20.93M | 20.52M | 1.25M | 1.26M | 1.35M | 2.31M | 449.00K | 335.00K |
| Short term investments | 1.62M | 2.14M | 2.10M | 2.10M | 1.30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 366.00K | 805.00K |
| Total receivables, net | 50.74M | 51.14M | 61.32M | 75.44M | 87.94M | 117.96M | 114.03M | 105.61M | 125.52M | 107.99M | 70.69M | 90.74M | 119.71M | 136.51M | 72.13M | 66.14M | 73.84M |
| Accounts receivable - trade, net | 40.90M | 45.85M | 54.91M | 58.81M | 80.05M | 108.86M | 102.18M | 98.18M | 104.19M | 92.39M | 66.19M | 85.11M | 115.22M | 134.90M | 70.46M | 64.45M | 71.27M |
| Other receivables | 9.84M | 5.29M | 6.41M | 16.63M | 7.89M | 9.10M | 11.86M | 7.43M | 21.33M | 15.60M | 4.50M | 5.63M | 4.49M | 1.62M | 1.68M | 1.70M | 2.57M |
| Total inventory | 13.95M | 19.59M | 30.74M | 34.62M | 25.20M | 29.61M | 26.45M | 30.33M | 31.39M | 41.48M | 62.38M | 46.12M | 42.94M | 61.17M | 61.58M | 45.06M | 54.20M |
| Other current assets, total | 426.95K | 3.37M | 8.23M | 174.52K | 8.36M | 4.61M | 4.55M | 4.53M | 3.25M | 1.23M | 13.55M | 1.41M | 1.12M | 4.03M | 6.84M | 1.58M | 603.00K |
| Total non-current assets | 33.26M | 93.04M | 86.84M | 86.11M | 82.41M | 87.67M | 77.76M | 75.14M | 55.26M | 61.07M | 103.79M | 100.28M | 92.04M | 83.62M | 76.42M | 66.97M | 63.06M |
| Long term investments | 1.53M | 618.54K | 392.34K | 1.08M | 1.08M | 100.00K | 2.25M | 2.40M | 136.00K | 153.00K | 151.00K | 111.00K | 254.00K | 345.00K | 367.00K | 10.00K | 0 |
| Note receivable - long term | — | — | — | 981.32K | 981.32K | 0 | — | 0 | 0 | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 292.34K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 1.53M | 618.54K | 100.00K | 100.00K | 100.00K | 100.00K | 2.25M | 2.40M | 136.00K | 153.00K | 151.00K | 111.00K | 254.00K | 345.00K | 367.00K | 10.00K | 0 |
| Net property/plant/equipment | 31.72M | 92.43M | 86.45M | 82.00M | 75.45M | 71.46M | 63.92M | 60.62M | 52.74M | 58.62M | 101.34M | 95.83M | 88.47M | 80.55M | 71.47M | 63.18M | 57.84M |
| Gross property/plant/equipment | 75.27M | 140.13M | 140.74M | 142.14M | 142.14M | 144.68M | 92.77M | 96.12M | 94.88M | 107.53M | 158.61M | 163.55M | 165.80M | 167.57M | 168.32M | 169.80M | 170.19M |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | 1.02M | 428.00K | 728.00K | 4.49M | 393.00K |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | — |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | — |
| Other long term assets, total | 0 | 0 | 0 | 1.21M | 1.63M | 11.78M | 11.59M | 12.13M | 2.38M | 2.30M | 2.30M | 4.34M | 2.30M | 2.30M | 3.86M | 3.78M | 4.83M |
| Short term debt | 20.51M | 35.79M | 36.68M | 56.69M | 62.36M | 77.86M | 61.47M | 51.95M | 75.47M | 63.64M | 78.90M | 45.97M | 39.85M | 49.98M | 16.61M | 9.57M | 24.32M |
| Current portion of LT debt and capital leases | 0 | 0 | — | 7.68M | 8.00M | 7.35M | — | 110.46K | 122.00K | 135.00K | 8.15M | 5.09M | 12.97M | 9.80M | 5.05M | 0 | 0 |
| Short term debt excl. current portion of LT debt | 20.51M | 35.79M | 36.68M | 49.01M | 54.36M | 70.50M | 61.47M | 51.84M | 75.34M | 63.51M | 70.75M | 40.88M | 26.87M | 40.18M | 11.56M | 9.57M | 24.32M |
| Accounts payable | 3.61M | 12.71M | 18.87M | 18.97M | 23.59M | 36.50M | 33.55M | 30.55M | 26.49M | 35.50M | 19.92M | 22.24M | 25.41M | 41.32M | 24.77M | 13.21M | 14.20M |
| Income tax payable | 4.87M | 2.53M | — | — | 0 | 3.47M | 4.83M | 10.12M | 263.00K | 852.00K | 0 | — | 927.00K | 1.23M | 0 | — | — |
| Long term debt | 2.85M | 43.50M | 60.96M | 51.42M | 34.89M | 25.06M | 24.00M | 20.51M | 6.89M | 6.75M | 46.96M | 44.55M | 43.19M | 29.92M | 21.29M | 19.25M | 25.53M |
| Long term debt excl. lease liabilities | 2.78M | 43.50M | 60.96M | 51.42M | 34.89M | 25.06M | 24.00M | 20.51M | 6.89M | 6.75M | 46.96M | 44.55M | 43.19M | 29.92M | 21.29M | 19.25M | 25.53M |
| Total equity | 56.72M | 61.20M | 61.63M | 61.43M | 68.20M | 81.07M | 89.39M | 96.53M | 106.54M | 115.97M | 111.85M | 114.96M | 134.20M | 152.91M | 147.02M | 132.98M | 126.46M |
| Shareholders' equity | 56.72M | 61.20M | 61.63M | 61.43M | 68.20M | 81.07M | 89.39M | 96.53M | 106.54M | 115.97M | 111.85M | 114.96M | 134.20M | 152.91M | 147.02M | 132.98M | 126.46M |
| Common equity, total | 56.72M | 61.20M | 61.63M | 61.43M | 68.20M | 81.07M | 89.39M | 96.53M | 106.54M | 115.97M | 111.85M | 114.96M | 134.20M | 152.91M | 147.02M | 132.98M | 126.46M |
| Other common equity | 15.52M | 20.00M | 20.43M | 20.23M | 22.21M | 1.42M | 335.97K | 335.97K | 203.00K | 301.00K | 336.00K | 530.00K | 974.00K | 1.48M | 2.87M | 3.00M | 3.63M |
| Total debt | 23.36M | 79.29M | 97.64M | 108.10M | 97.25M | 102.92M | 85.47M | 72.46M | 82.36M | 70.40M | 125.85M | 90.53M | 83.04M | 79.90M | 37.89M | 28.81M | 49.85M |
| Net debt | 21.67M | 77.07M | 95.41M | 105.56M | 95.60M | 102.47M | 83.82M | 72.00M | 70.73M | 49.47M | 105.33M | 89.27M | 81.78M | 78.55M | 35.59M | 28.00M | 48.72M |
| Change in accounts receivable | -4.65M | -2.59M | -14.85M | -5.14M | -21.23M | -28.81M | 6.48M | — | -6.01M | 11.80M | 26.21M | -18.93M | -31.96M | -19.80M | 64.44M | 6.01M | -6.82M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -3.15M | 9.23M | 6.51M | -1.50M | 4.69M | 12.91M | -3.15M | 0 | -1.54M | 9.00M | -14.38M | 2.32M | 3.16M | 15.97M | -16.57M | -11.57M | 999.00K |
| Change in other assets/liabilities | 0 | 0 | — | 10.42M | 1.16M | -4.54M | -12.55M | 1.23M | -6.56M | -1.93M | 11.03M | 15.86M | 12.97M | -800.00K | -5.03M | 5.56M | -1.65M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.00M | 0 | 552.00K | 0 |
| Purchase/sale of investments, net | -24.00K | 993.79K | 276.92K | 394.14K | 0 | 0 | -950.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.00K | 10.00K |
| Sale/maturity of investments | 0 | 993.79K | 276.92K | 394.14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.00K |
| Purchase of investments | -24.00K | 0 | 0 | 0 | 0 | 0 | -950.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.00K | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | -649.64K | -7.26K | 1.65M | 349.60K | 950.00K | 0 | 1.00K | 0 | 0 | 1.00K | 0 | 1.00K | 1.00K | 0 |
| Issuance/retirement of debt, net | 1.31M | 55.93M | 18.35M | -2.08M | -8.08M | 6.84M | -10.09M | -13.12M | 9.88M | -11.96M | 47.44M | -34.73M | -15.37M | -3.13M | -42.01M | -9.07M | 21.04M |
| Issuance/retirement of long term debt | 2.34M | 53.31M | -11.12M | -2.08M | -13.74M | -9.31M | 1.81M | -13.12M | -13.62M | -122.00K | 40.20M | -4.86M | -1.36M | -13.27M | -8.56M | -7.08M | 6.28M |
| Issuance/retirement of short term debt | -1.04M | 2.62M | 29.48M | 0 | 5.66M | 16.15M | -11.90M | 0 | 23.50M | -11.83M | 7.24M | -29.87M | -14.00M | 10.13M | -33.45M | -1.99M | 14.76M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -3.97M | -3.97M | -3.97M | 0 | 0 | 0 | 0 | 0 | -2.75M | -2.75M | -2.75M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | -674.66K | -674.66K | -659.33K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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