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Rajasthan Petro Synthetics Ltd logo

Rajasthan Petro Synthetics Ltd

NSE: RAJASPETRO BSE: 506975

₹15.24

(1.46%)

Wed, 04 Mar 2026, 10:02 pm

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Rajasthan Petro Synthetics Balance Sheet

Income StatementBalance SheetCashflow
Particulars19971998200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-44.00M-172.12M00-4.85K000-2.00K-7.00K-4.00K-1.00K-6.00K-4.00K-4.00K-1.00K-3.00K-57.00K-47.00K-3.00K
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets1.43B1.07B31.23M7.28M3.93M10.45M3.78M2.86M2.64M2.09M1.01M455.00K501.00K376.00K878.00K324.00K535.00K164.00K255.00K263.00K
Total current assets329.88M202.48M30.68M7.16M3.76M10.38M3.33M2.42M2.21M1.65M585.00K424.00K474.00K361.00K878.00K324.00K535.00K164.00K255.00K263.00K
Cash and short term investments24.34M24.18M2.10M299.21K210.78K31.16K671.00K82.00K33.00K56.00K67.00K73.00K64.00K113.00K72.00K82.00K123.00K44.00K124.00K139.00K
Cash & equivalents971.86K4.72M1.99M194.52K—31.16K671.00K82.00K33.00K56.00K67.00K73.00K64.00K113.00K72.00K82.00K123.00K44.00K124.00K139.00K
Short term investments23.37M19.46M104.69K104.69K—000000000000000
Total receivables, net128.44M67.21M21.26M4.22M2.24M9.00M1.44M681.00K302.00K298.00K13.00K3.00K177.00K3.00K453.00K3.00K284.00K25.00K33.00K25.00K
Accounts receivable - trade, net92.11M63.95M18.44M3.67M2.14M8.94M551.00K234.00K234.00K234.00K——175.00K0450.00K0259.00K08.00K0
Other receivables36.33M3.25M2.82M545.82K100.61K59.08K885.00K447.00K68.00K64.00K——2.00K3.00K3.00K3.00K25.00K25.00K25.00K25.00K
Total inventory160.09M86.93M000000000000000000
Other current assets, total12.20M19.36M4.92M421.25K379.33K379.33K007.00K29.00K0000000000
Total non-current assets1.10B869.23M549.15K117.47K171.08K67.09K450.00K443.00K437.00K433.00K429.00K31.00K27.00K15.00K000000
Long term investments64.19M11.93M21.40K21.40K21.40K8.49K8.00K8.00K297.00K297.00K8.00K8.00K8.00K0000000
Note receivable - long term—————0000———————————
Investments in unconsolidated subsidiaries29.96M1.55M000000000000000000
Other investments34.23M10.37M21.40K21.40K21.40K8.49K8.00K8.00K297.00K297.00K8.00K8.00K8.00K0000000
Net property/plant/equipment694.15M849.85M527.76K96.08K149.68K58.60K48.00K41.00K35.00K31.00K27.00K23.00K19.00K15.00K000000
Gross property/plant/equipment961.23M1.29B2.67M1.48M1.56M1.48M1.48M1.48M1.48M1.48M1.48M131.00K131.00K131.00K——————
Deferred tax assets————————————————————
Net intangible assets00000000000000000000
Goodwill, net00000000000000000000
Other intangibles, net00000000000000000000
Other long term assets, total000000394.00K394.00K105.00K105.00K394.00K000000000
Short term debt112.65M302.75M0075.35K000000000000000
Current portion of LT debt and capital leases1.72M150.17M000—00000000000000
Short term debt excl. current portion of LT debt110.93M152.59M0075.35K000000000000000
Accounts payable79.59M134.41M8.43M10.37M1.50M12.61M14.00K12.00K12.00K12.00K12.00K——000234.00K000
Income tax payable840.00K840.00K105.00K37.00K——217.00K706.00K669.00K—————155.00K————104.00K
Long term debt707.54M588.08M000000000000000000
Long term debt excl. lease liabilities707.54M588.08M000000000000000000
Total equity404.96M-136.61M-18.48M-20.44M-20.51M-20.34M-16.42M-14.34M-11.54M-11.60M-11.62M-11.60M-11.47M-11.17M-10.47M-10.05M-10.02M-9.99M-9.96M-3.59M
Shareholders' equity404.96M-136.61M-18.48M-20.44M-20.51M-20.34M-16.42M-14.34M-11.54M-11.60M-11.62M-11.60M-11.47M-11.17M-10.47M-10.05M-10.02M-9.99M-9.96M-3.59M
Common equity, total404.96M-136.61M-18.48M-20.44M-20.51M-20.34M-16.42M-14.34M-11.54M-11.60M-11.62M-11.60M-11.47M-11.17M-10.47M-10.05M-10.02M-9.99M-9.96M-3.59M
Other common equity110.32M78.19M-313.13M-315.08M-315.15M-314.98M-311.06M-308.98M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M
Total debt820.20M890.83M0075.35K000000000000000
Net debt795.86M866.65M-2.10M-299.21K-135.44K-31.16K-671.00K-82.00K-33.00K-56.00K-67.00K-73.00K-64.00K-113.00K-72.00K-82.00K-123.00K-44.00K-124.00K-139.00K
Change in accounts receivable26.93M54.08M3.18M21.72M1.80M-6.91M-1.10M631.00K373.00K-17.00K312.00K440.00K-190.00K162.00K-557.00K564.00K-171.00K259.00K-8.00K8.00K
Change in taxes payable————————————————————
Change in accounts payable——————125.00K-3.48M-3.01M185.00K000————-234.00K——
Change in other assets/liabilities11.87M6.83M-69.49M-17.35M-3.32M6.35M——00-1.05M-526.00K8.00K-426.00K-196.00K-975.00K197.00K-133.00K61.00K-6.36M
Sale of fixed assets & businesses125.00K5.04M15.35M5.32M040.00K0000000—14.00K00000
Purchase/sale of investments, net-200.00K11.40M15.45M0000000000—000000
Sale/maturity of investments011.40M17.20M0000000000—000000
Purchase of investments-200.00K—-1.75M0000000000—000000
Other investing cash flow items, total040.87M00000000000—000000
Issuance/retirement of debt, net74.40M179.76M000000000000000000
Issuance/retirement of long term debt57.21M147.33M000000000000000000
Issuance/retirement of short term debt17.19M32.42M000000000000000000
Issuance/retirement of other debt————————————————————
Total cash dividends paid00000000000000000000
Other financing cash flow items, total00000000000000000000

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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