Rajasthan Securities Ltd
NSE: BSE: 526873
₹45.65
(0.22%)
Fri, 08 May 2026, 05:34 pm
Market Cap3.5B
PE Ratio17.10
Dividend0
Utilities
Gas Distributors
24.5KRajasthan Securities Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -900.30K | -2.91M | -3.76M | 0 |
| Pretax equity in earnings | 0 | — | — | 0 |
| Equity in earnings | 0 | — | — | 0 |
| Total assets | 54.44M | 127.78M | 289.11M | 370.87M |
| Total current assets | 3.96M | 6.88M | 3.22M | 65.83M |
| Cash and short term investments | 3.96M | 6.88M | 3.22M | 1.46M |
| Cash & equivalents | 3.96M | 6.88M | 3.22M | 1.46M |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 0 | 0 | 0 | 56.87M |
| Accounts receivable - trade, net | — | — | — | — |
| Other receivables | — | — | — | — |
| Total inventory | 0 | 0 | 0 | 0 |
| Other current assets, total | 0 | 0 | 0 | 7.50M |
| Total non-current assets | 50.48M | 120.90M | 285.89M | 305.04M |
| Long term investments | 50.46M | 120.90M | 285.89M | 305.04M |
| Note receivable - long term | 500.00K | 502.40K | 5.45M | — |
| Investments in unconsolidated subsidiaries | 12.90M | 12.90M | 12.90M | 0 |
| Other investments | 37.06M | 107.49M | 267.55M | 305.04M |
| Net property/plant/equipment | 0 | 0 | 0 | 0 |
| Gross property/plant/equipment | — | — | — | — |
| Deferred tax assets | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 |
| Other long term assets, total | 25.00K | 0 | 0 | 0 |
| Short term debt | 42.00M | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 42.00M | 0 | 0 | 0 |
| Accounts payable | 0 | 0 | 0 | 0 |
| Income tax payable | — | — | — | — |
| Long term debt | 0 | 48.14M | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 48.14M | 0 | 0 |
| Total equity | 12.29M | 79.46M | 288.97M | 359.11M |
| Shareholders' equity | 12.29M | 79.46M | 288.97M | 359.11M |
| Common equity, total | 12.29M | 79.46M | 288.97M | 359.11M |
| Other common equity | 4.12M | 81.62M | 10.12M | 10.12M |
| Total debt | 42.00M | 48.14M | 0 | 0 |
| Net debt | 38.04M | 41.26M | -3.22M | -1.46M |
| Change in accounts receivable | — | — | — | — |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | -342.34K | 33.33K | -37.57K | 11.62M |
| Change in other assets/liabilities | 102.00K | -2.40K | -4.94M | -58.92M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | -34.58M | -70.44M | -160.05M | -24.59M |
| Sale/maturity of investments | — | — | — | — |
| Purchase of investments | -34.58M | -70.44M | -160.05M | -24.59M |
| Other investing cash flow items, total | 0 | 25.00K | 0 | 0 |
| Issuance/retirement of debt, net | 40.00M | 6.14M | -48.14M | 0 |
| Issuance/retirement of long term debt | 0 | 6.14M | -48.14M | 0 |
| Issuance/retirement of short term debt | 40.00M | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | 0 |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 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