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Rajdarshan Industries Ltd logo

Rajdarshan Industries Ltd

NSE: ARENTERP BSE: 526662

₹41.01

(-2.75%)

Wed, 11 Mar 2026, 11:27 am

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Rajdarshan Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-641.89K-946.90K-524.09K-444.93K-598.13K-577.02K-394.32K-59.61K-513.96K-51.59K-4.93K0-3.53K-5.50K-72.03K-53.71K-61.83K
Pretax equity in earnings0000000035.73K41.64K———————
Equity in earnings000000000081.27K8.49K84.91K117.52K-12.58K-13.28K4.23K
Total assets182.34M187.81M181.40M179.10M188.98M193.11M194.13M193.01M220.84M223.62M231.23M154.71M182.74M220.08M212.97M222.29M221.54M
Total current assets104.93M105.90M101.51M61.17M77.97M92.64M92.72M53.71M50.88M55.72M72.74M81.93M76.47M85.83M86.43M71.88M57.62M
Cash and short term investments1.28M688.66K828.23K5.16M9.81M18.52M25.95M44.06M1.22M7.96M15.83M25.50M25.05M27.70M36.62M16.47M1.04M
Cash & equivalents201.82K520.20K646.37K5.16M9.81M18.52M25.95M44.06M1.22M7.96M5.08M1.81M3.16M2.21M764.04K1.13M1.04M
Short term investments1.08M168.46K181.86K000000010.75M23.69M21.89M25.49M35.86M15.34M0
Total receivables, net100.34M101.67M97.04M52.45M51.99M54.11M53.19M5.58M46.80M46.30M56.22M55.50M50.67M56.87M47.85M52.86M53.32M
Accounts receivable - trade, net55.25M54.25M54.08M51.85M51.02M54.11M53.19M5.43M2.15M3.86M12.42M13.37M10.37M13.68M6.46M9.93M12.10M
Other receivables45.09M47.42M42.95M596.96K963.21K00153.00K44.65M42.44M43.80M42.13M40.30M43.19M41.39M42.93M41.22M
Total inventory1.17M1.17M1.17M1.17M1.17M1.17M1.17M1.17M1.78M0000927.18K000
Other current assets, total595.37K587.97K595.37K013.60M16.16M10.16M1.63M996.84K798.88K0285.77K110.47K307.54K1.01M525.13K1.22M
Total non-current assets77.41M81.91M79.89M117.92M111.01M100.47M101.40M139.31M169.95M167.89M158.49M72.78M106.26M134.24M126.54M150.41M163.93M
Long term investments19.38M19.89M20.06M59.84M59.56M43.67M43.55M63.60M120.88M119.79M111.07M48.58M84.01M111.32M103.20M126.82M139.97M
Note receivable - long term———36.88M29.80M13.90M—39.03M44.57M39.24M40.95M1.47M2.33M2.04M12.96M12.11M12.40M
Investments in unconsolidated subsidiaries00000018.80M4.90M00005.00M5.11M5.10M5.09M5.09M
Other investments19.38M19.89M20.06M22.96M29.76M29.77M24.75M19.67M76.31M80.55M70.12M47.11M76.69M104.17M85.14M109.63M122.47M
Net property/plant/equipment58.03M62.01M59.84M57.49M50.59M47.18M44.34M41.80M6.97M5.32M4.73M2.27M1.73M1.62M1.54M3.54M3.27M
Gross property/plant/equipment130.59M139.19M129.93M131.81M128.71M122.26M115.27M115.33M86.47M77.68M77.68M33.71M29.08M29.08M29.08M30.43M30.43M
Deferred tax assets————272.93K186.55K151.80K207.67K374.25K1.05M962.53K21.93M20.52M21.30M21.80M20.04M20.69M
Net intangible assets0000000000—000000
Goodwill, net00000000000000000
Other intangibles, net0000000000—000000
Other long term assets, total000595.37K584.37K9.44M13.37M33.70M41.72M41.72M41.72M000000
Short term debt3.69M2.12M488.02K876.03K2.76M3.03M1.21M93.89K00000005.00M0
Current portion of LT debt and capital leases000876.03K2.76M3.03M1.21M93.89K——0000000
Short term debt excl. current portion of LT debt3.69M2.12M488.02K0000000000005.00M0
Accounts payable1.34M932.11K486.76K489.62K453.64K640.18K881.24K357.02K469.17K330.56K414.78K0220.35K335.62K2.96M309.18K613.85K
Income tax payable————90.81K1.88M1.60M411.07K643.04K—190.88K0—121.61K350.57K0—
Long term debt1.41M6.17M3.28M1.53M4.34M1.30M93.89K0000000000
Long term debt excl. lease liabilities150.00K150.00K01.53M0000000000000
Total equity174.28M176.05M174.87M175.82M180.48M185.38M189.69M191.47M219.67M222.63M229.56M153.87M181.83M214.47M207.80M214.44M219.22M
Shareholders' equity174.28M176.05M174.87M175.82M180.48M185.38M189.69M191.47M219.67M222.63M229.56M153.87M181.83M214.47M207.80M214.44M219.22M
Common equity, total174.28M176.05M174.87M175.82M180.48M185.38M189.69M191.47M219.67M222.63M229.56M153.87M181.83M214.47M207.80M214.44M219.22M
Other common equity93.03M94.80M93.62M144.74M99.23M27.76M27.76M27.76M27.76M27.76M27.76M27.76M27.76M27.76M27.76M27.76M27.76M
Total debt5.10M8.29M3.77M2.40M7.09M4.34M1.30M93.89K00000005.00M0
Net debt3.82M7.60M2.94M-2.76M-2.72M-14.18M-24.65M-43.97M-1.22M-7.96M-15.83M-25.50M-25.05M-27.70M-36.62M-11.47M-1.04M
Change in accounts receivable-6.08M-1.56M4.53M4.18M-7.44M1.07M3.43M11.68M-18.35M433.06K-11.94M1.34M3.68M-6.69M-2.06M-5.15M-734.43K
Change in taxes payable—————————————————
Change in accounts payable—————100.10K-1.92M-2.10M123.10K-181.75K364.42K—61.49K4.58M-665.98K3.03M-5.52M
Change in other assets/liabilities-2.21M-271.08K-349.03K-1.36M539.30K13.70K013.73K000-501.83K00000
Sale of fixed assets & businesses2.29M500.00K1.07M290.00K10.19M995.00K1.16M030.00K500.00K03.10M594.50K00385.00K0
Purchase/sale of investments, net2.14M-511.60K-166.65K300.00K-10.00M2.40K118.00K5.46M-2.27M-6.25M-1.55M0-5.61M-353.90K-369.27K1.48M6.64M
Sale/maturity of investments2.14M00300.00K02.40K118.00K5.46M00001.70M0779.15K1.48M6.64M
Purchase of investments0-511.60K-166.65K0-10.00M000-2.27M-6.25M-1.55M0-7.32M-353.90K-1.15M00
Other investing cash flow items, total00000000000000000
Issuance/retirement of debt, net-1.02M3.19M-4.52M-1.37M4.69M-2.76M-3.03M-1.21M-93.89K00000000
Issuance/retirement of long term debt-1.02M3.19M-4.52M-1.37M4.69M-2.76M-3.03M-1.21M-93.89K00000000
Issuance/retirement of short term debt—————000000000000
Issuance/retirement of other debt—————————————————
Total cash dividends paid00000000000000000
Other financing cash flow items, total00000000000000000

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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