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Rajkamal Synthetics Ltd logo

Rajkamal Synthetics Ltd

NSE: BSE: 514028

₹36.96

(-0.11%)

Mon, 30 Mar 2026, 04:52 am

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Rajkamal Synthetics Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt000—0-2.28K000-6.96K-90.30K-67.68K-59.09K-32.00K-66.00K-62.00K-280.00K
Pretax equity in earnings—0000000000000000
Equity in earnings00000000000000000
Total assets3.40K57.61K112.68K10.35M10.54M10.27M9.68M9.48M10.26M12.24M9.33M6.19M2.50M2.12M1.83M4.88M90.23M
Total current assets3.40K57.61K112.68K10.35M438.94K2.53M1.94M317.56K298.72K3.63M3.21M3.65M1.48M1.36M1.23M4.12M89.38M
Cash and short term investments3.40K57.61K112.68K24.31K317.02K2.40M1.80M294.97K231.52K1.02M630.31K260.17K42.87K308.00K666.00K449.00K77.54M
Cash & equivalents3.40K57.61K112.68K24.31K317.02K99.83K96.98K294.97K231.52K296.70K630.31K260.17K42.87K308.00K666.00K449.00K77.54M
Short term investments———002.30M1.71M00720.35K0000000
Total receivables, net00000006.40K51.00K2.01M2.14M2.49M533.96K260.00K203.00K2.77M8.86M
Accounts receivable - trade, net—————00001.96M1.94M1.96M437.70K0—2.62M8.74M
Other receivables—————006.40K51.00K53.00K199.35K528.16K96.25K260.00K—145.00K122.00K
Total inventory000000000368.32K440.72K905.07K785.99K786.00K335.00K651.00K2.89M
Other current assets, total00010.31M0000051.00K——114.00K——232.00K0
Total non-current assets000010.10M7.74M7.74M9.17M9.96M8.61M6.12M2.54M1.03M762.00K601.00K756.00K843.00K
Long term investments——0010.10M7.74M7.74M9.17M9.96M6.84M4.56M1.27M80.50K48.00K56.00K66.00K91.00K
Note receivable - long term—————00000———————
Investments in unconsolidated subsidiaries———00000000000000
Other investments——0010.10M7.74M7.74M9.17M9.96M6.84M4.56M1.27M80.50K48.00K56.00K66.00K91.00K
Net property/plant/equipment0000000001.78M1.50M1.15M799.93K560.00K395.00K279.00K216.00K
Gross property/plant/equipment—————————1.91M2.16M—2.22M2.22M2.22M2.22M2.24M
Deferred tax assets——————————61.29K119.81K147.59K154.00K150.00K140.00K152.00K
Net intangible assets000000000000000——
Goodwill, net00000000000000000
Other intangibles, net000000000000000——
Other long term assets, total———000000000000271.00K384.00K
Short term debt000000000000000944.00K576.00K
Current portion of LT debt and capital leases00000000000000000
Short term debt excl. current portion of LT debt000000000000000944.00K576.00K
Accounts payable8.22M6.08M77.41K115.25K67.94K000001.94M1.97M704.11K68.00K71.00K1.42M5.17M
Income tax payable184.33K187.57K46.77K—99.08K107.33K107.33K3.54K210.00K200.00K—————232.00K—
Long term debt26.88M25.72M31.61M337.68K358.54K0000975.46K667.33K582.45K270.25K3.99M1.70M251.00K0
Long term debt excl. lease liabilities26.88M25.72M31.61M337.68K358.54K0000975.46K667.33K582.45K270.25K3.99M1.70M251.00K0
Total equity-35.28M-31.93M-31.62M9.89M10.02M10.07M9.39M8.62M9.06M10.01M6.66M3.62M1.43M-2.06M-648.00K1.14M82.68M
Shareholders' equity-35.28M-31.93M-31.62M9.89M10.02M10.07M9.39M8.62M9.06M10.01M6.66M3.62M1.43M-2.06M-648.00K1.14M82.68M
Common equity, total-35.28M-31.93M-31.62M9.89M10.02M10.07M9.39M8.62M9.06M10.01M6.66M3.62M1.43M-2.06M-648.00K1.14M82.68M
Other common equity-57.78M-54.43M-54.12M-55.11M-54.98M00000000-124.00K-114.00K-105.00K74.77M
Total debt26.88M25.72M31.61M337.68K358.54K0000975.46K667.33K582.45K270.25K3.99M1.70M1.20M576.00K
Net debt26.88M25.66M31.50M313.37K41.52K-2.40M-1.80M-294.97K-231.52K-41.59K37.02K322.28K227.38K3.68M1.03M746.00K-76.96M
Change in accounts receivable00000————-1.96M17.96K-19.51K1.52M437.00K0-2.62M-6.11M
Change in taxes payable000——————————————
Change in accounts payable-9.87M-2.07M-6.00M37.84K-47.30K—0000930.13K30.50K-1.27M-636.00K3.00K1.35M3.75M
Change in other assets/liabilities0000022.39K84.24K663.10K92.64K-179.87K-180.73K-373.68K400.57K-34.00K299.00K245.00K-706.00K
Sale of fixed assets & businesses000000625.00K0000—00000
Purchase/sale of investments, net00000656.50K0571.49K940.72K4.56M2.75M3.31M0615.00K0025.00K
Sale/maturity of investments000002.96M09.07M13.69M6.44M2.75M3.31M0615.00K0025.00K
Purchase of investments00000-2.30M0-8.50M-12.75M-1.88M0000000
Other investing cash flow items, total00000000000000000
Issuance/retirement of debt, net006.02M-42.73M-180.94K-358.54K000975.46K-308.13K-84.88K-312.20K0-2.29M-501.00K-619.00K
Issuance/retirement of long term debt006.02M-42.73M-180.94K-358.54K000975.46K-308.13K-84.88K-312.20K0000
Issuance/retirement of short term debt000000000000000944.00K-368.00K
Issuance/retirement of other debt——————————————-2.29M-1.45M-251.00K
Total cash dividends paid00000000000000000
Other financing cash flow items, total10.00M1.19M00000000000000231.00K

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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