Rajkot Investment Trust Ltd
NSE: BSE: 539495
₹42.45
(1.28%)
Wed, 03 Jun 2026, 06:49 pm
Market Cap43.67M
PE Ratio33.01
Dividend0
Finance
Finance/Rental/Leasing
24.5KRajkot Investment Trust Balance Sheet
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 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 |
| Total assets | 8.98M | 48.36M | 58.68M | 60.19M | 65.93M | 66.99M | 69.97M | 271.42M | 262.64M | 133.02M | 266.30M | 291.08M |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 1.91M | 161.92K | 229.68K | 122.49K | 189.79K | 140.98K | 63.79K | 143.78M | 6.92M | 2.52M | 36.10M | 38.55M |
| Cash & equivalents | 1.91M | 161.92K | 229.68K | 122.49K | 189.79K | 140.98K | 63.79K | 113.77M | 6.92M | 2.52M | 298.14K | 651.44K |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.00M | 0 | 0 | 35.80M | 37.90M |
| Total receivables, net | 0 | — | 26.75K | 15.64M | 821.56K | 545.23K | 0 | 437 | 0 | 0 | 0 | 0 |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 100.00K | 1.17M | 1.17M | 1.10M | 1.10M | 1.10M | 1.10M | 2.13M | 2.15M | 2.15M | 6.33M | 21.33M |
| Net property/plant/equipment | 0 | 120.77K | 85.14K | 43.72K | 13.50K | 9.28K | 4.75M | 3.21M | 20.17K | 11.44K | 7.54K | 7.54K |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 5.77M | 45.70M | 55.95M | 42.07M | 62.60M | 57.67M | 704.29K | 878.75K | 1.37M | 679.39K | 956.41K | 1.12M |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 0 | 1.38M | 8.79M | 9.36M | 13.44M | 14.25M | 15.45M | 88.03M | 81.01M | 81.01M | 213.50M | 234.69M |
| Long term debt excl. lease liabilities | 0 | 1.38M | 8.79M | 9.36M | 13.44M | 14.25M | 15.45M | 88.03M | 81.01M | 81.01M | 213.50M | 234.69M |
| Total equity | 8.69M | 45.13M | 45.74M | 46.43M | 46.54M | 46.43M | 45.86M | 45.23M | 45.04M | 45.23M | 45.78M | 47.31M |
| Shareholders' equity | 8.69M | 45.13M | 45.74M | 46.43M | 46.54M | 46.43M | 45.86M | 45.23M | 45.04M | 45.23M | 45.78M | 47.31M |
| Common equity, total | 8.69M | 45.13M | 45.74M | 46.43M | 46.54M | 46.43M | 45.86M | 45.23M | 45.04M | 45.23M | 45.78M | 47.31M |
| Other common equity | 5.31M | 6.78M | 7.25M | 7.25M | 7.41M | 7.64M | 7.64M | 7.86M | 7.86M | 7.90M | 8.01M | 8.31M |
| Total debt | 0 | 1.38M | 8.79M | 9.36M | 13.44M | 14.25M | 15.45M | 88.03M | 81.01M | 81.01M | 213.50M | 234.69M |
| Net debt | -1.91M | 1.22M | 8.56M | 9.24M | 13.25M | 14.11M | 15.39M | -55.75M | 74.09M | 78.49M | 177.40M | 196.14M |
| Change in accounts receivable | 0 | -251.00K | -259.00K | 26.75K | — | — | — | -437 | 437 | 475.72K | -296.96K | -160.81K |
| Change in taxes payable | — | — | — | — | — | — | 239.68K | 34.85K | 388.03K | -525.41K | 275.85K | 97.00K |
| Change in accounts payable | -26.00K | 1.59M | 2.29M | 37.64K | 40.71K | -25.78K | 1.03M | 263.12K | -1.44M | -1.95M | -70.13K | -11.69K |
| Change in other assets/liabilities | -5.76M | -39.69M | -10.02M | 160.19K | 1.17M | 653.76K | 987.06K | 128.83M | -845.03K | -127.12M | 51.99K | 1.98M |
| Sale of fixed assets & businesses | 3.00K | 0 | 0 | 0 | 0 | 0 | 2.69M | 1.07M | 2.75M | 0 | 0 | 0 |
| Purchase/sale of investments, net | 6.07M | -1.00M | 0 | 0 | 0 | 0 | 0 | -58.90M | -232.00K | 0 | -4.43M | -15.00M |
| Sale/maturity of investments | 6.07M | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — |
| Purchase of investments | 0 | -1.00M | 0 | 0 | 0 | 0 | 0 | -58.90M | -232.00K | 0 | -4.43M | -15.00M |
| Other investing cash flow items, total | 0 | -68.00K | -6.00K | -1.63M | -5.36M | 4.93M | -7.77M | 9.86K | -131.20M | 122.43M | -99.62M | -9.17M |
| Issuance/retirement of debt, net | 0 | 1.38M | 7.41M | 567.25K | 4.08M | 806.27K | 1.20M | 72.57M | -7.02M | 0 | 132.49M | 21.19M |
| Issuance/retirement of long term debt | 0 | 1.38M | 7.41M | 567.25K | 4.08M | 806.27K | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | 1.20M | 72.57M | -7.02M | 0 | 132.49M | 21.19M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | -15.00K | 27.73M | -269.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |