Rajnandini Metal Ltd
NSE: RAJMET BSE: 535113
₹3.32
(5.40%)
Fri, 10 Apr 2026, 06:59 am
Market Cap843.26M
PE Ratio0
Dividend0
Rajnandini Metal Balance Sheet
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -20.74M | -27.15M | -23.07M | -21.20M | -21.82M | -18.20M | -18.14M | -24.55M | -36.60M | -39.70M | -72.80M | -113.80M | -131.70M |
| Pretax equity in earnings | 0 | 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 | 0 |
| Total assets | 383.08M | 459.04M | 331.66M | 343.72M | 425.06M | 383.82M | 401.21M | 628.09M | 896.86M | 1.08B | 1.40B | 1.64B | 1.48B |
| Total current assets | 349.71M | 417.68M | 328.71M | 339.85M | 418.10M | 372.02M | 324.86M | 409.06M | 648.77M | 824.50M | 1.05B | 1.28B | 1.11B |
| Cash and short term investments | 10.96M | 14.21M | 14.53M | 14.37M | 13.37M | 13.79M | 14.41M | 6.32M | 1.19M | 22.90M | 8.00M | 5.70M | 5.80M |
| Cash & equivalents | 622.00K | 3.89M | 2.07M | 1.06M | 295.00K | 1.29M | 1.91M | 1.32M | 1.19M | 1.30M | 3.30M | 800.00K | 500.00K |
| Short term investments | 10.34M | 10.33M | 12.46M | 13.31M | 13.08M | 12.50M | 12.50M | 5.00M | 0 | 21.60M | 4.70M | 4.90M | 5.30M |
| Total receivables, net | 296.11M | 249.20M | 228.63M | 234.85M | 341.19M | 252.25M | 209.33M | 227.87M | 379.40M | 300.20M | 329.50M | 246.00M | 114.10M |
| Accounts receivable - trade, net | 292.84M | 246.93M | 225.95M | 228.84M | 339.08M | 248.00M | 201.92M | 184.60M | 377.73M | 299.60M | 329.50M | 246.00M | 114.10M |
| Other receivables | 3.27M | 2.28M | 2.67M | 6.02M | 2.11M | 4.26M | 7.41M | 43.27M | 1.67M | 600.00K | 0 | 0 | 0 |
| Total inventory | 42.64M | 154.26M | 85.55M | 81.42M | 60.11M | 105.98M | 101.12M | 172.12M | 226.92M | 453.60M | 656.50M | 977.40M | 932.90M |
| Other current assets, total | 0 | 0 | 0 | 9.20M | 3.44M | 0 | — | 2.63M | 41.15M | 47.10M | 47.90M | 54.80M | 50.20M |
| Total non-current assets | 33.37M | 41.36M | 2.95M | 3.87M | 6.96M | 11.81M | 76.35M | 219.03M | 248.08M | 252.60M | 353.40M | 358.20M | 373.60M |
| Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.35M | 0 | 0 | 0 | 4.20M |
| Note receivable - long term | — | — | — | — | — | — | — | — | 1.35M | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.20M |
| Net property/plant/equipment | 33.37M | 41.35M | 2.84M | 3.84M | 6.96M | 11.38M | 75.34M | 215.07M | 246.73M | 249.50M | 348.70M | 351.40M | 344.90M |
| Gross property/plant/equipment | 34.14M | 42.66M | 5.55M | 7.40M | 11.69M | 17.42M | 82.72M | — | 257.65M | 268.20M | 378.00M | 391.30M | 396.80M |
| Deferred tax assets | — | — | — | — | — | 425.00K | 29.00K | — | 0 | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 13.00K | 9.00K | 3.00K | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 13.00K | 9.00K | 3.00K | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 110.00K | 25.00K | 0 | 0 | 968.00K | 3.95M | 0 | 3.10M | 4.70M | 6.80M | 24.50M |
| Short term debt | 183.84M | 190.44M | 181.37M | 221.34M | 222.63M | 221.27M | 235.69M | 277.77M | 259.83M | 397.10M | 628.20M | 942.10M | 342.40M |
| Current portion of LT debt and capital leases | 3.57M | 26.44M | 127.00K | — | 1.37M | 1.52M | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 180.27M | 164.01M | 181.25M | 221.34M | 221.26M | 219.76M | 235.69M | 277.77M | 259.83M | 397.10M | 628.20M | 942.10M | 342.40M |
| Accounts payable | 73.55M | 208.88M | 75.92M | 52.76M | 115.60M | 79.21M | 12.09M | 78.59M | 262.84M | 245.60M | 231.80M | 48.30M | 432.90M |
| Income tax payable | 1.63M | 1.75M | 0 | 1.07M | 1.50M | 1.39M | 0 | 0 | — | — | 9.50M | 0 | — |
| Long term debt | 800.00K | 127.00K | 0 | 0 | 1.52M | 0 | 18.09M | 122.76M | 165.99M | 117.10M | 91.20M | 62.10M | 100.90M |
| Long term debt excl. lease liabilities | 800.00K | 127.00K | 0 | 0 | 1.52M | 0 | 18.09M | 122.76M | 165.99M | 117.10M | 91.20M | 62.10M | 100.90M |
| Total equity | 52.56M | 56.64M | 62.18M | 65.34M | 70.86M | 80.29M | 133.48M | 145.07M | 195.75M | 295.90M | 414.30M | 567.10M | 563.70M |
| Shareholders' equity | 52.56M | 56.64M | 62.18M | 65.34M | 70.86M | 80.29M | 133.48M | 145.07M | 195.75M | 295.90M | 414.30M | 567.10M | 563.70M |
| Common equity, total | 52.56M | 56.64M | 62.18M | 65.34M | 70.86M | 80.29M | 133.48M | 145.07M | 195.75M | 295.90M | 414.30M | 567.10M | 563.70M |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.10M |
| Total debt | 184.64M | 190.57M | 181.37M | 221.34M | 224.15M | 221.27M | 253.78M | 400.53M | 425.82M | 514.20M | 719.40M | 1.00B | 443.30M |
| Net debt | 173.68M | 176.35M | 166.84M | 206.97M | 210.78M | 207.49M | 239.38M | 394.22M | 424.62M | 491.30M | 711.40M | 998.50M | 437.50M |
| Change in accounts receivable | -81.35M | 45.92M | 20.97M | -2.88M | -110.24M | 91.08M | — | — | — | — | — | — | — |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 54.61M | 65.08M | -123.69M | -29.57M | 72.43M | -48.84M | -67.13M | 66.50M | 181.51M | -17.10M | -13.80M | -183.50M | 412.70M |
| Change in other assets/liabilities | -34.08M | -6.51M | 34.57M | -14.80M | 10.53M | -56.81M | 75.31M | 1.36M | -161.99M | 35.70M | -47.30M | 112.80M | 127.50M |
| Sale of fixed assets & businesses | 0 | 0 | 624.00K | 0 | 0 | 0 | 0 | 0 | 0 | 1.00M | 200.00K | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | -1.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 30.99M | 5.93M | 0 | 39.97M | 2.81M | 0 | 32.51M | 32.51M | 25.28M | 88.40M | 205.20M | 284.80M | -542.80M |
| Issuance/retirement of long term debt | 30.99M | 5.93M | 0 | 39.97M | 2.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | 32.51M | 32.51M | 25.28M | 88.40M | 205.20M | 284.80M | -542.80M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.40M | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | -9.20M | 0 | 0 | -2.88M | 0 | 0 | 0 | 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