pocketful logo
Rajnandini Metal Ltd logo

Rajnandini Metal Ltd

NSE: RAJMET BSE: 535113

3.32

(5.40%)

Fri, 10 Apr 2026, 06:59 am

Rajnandini Metal Balance Sheet

Particulars2012201320142015201620172018201920202021202220232024
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 earnings0000000000000
Equity in earnings0000000000000
Total assets383.08M459.04M331.66M343.72M425.06M383.82M401.21M628.09M896.86M1.08B1.40B1.64B1.48B
Total current assets349.71M417.68M328.71M339.85M418.10M372.02M324.86M409.06M648.77M824.50M1.05B1.28B1.11B
Cash and short term investments10.96M14.21M14.53M14.37M13.37M13.79M14.41M6.32M1.19M22.90M8.00M5.70M5.80M
Cash & equivalents622.00K3.89M2.07M1.06M295.00K1.29M1.91M1.32M1.19M1.30M3.30M800.00K500.00K
Short term investments10.34M10.33M12.46M13.31M13.08M12.50M12.50M5.00M021.60M4.70M4.90M5.30M
Total receivables, net296.11M249.20M228.63M234.85M341.19M252.25M209.33M227.87M379.40M300.20M329.50M246.00M114.10M
Accounts receivable - trade, net292.84M246.93M225.95M228.84M339.08M248.00M201.92M184.60M377.73M299.60M329.50M246.00M114.10M
Other receivables3.27M2.28M2.67M6.02M2.11M4.26M7.41M43.27M1.67M600.00K000
Total inventory42.64M154.26M85.55M81.42M60.11M105.98M101.12M172.12M226.92M453.60M656.50M977.40M932.90M
Other current assets, total0009.20M3.44M02.63M41.15M47.10M47.90M54.80M50.20M
Total non-current assets33.37M41.36M2.95M3.87M6.96M11.81M76.35M219.03M248.08M252.60M353.40M358.20M373.60M
Long term investments000000001.35M0004.20M
Note receivable - long term1.35M
Investments in unconsolidated subsidiaries0000000000000
Other investments0000000000004.20M
Net property/plant/equipment33.37M41.35M2.84M3.84M6.96M11.38M75.34M215.07M246.73M249.50M348.70M351.40M344.90M
Gross property/plant/equipment34.14M42.66M5.55M7.40M11.69M17.42M82.72M257.65M268.20M378.00M391.30M396.80M
Deferred tax assets425.00K29.00K0
Net intangible assets00000013.00K9.00K3.00K0000
Goodwill, net0000000000000
Other intangibles, net00000013.00K9.00K3.00K0000
Other long term assets, total00110.00K25.00K00968.00K3.95M03.10M4.70M6.80M24.50M
Short term debt183.84M190.44M181.37M221.34M222.63M221.27M235.69M277.77M259.83M397.10M628.20M942.10M342.40M
Current portion of LT debt and capital leases3.57M26.44M127.00K1.37M1.52M000000
Short term debt excl. current portion of LT debt180.27M164.01M181.25M221.34M221.26M219.76M235.69M277.77M259.83M397.10M628.20M942.10M342.40M
Accounts payable73.55M208.88M75.92M52.76M115.60M79.21M12.09M78.59M262.84M245.60M231.80M48.30M432.90M
Income tax payable1.63M1.75M01.07M1.50M1.39M009.50M0
Long term debt800.00K127.00K001.52M018.09M122.76M165.99M117.10M91.20M62.10M100.90M
Long term debt excl. lease liabilities800.00K127.00K001.52M018.09M122.76M165.99M117.10M91.20M62.10M100.90M
Total equity52.56M56.64M62.18M65.34M70.86M80.29M133.48M145.07M195.75M295.90M414.30M567.10M563.70M
Shareholders' equity52.56M56.64M62.18M65.34M70.86M80.29M133.48M145.07M195.75M295.90M414.30M567.10M563.70M
Common equity, total52.56M56.64M62.18M65.34M70.86M80.29M133.48M145.07M195.75M295.90M414.30M567.10M563.70M
Other common equity00000000000018.10M
Total debt184.64M190.57M181.37M221.34M224.15M221.27M253.78M400.53M425.82M514.20M719.40M1.00B443.30M
Net debt173.68M176.35M166.84M206.97M210.78M207.49M239.38M394.22M424.62M491.30M711.40M998.50M437.50M
Change in accounts receivable-81.35M45.92M20.97M-2.88M-110.24M91.08M
Change in taxes payable
Change in accounts payable54.61M65.08M-123.69M-29.57M72.43M-48.84M-67.13M66.50M181.51M-17.10M-13.80M-183.50M412.70M
Change in other assets/liabilities-34.08M-6.51M34.57M-14.80M10.53M-56.81M75.31M1.36M-161.99M35.70M-47.30M112.80M127.50M
Sale of fixed assets & businesses00624.00K0000001.00M200.00K00
Purchase/sale of investments, net0000000000000
Sale/maturity of investments0000000000000
Purchase of investments0000000000000
Other investing cash flow items, total00-1.00K0000000000
Issuance/retirement of debt, net30.99M5.93M039.97M2.81M032.51M32.51M25.28M88.40M205.20M284.80M-542.80M
Issuance/retirement of long term debt30.99M5.93M039.97M2.81M00000000
Issuance/retirement of short term debt0000000000000
Issuance/retirement of other debt32.51M32.51M25.28M88.40M205.20M284.80M-542.80M
Total cash dividends paid0000000000-18.40M00
Other financing cash flow items, total00-9.20M00-2.88M0000000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

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