Rajshree Polypack Ltd
NSE: RPPL BSE: 535109
₹16.05
(0.63%)
Wed, 06 May 2026, 07:53 am
Market Cap1.17B
PE Ratio8.18
Dividend0
Process Industries
Containers/Packaging
24.5KRajshree Polypack Balance Sheet
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -983.00K | -13.71M | -39.04M | -39.68M | -29.15M | -24.01M | -20.49M | -14.04M | -11.33M | -31.01M | -70.09M | -83.79M | -95.42M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -458.00K | -2.08M | -64.38M |
| Total assets | 399.39M | 571.01M | 645.08M | 760.12M | 813.97M | 857.38M | 1.24B | 1.24B | 1.70B | 1.93B | 2.64B | 2.82B | 3.22B |
| Total current assets | 169.15M | 160.66M | 248.50M | 319.34M | 285.28M | 367.77M | 719.60M | 721.64M | 759.16M | 796.98M | 1.25B | 1.23B | 1.47B |
| Cash and short term investments | 76.52M | 5.87M | 45.24M | 92.74M | 10.24M | 32.93M | 349.67M | 268.03M | 252.37M | 13.24M | 88.62M | 38.07M | 88.12M |
| Cash & equivalents | 76.52M | 5.87M | 45.24M | 81.79M | 5.48M | 8.30M | 28.02M | 112.25M | 18.60M | 9.19M | 86.83M | 29.82M | 72.34M |
| Short term investments | 0 | 0 | 0 | 10.95M | 4.76M | 24.63M | 321.65M | 155.78M | 233.77M | 4.05M | 1.79M | 8.25M | 15.78M |
| Total receivables, net | 56.61M | 57.75M | 95.71M | 141.49M | 128.74M | 211.74M | 240.06M | 326.32M | 277.82M | 298.77M | 414.83M | 421.50M | 651.16M |
| Accounts receivable - trade, net | 56.44M | 56.55M | 93.51M | 140.39M | 126.96M | 204.46M | 207.74M | 228.10M | 263.24M | 291.21M | 406.84M | 408.39M | 644.37M |
| Other receivables | 179.00K | 1.20M | 2.21M | 1.09M | 1.78M | 7.28M | 32.32M | 98.22M | 14.58M | 7.56M | 7.99M | 13.11M | 6.78M |
| Total inventory | 31.58M | 61.73M | 81.52M | 77.44M | 135.79M | 121.83M | 129.87M | 127.28M | 213.81M | 445.95M | 678.09M | 739.80M | 713.03M |
| Other current assets, total | 4.20M | 35.04M | 25.72M | 7.68M | 10.51M | 1.27M | 0 | 0 | 12.70M | 34.58M | 58.85M | 30.47M | 13.86M |
| Total non-current assets | 230.24M | 410.35M | 396.59M | 440.78M | 528.69M | 489.61M | 521.90M | 517.29M | 940.69M | 1.13B | 1.40B | 1.59B | 1.74B |
| Long term investments | 26.27M | 4.39M | 2.40M | 3.72M | 33.13M | 4.33M | 482.00K | 722.00K | 2.40M | 2.52M | 92.99M | 245.39M | 338.30M |
| Note receivable - long term | — | — | — | — | — | — | — | — | — | — | 73.11M | 184.31M | 335.00M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.85M | 58.04M | 0 |
| Other investments | 26.27M | 4.39M | 2.40M | 3.72M | 33.13M | 4.33M | 482.00K | 722.00K | 2.40M | 2.52M | 2.03M | 3.05M | 3.30M |
| Net property/plant/equipment | 196.98M | 392.17M | 376.15M | 401.52M | 467.69M | 460.68M | 445.26M | 489.81M | 906.88M | 1.09B | 1.26B | 1.30B | 1.35B |
| Gross property/plant/equipment | 230.39M | 453.75M | 475.67M | 541.57M | 654.00M | 697.23M | 737.10M | 852.23M | 983.97M | 1.27B | 1.55B | 1.71B | 1.91B |
| Deferred tax assets | — | — | — | — | 1.24M | 1.13M | — | — | 10.26M | 9.24M | 12.11M | 16.75M | 15.63M |
| Net intangible assets | 1.52M | 2.78M | 3.43M | 2.34M | 1.42M | 303.00K | 236.00K | 6.59M | 8.69M | 11.55M | 9.73M | 7.86M | 6.02M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 1.52M | 2.78M | 3.43M | 2.34M | 1.42M | 303.00K | 236.00K | 6.59M | 8.69M | 11.55M | 9.73M | 7.86M | 6.02M |
| Other long term assets, total | 5.47M | 11.01M | 14.62M | 33.20M | 25.20M | 20.57M | 75.92M | 20.17M | 12.47M | 16.46M | 17.28M | 19.01M | 31.52M |
| Short term debt | 13.36M | 37.20M | 86.86M | 106.95M | 52.49M | 67.17M | 76.91M | 65.12M | 151.87M | 268.61M | 562.40M | 600.03M | 808.66M |
| Current portion of LT debt and capital leases | — | 12.15M | 27.24M | 31.20M | 41.71M | 57.06M | 60.65M | 62.78M | 41.48M | 28.15M | 73.05M | 70.06M | 102.48M |
| Short term debt excl. current portion of LT debt | 13.36M | 25.05M | 59.62M | 75.75M | 10.78M | 10.10M | 16.25M | 2.34M | 110.39M | 240.46M | 489.36M | 529.98M | 706.18M |
| Accounts payable | 27.23M | 45.12M | 61.93M | 72.23M | 70.73M | 101.31M | 104.33M | 90.36M | 133.27M | 162.66M | 211.82M | 150.92M | 239.51M |
| Income tax payable | 1.45M | 1.00K | 2.12M | 10.75M | 12.43M | — | — | — | — | — | 7.32M | — | — |
| Long term debt | 109.81M | 214.12M | 217.01M | 186.81M | 198.44M | 138.49M | 73.08M | 19.45M | 54.84M | 233.44M | 318.93M | 265.62M | 351.60M |
| Long term debt excl. lease liabilities | 109.81M | 214.12M | 217.01M | 186.81M | 198.44M | 138.49M | 73.08M | 19.45M | 54.84M | 233.44M | 318.93M | 265.62M | 351.60M |
| Total equity | 233.26M | 232.94M | 240.18M | 313.47M | 391.07M | 469.85M | 918.61M | 1.00B | 1.07B | 1.16B | 1.30B | 1.53B | 1.61B |
| Shareholders' equity | 233.26M | 232.94M | 240.18M | 313.47M | 391.07M | 469.85M | 918.61M | 1.00B | 1.07B | 1.16B | 1.30B | 1.53B | 1.61B |
| Common equity, total | 233.26M | 232.94M | 240.18M | 313.47M | 391.07M | 469.85M | 918.61M | 1.00B | 1.07B | 1.16B | 1.30B | 1.53B | 1.61B |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 | 348.45M | 434.28M | 804.00K | 600.00K | 114.00K | 16.69M | 17.12M |
| Total debt | 123.17M | 251.32M | 303.87M | 293.76M | 250.93M | 205.65M | 149.99M | 84.57M | 206.71M | 502.05M | 881.33M | 865.65M | 1.16B |
| Net debt | 46.64M | 245.45M | 258.63M | 201.02M | 240.69M | 172.73M | -199.68M | -183.46M | -45.67M | 488.81M | 792.71M | 827.58M | 1.07B |
| Change in accounts receivable | -11.88M | -249.00K | -36.96M | -46.94M | 14.25M | -77.83M | -3.27M | -20.46M | -50.36M | -55.54M | -156.66M | -1.15M | -224.74M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 2.28M | 17.66M | 16.50M | 12.80M | 4.42M | 33.34M | -3.02M | -6.42M | 48.88M | 46.19M | 185.96M | -65.00M | -10.19M |
| Change in other assets/liabilities | 5.44M | -32.47M | 5.57M | 19.83M | -3.25M | 365.00K | -13.47M | -2.70M | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 0 | 105.13M | 44.15M | 0 | 22.80M | 812.00K | 2.53M | 0 | 0 | 0 | 260.00K | 1.64M | 250.00K |
| Purchase/sale of investments, net | -25.98M | 28.89M | -8.44M | 520.00K | -23.23M | 9.20M | -291.50M | -240.00K | -241.00K | 229.97M | -17.20M | -55.31M | -13.87M |
| Sale/maturity of investments | 9.23M | 29.13M | 2.42M | 800.00K | 779.00K | 10.04M | 4.63M | 0 | 0 | 230.10M | 2.94M | — | — |
| Purchase of investments | -35.21M | -240.00K | -10.85M | -280.00K | -24.00M | -840.00K | -296.14M | -240.00K | -241.00K | -139.00K | -20.14M | -55.31M | -13.87M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | -2.60M | -561.00K | 162.04M | -81.88M | 0 | -73.11M | -98.20M | -125.41M |
| Issuance/retirement of debt, net | 114.09M | 134.32M | 52.16M | -9.29M | -43.06M | -45.65M | -55.18M | -70.83M | 82.73M | 216.51M | 355.60M | -4.79M | 305.10M |
| Issuance/retirement of long term debt | 114.09M | 134.32M | 52.16M | -9.29M | 21.91M | -44.97M | -61.33M | -56.92M | -25.32M | 86.44M | 106.70M | -45.41M | 128.89M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | -64.97M | -681.00K | 6.15M | -13.91M | 108.05M | 130.07M | 248.90M | 40.62M | 176.21M |
| Issuance/retirement of other debt | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | -11.93M | -3.20M | -24.00M | -13.97M | -6.77M | -11.23M | -11.23M | -5.72M | -5.72M | 0 |
| Other financing cash flow items, total | -7.39M | 0 | 0 | 0 | -2.97M | -2.60M | -30.71M | 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