pocketful logo
Rander Corporation Ltd logo

Rander Corporation Ltd

NSE: BSE: 531228

10.60

(-1.76%)

Sat, 28 Feb 2026, 01:21 pm

Rander Corporation Balance Sheet

Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-----------------
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets100.91M113.28M225.13M237.63M244.40M298.72M273.56M280.52M266.28M250.10M250.07M241.94M236.50M240.15M248.94M266.51M262.94M
Total current assets-----------------
Cash and short term investments3.71M9.32M16.02M213.53K1.41M1.96M1.53M2.39M929.99K738.53K1.25M384.21K12.97M18.15M10.08M6.80M3.57M
Cash & equivalents658.89K998.32K3.37M213.53K1.41M1.96M1.53M2.39M929.99K738.53K1.25M384.21K741.35K1.77M5.44M1.90M3.57M
Short term investments3.05M8.33M12.65M000000012.23M16.38M4.63M4.90M0
Total receivables, net47.29M53.99M167.04M19.56M26.24M10.17M13.52M11.82M8.92M14.49M4.90M3.93M6.45M2.31M7.57M3.42M4.20M
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 subsidiaries00000000000000000
Other investments50.52M46.27M55.05M56.42M47.82M41.47M73.89M73.89M41.97M41.96M45.50M46.85M36.82M
Net property/plant/equipment1.94M1.63M1.46M1.25M1.98M2.49M932.34K770.54K643.71K528.24K937.53K754.43K631.58K529.24K1.05M720.31K2.70M
Gross property/plant/equipment-----------------
Deferred tax assets209.56K193.69K196.63K196.63K196.63K
Net intangible assets0000000000
Goodwill, net-----------------
Other intangibles, net-----------------
Other long term assets, total0002.50M152.32M228.29M190.86M197.74M197.79M166.48M152.87M138.78M121.34M123.79M128.86M136.42M121.89M
Short term debt261.60K6.74M5.95M5.94M-605.06K-3.34M219.49K254.30K00000
Current portion of LT debt and capital leases-----------------
Short term debt excl. current portion of LT debt-----------------
Accounts payable-----------------
Income tax payable-----------------
Long term debt2.34M2.78M000011.26M13.77M6.02M5.10M2.18M3.35M2.99M2.03M1.85M2.10M5.12M
Long term debt excl. lease liabilities2.34M2.78M000011.26M13.77M6.02M5.10M2.18M3.35M2.99M2.03M1.85M2.10M5.12M
Total equity69.05M71.45M171.66M175.61M181.63M186.12M192.29M194.69M196.46M198.74M199.82M199.95M200.78M203.00M212.62M228.13M228.68M
Shareholders' equity69.05M71.45M171.66M175.61M181.63M186.12M192.29M194.69M196.46M198.74M199.82M199.95M200.78M203.00M212.62M228.13M228.68M
Common equity, total69.05M71.45M171.66M175.61M181.63M186.12M192.29M194.69M196.46M198.74M199.82M199.95M200.78M203.00M212.62M228.13M228.68M
Other common equity19.18M21.58M26.24M30.19M36.21M24.44M24.44M24.44M24.44M24.44M24.44M24.44M24.44M24.44M24.44M24.44M24.44M
Total debt2.34M2.78M00261.60K6.74M17.20M19.71M5.41M1.76M2.39M3.60M2.99M2.03M1.85M2.10M5.12M
Net debt-1.37M-6.55M-16.02M-213.53K-1.15M4.78M15.67M17.32M4.48M1.02M1.14M3.22M-9.98M-16.12M-8.23M-4.70M1.55M
Change in accounts receivable13.33M-11.94M-117.41M-14.08M-6.68M5.72M1.88M2.51M-7.75M912.67K-2.92M963.73K-2.52M4.59M-5.68M3.99M-2.67M
Change in taxes payable
Change in accounts payable0002.38M5.44M1.62M-494.73K94.88K-514.98K-677.78K-265.65K-5.53M-4.51M-2.49M-147.58K668.86K-1.06M
Change in other assets/liabilities-6.29M8.36M4.35M47.70M-35.94M-12.46M-6.61M-3.43M9.83M13.25M21.22M11.34M3.73M-5.51M1.55M-7.72M13.08M
Sale of fixed assets & businesses000000539.13K40.00K000000000
Purchase/sale of investments, net1.43M09.19M-71.87M33.99M7.19M197.73K-1.16M415.62K-16.32M-12.69M000-10.00M-1.14M8.16M
Sale/maturity of investments1.43M09.19M033.99M7.19M197.73K0415.62K0000710.66K8.16M
Purchase of investments000-71.87M000-1.16M0-16.32M-12.69M000-10.00M-1.85M0
Other investing cash flow items, total00000000000000248.21K342.10K388.00K
Issuance/retirement of debt, net00-137.08K-6.72M-935.47K6.48M-793.97K-3.76K-6.55M-2.74M3.56M34.81K-254.30K0003.02M
Issuance/retirement of long term debt00-137.08K00000003.02M
Issuance/retirement of short term debt00-6.72M-935.47K6.48M-793.97K-3.76K-6.55M-2.74M3.56M34.81K-254.30K0000
Issuance/retirement of other debt
Total cash dividends paid000-6.12M-6.83M-10.83M00000000-1.93K-6310
Other financing cash flow items, total1.23M436.33K00000000003.49K44.13K1.38M1.05M1.00K

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