Rander Corporation Ltd
NSE: BSE: 531228
₹10.60
(-1.76%)
Sat, 28 Feb 2026, 01:21 pm
Market Cap133.12M
PE Ratio0
Dividend0
Rander Corporation Balance Sheet
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 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 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 100.91M | 113.28M | 225.13M | 237.63M | 244.40M | 298.72M | 273.56M | 280.52M | 266.28M | 250.10M | 250.07M | 241.94M | 236.50M | 240.15M | 248.94M | 266.51M | 262.94M |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 3.71M | 9.32M | 16.02M | 213.53K | 1.41M | 1.96M | 1.53M | 2.39M | 929.99K | 738.53K | 1.25M | 384.21K | 12.97M | 18.15M | 10.08M | 6.80M | 3.57M |
| Cash & equivalents | 658.89K | 998.32K | 3.37M | 213.53K | 1.41M | 1.96M | 1.53M | 2.39M | 929.99K | 738.53K | 1.25M | 384.21K | 741.35K | 1.77M | 5.44M | 1.90M | 3.57M |
| Short term investments | 3.05M | 8.33M | 12.65M | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 12.23M | 16.38M | 4.63M | 4.90M | 0 |
| Total receivables, net | 47.29M | 53.99M | 167.04M | 19.56M | 26.24M | 10.17M | 13.52M | 11.82M | 8.92M | 14.49M | 4.90M | 3.93M | 6.45M | 2.31M | 7.57M | 3.42M | 4.20M |
| 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 subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | — | — | — | — | 50.52M | 46.27M | 55.05M | 56.42M | 47.82M | 41.47M | 73.89M | 73.89M | 41.97M | 41.96M | 45.50M | 46.85M | 36.82M |
| Net property/plant/equipment | 1.94M | 1.63M | 1.46M | 1.25M | 1.98M | 2.49M | 932.34K | 770.54K | 643.71K | 528.24K | 937.53K | 754.43K | 631.58K | 529.24K | 1.05M | 720.31K | 2.70M |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | 209.56K | 193.69K | 196.63K | 196.63K | 196.63K |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 0 | 0 | 0 | 2.50M | 152.32M | 228.29M | 190.86M | 197.74M | 197.79M | 166.48M | 152.87M | 138.78M | 121.34M | 123.79M | 128.86M | 136.42M | 121.89M |
| Short term debt | — | — | — | — | 261.60K | 6.74M | 5.95M | 5.94M | -605.06K | -3.34M | 219.49K | 254.30K | 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 | 2.34M | 2.78M | 0 | 0 | 0 | 0 | 11.26M | 13.77M | 6.02M | 5.10M | 2.18M | 3.35M | 2.99M | 2.03M | 1.85M | 2.10M | 5.12M |
| Long term debt excl. lease liabilities | 2.34M | 2.78M | 0 | 0 | 0 | 0 | 11.26M | 13.77M | 6.02M | 5.10M | 2.18M | 3.35M | 2.99M | 2.03M | 1.85M | 2.10M | 5.12M |
| Total equity | 69.05M | 71.45M | 171.66M | 175.61M | 181.63M | 186.12M | 192.29M | 194.69M | 196.46M | 198.74M | 199.82M | 199.95M | 200.78M | 203.00M | 212.62M | 228.13M | 228.68M |
| Shareholders' equity | 69.05M | 71.45M | 171.66M | 175.61M | 181.63M | 186.12M | 192.29M | 194.69M | 196.46M | 198.74M | 199.82M | 199.95M | 200.78M | 203.00M | 212.62M | 228.13M | 228.68M |
| Common equity, total | 69.05M | 71.45M | 171.66M | 175.61M | 181.63M | 186.12M | 192.29M | 194.69M | 196.46M | 198.74M | 199.82M | 199.95M | 200.78M | 203.00M | 212.62M | 228.13M | 228.68M |
| Other common equity | 19.18M | 21.58M | 26.24M | 30.19M | 36.21M | 24.44M | 24.44M | 24.44M | 24.44M | 24.44M | 24.44M | 24.44M | 24.44M | 24.44M | 24.44M | 24.44M | 24.44M |
| Total debt | 2.34M | 2.78M | 0 | 0 | 261.60K | 6.74M | 17.20M | 19.71M | 5.41M | 1.76M | 2.39M | 3.60M | 2.99M | 2.03M | 1.85M | 2.10M | 5.12M |
| Net debt | -1.37M | -6.55M | -16.02M | -213.53K | -1.15M | 4.78M | 15.67M | 17.32M | 4.48M | 1.02M | 1.14M | 3.22M | -9.98M | -16.12M | -8.23M | -4.70M | 1.55M |
| Change in accounts receivable | 13.33M | -11.94M | -117.41M | -14.08M | -6.68M | 5.72M | 1.88M | 2.51M | -7.75M | 912.67K | -2.92M | 963.73K | -2.52M | 4.59M | -5.68M | 3.99M | -2.67M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 0 | 0 | 0 | 2.38M | 5.44M | 1.62M | -494.73K | 94.88K | -514.98K | -677.78K | -265.65K | -5.53M | -4.51M | -2.49M | -147.58K | 668.86K | -1.06M |
| Change in other assets/liabilities | -6.29M | 8.36M | 4.35M | 47.70M | -35.94M | -12.46M | -6.61M | -3.43M | 9.83M | 13.25M | 21.22M | 11.34M | 3.73M | -5.51M | 1.55M | -7.72M | 13.08M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 539.13K | 40.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 1.43M | 0 | 9.19M | -71.87M | 33.99M | 7.19M | 197.73K | -1.16M | 415.62K | -16.32M | -12.69M | 0 | 0 | 0 | -10.00M | -1.14M | 8.16M |
| Sale/maturity of investments | 1.43M | 0 | 9.19M | 0 | 33.99M | 7.19M | 197.73K | 0 | 415.62K | 0 | — | 0 | 0 | 0 | — | 710.66K | 8.16M |
| Purchase of investments | 0 | 0 | 0 | -71.87M | 0 | 0 | 0 | -1.16M | 0 | -16.32M | -12.69M | 0 | 0 | 0 | -10.00M | -1.85M | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248.21K | 342.10K | 388.00K |
| Issuance/retirement of debt, net | 0 | 0 | -137.08K | -6.72M | -935.47K | 6.48M | -793.97K | -3.76K | -6.55M | -2.74M | 3.56M | 34.81K | -254.30K | 0 | 0 | 0 | 3.02M |
| Issuance/retirement of long term debt | 0 | 0 | -137.08K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 3.02M |
| Issuance/retirement of short term debt | 0 | 0 | — | -6.72M | -935.47K | 6.48M | -793.97K | -3.76K | -6.55M | -2.74M | 3.56M | 34.81K | -254.30K | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | -6.12M | -6.83M | -10.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.93K | -631 | 0 |
| Other financing cash flow items, total | 1.23M | 436.33K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.49K | 44.13K | 1.38M | 1.05M | 1.00K |
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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