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Rasandik Engineering Industries India Ltd logo

Rasandik Engineering Industries India Ltd

NSE: BSE: 522207

₹55.26

(1.13%)

Sun, 15 Mar 2026, 00:24 am

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Rasandik Engineering Industries India Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-21.96M-36.97M-60.81M-126.88M-107.17M-139.67M-153.61M-145.47M-156.59M-146.97M-177.58M-195.49M-160.17M-125.72M-112.16M-99.55M-114.58M-107.65M-92.78M-27.19M
Pretax equity in earnings00000———0000—0000000
Equity in earnings00000000000000000000
Total assets1.25B2.06B2.56B3.02B2.96B2.75B2.84B2.85B2.81B2.71B2.54B3.33B3.06B3.03B2.54B2.53B2.56B2.36B1.93B1.64B
Total current assets485.85M685.30M780.91M886.32M913.59M823.73M733.18M785.13M726.59M792.36M784.09M900.88M763.97M931.12M588.83M699.81M729.21M589.19M396.51M244.81M
Cash and short term investments31.10M71.46M51.17M49.22M45.67M89.49M39.80M34.93M70.09M67.34M8.06M6.21M27.68M5.51M6.09M6.88M2.38M4.21M3.08M2.18M
Cash & equivalents18.04M4.94M22.95M17.38M9.84M4.77M2.61M4.34M70.09M67.34M8.06M5.16M26.55M4.33M4.83M5.54M370.00K325.00K528.00K154.00K
Short term investments13.06M66.52M28.22M31.84M35.83M84.71M37.19M30.58M0001.05M1.12M1.19M1.26M1.33M2.01M3.88M2.55M2.03M
Total receivables, net289.83M338.05M338.42M339.90M343.07M313.86M259.55M301.31M256.66M251.01M278.36M244.96M289.37M380.82M163.82M225.80M194.26M125.81M71.81M49.75M
Accounts receivable - trade, net208.88M249.11M224.89M246.96M266.75M264.22M245.69M255.89M211.35M192.51M191.64M227.72M273.04M344.70M149.01M189.59M181.45M117.49M63.08M40.31M
Other receivables80.96M88.93M113.53M92.93M76.32M49.64M13.86M45.43M45.31M58.49M86.73M17.24M16.33M36.12M14.81M36.21M12.81M8.33M8.73M9.45M
Total inventory127.57M211.92M281.00M393.97M427.15M356.03M388.81M436.87M388.44M464.36M488.76M542.95M433.46M525.49M401.54M457.14M517.12M440.52M297.03M169.49M
Other current assets, total29.06M51.08M103.89M97.60M79.86M48.91M25.58M4.77M6.39M4.72M3.59M104.82M9.41M15.29M14.68M7.72M12.52M14.59M20.00M20.00M
Total non-current assets765.88M1.37B1.78B2.13B2.05B1.93B2.11B2.06B2.08B1.92B1.76B2.43B2.30B2.10B1.95B1.83B1.83B1.78B1.54B1.40B
Long term investments000000237.43K251.63K11.70M14.14M0000001.72M927.00K90.00K30.00K
Note receivable - long term——————237.43K251.63K133.80K95.00K———————927.00K90.00K30.00K
Investments in unconsolidated subsidiaries0000000000000—000000
Other investments0000000011.56M14.04M0000001.72M000
Net property/plant/equipment763.02M1.37B1.77B2.13B2.04B1.91B2.05B2.01B1.96B1.80B1.62B2.26B2.17B2.05B1.91B1.79B1.71B1.46B1.31B1.28B
Gross property/plant/equipment1.04B1.71B2.20B2.67B2.70B2.67B2.93B3.02B3.12B3.10B3.05B2.40B2.44B2.46B2.46B2.48B2.47B2.01B1.90B1.92B
Deferred tax assets2.86M————6.42M7.25M7.65M81.29M70.28M96.43M153.44M103.11M———93.41M114.30M85.38M85.38M
Net intangible assets0000000000000———————
Goodwill, net—————000000000000000
Other intangibles, net—————00000000———————
Other long term assets, total00000033.01M35.51M15.00M24.03M42.87M22.78M30.80M50.06M35.41M34.35M32.22M200.82M140.18M30.79M
Short term debt200.61M307.25M410.79M414.50M326.50M438.33M607.61M664.03M591.38M634.53M710.37M722.90M772.71M712.45M675.98M630.26M673.37M618.50M299.32M159.83M
Current portion of LT debt and capital leases73.24M108.00M122.98M133.14M69.63M162.83M134.16M168.00M175.16M117.82M124.48M163.27M179.96M145.13M131.18M76.63M151.23M71.81M61.69M48.31M
Short term debt excl. current portion of LT debt127.37M199.25M287.81M281.36M256.87M275.49M473.46M496.03M416.22M516.71M585.88M559.63M592.75M567.32M544.79M553.63M522.14M546.69M237.63M111.52M
Accounts payable328.19M410.96M461.75M573.73M634.80M555.05M462.82M405.68M267.40M223.18M220.75M346.88M339.12M372.64M257.33M243.92M239.66M164.19M120.06M130.22M
Income tax payable15.06M12.34M16.78M18.90M17.94M9.26M3.78M8.81M45.20K20.43M20.53M23.97M—0—8.20M8.20M8.20M8.20M8.20M
Long term debt359.43M913.78M1.16B1.37B1.20B1.01B374.28M300.67M431.10M670.93M668.47M502.55M379.85M231.07M136.61M274.37M202.28M145.00M105.11M87.70M
Long term debt excl. lease liabilities359.43M913.78M1.16B1.37B1.20B1.01B374.28M300.67M431.10M670.93M668.47M502.55M379.85M231.07M136.61M274.37M202.28M145.00M105.11M87.70M
Total equity222.01M250.24M301.49M283.22M346.42M356.45M217.83M249.92M195.03M251.65M263.04M775.74M809.38M1.07B1.04B983.33M957.77M931.11M1.01B954.16M
Shareholders' equity222.01M250.24M301.49M283.22M346.42M356.45M217.83M249.92M195.03M251.65M263.04M775.74M809.38M1.07B1.04B983.33M957.77M931.11M1.01B954.16M
Common equity, total222.01M250.24M301.49M283.22M346.42M356.45M217.83M249.92M195.03M251.65M263.04M775.74M809.38M1.07B1.04B983.33M957.77M931.11M1.01B954.16M
Other common equity167.26M195.49M246.74M228.47M291.67M301.70M163.08M195.17M79.84M76.73M76.73M76.73M96.73M324.90M324.90M324.90M76.73M81.83M85.55M88.61M
Total debt560.03M1.22B1.58B1.79B1.52B1.44B981.89M964.69M1.02B1.31B1.38B1.23B1.15B943.52M812.59M904.62M875.66M763.50M404.44M247.54M
Net debt528.93M1.15B1.52B1.74B1.48B1.35B942.09M929.77M952.39M1.24B1.37B1.22B1.12B938.00M806.49M897.75M873.28M759.29M401.35M245.36M
Change in accounts receivable-156.95M-83.20M-35.53M-7.03M6.15M30.80M84.15M-17.34M71.61M793.88K-32.58M-48.77M-45.62M-105.23M152.36M-41.97M23.80M47.78M65.14M22.03M
Change in taxes payable————————————————————
Change in accounts payable137.67M74.34M48.85M232.63M127.64M-75.21M158.93M-59.38M-221.25M-213.54M-90.81M77.00M4.98M56.93M-115.31M-10.40M-1.14M-73.08M-44.03M14.22M
Change in other assets/liabilities———0000———035.20M24.43M-29.80M-20.33M-16.24M175.00K11.37M-52.83M-6.66M
Sale of fixed assets & businesses1.20M1.20M1.23M14.17M1.80M01.95M450.00K013.44M750.00K4.57M2.74M10.07M02.29M13.12M116.76M436.73M144.59M
Purchase/sale of investments, net0000031.83M000001.10M-472.00K-133.00K001.53M-1.88M1.33M527.00K
Sale/maturity of investments0000031.83M000001.10M—0001.53M—1.33M527.00K
Purchase of investments000000000000-472.00K-133.00K000-1.88M00
Other investing cash flow items, total00-4.94M-85.00K-2.15M2.17M100000010.50M-1.97M183.00K0000
Issuance/retirement of debt, net217.23M-49.09M379.68M93.66M-193.18M-14.39M-48.89M-43.84M130.49M235.38M64.81M-36.66M-147.90M-209.04M-130.93M50.44M-19.44M-105.34M-355.70M-157.07M
Issuance/retirement of long term debt217.23M-49.09M379.68M93.66M-193.18M-14.39M-48.89M-43.84M130.49M235.38M64.81M-10.40M-181.02M-183.61M-108.41M41.61M12.04M-129.89M-46.64M-30.96M
Issuance/retirement of short term debt00——00000——-26.25M33.12M0-22.52M8.84M-31.49M24.55M-309.06M-126.11M
Issuance/retirement of other debt—————————————-25.44M——————
Total cash dividends paid-7.26M-7.04M-4.65M-7.09M0000000000000000
Other financing cash flow items, total0658.04M00-7.19M-11.22M32.96M26.64M-22.31M47.54M-7.00M000000000

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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