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RKD Agri & Retail Ltd
NSE: BSE: 511169
₹6.30
(0%)
Tue, 23 Jun 2026, 11:53 pm
Market Cap (in Cr)36.82
PE Ratio0
Dividend0
Finance
Finance/Rental/Leasing
24.5KRKD Agri & Retail Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -2.42K | -291.15K | -315.29K | -241.79K | -305.31K | -302.14K | -28.23K |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 545.94K | 26.96M | 32.72M | 30.63M | 43.09M | 46.16M | 51.59M |
| Total current assets | 124.82K | 17.31M | 22.83M | 26.50M | 33.74M | 41.33M | 45.85M |
| Cash and short term investments | 124.82K | 759.41K | 893.46K | 899.14K | 5.58M | 2.63M | 3.12M |
| Cash & equivalents | 124.82K | 759.41K | 893.46K | 899.14K | 5.58M | 2.63M | 3.12M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 0 | 9.32M | 12.51M | 14.94M | 10.96M | 14.65M | 14.44M |
| Accounts receivable - trade, net | 0 | 9.32M | 12.51M | 14.94M | 10.84M | 13.76M | 13.60M |
| Other receivables | 0 | 0 | 0 | 0 | 127.09K | 893.53K | 844.57K |
| Total inventory | 0 | 7.19M | 9.35M | 10.55M | 17.18M | 21.34M | 24.55M |
| Other current assets, total | 0 | 45.40K | 18.11K | 18.11K | 0 | 2.70M | 3.73M |
| Total non-current assets | 421.12K | 9.65M | 9.89M | 4.13M | 9.35M | 4.83M | 5.74M |
| Long term investments | 32.59K | 32.59K | 816.60K | 816.60K | 816.60K | 32.59K | 32.59K |
| Note receivable - long term | — | — | 784.00K | 784.00K | 784.00K | 784.00K | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 32.59K | 32.59K | 32.59K | 32.59K | 32.59K | 32.59K | 32.59K |
| Net property/plant/equipment | 0 | 922.34K | 1.16M | 982.06K | 5.92M | 4.80M | 5.71M |
| Gross property/plant/equipment | — | 2.44M | — | — | — | 6.93M | 8.89M |
| Deferred tax assets | — | 99.88K | 98.65K | 97.89K | 36.76K | -83.41K | — |
| Net intangible assets | — | — | — | — | — | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | 0 | 0 |
| Other long term assets, total | 388.52K | 8.60M | 7.81M | 2.23M | 2.58M | 0 | 0 |
| Short term debt | 9.73M | 29.69M | 36.79M | 33.01M | 34.25M | 0 | 0 |
| Current portion of LT debt and capital leases | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 9.73M | 29.69M | 36.79M | 33.01M | 34.25M | 0 | 0 |
| Accounts payable | 414.90K | 1.88M | 509.95K | 1.94M | 2.11M | 2.14M | 1.51M |
| Income tax payable | — | — | — | — | — | — | — |
| Long term debt | 0 | 1.98M | 2.02M | 2.01M | 2.02M | 8.40M | 6.22M |
| Long term debt excl. lease liabilities | 0 | 1.98M | 2.02M | 2.01M | 2.02M | 8.40M | 6.22M |
| Total equity | -10.21M | -7.36M | -7.80M | -7.58M | 6.36M | 37.44M | 45.89M |
| Shareholders' equity | -10.21M | -7.36M | -7.80M | -7.58M | 6.36M | 37.44M | 45.89M |
| Common equity, total | -10.21M | -7.36M | -7.80M | -7.58M | 6.36M | 37.44M | 45.89M |
| Other common equity | 939.46K | 1.47M | 1.47M | 1.47M | 15.02M | 4.82M | 1.61M |
| Total debt | 9.73M | 31.68M | 38.81M | 35.03M | 36.27M | 8.40M | 6.22M |
| Net debt | 9.61M | 30.92M | 37.92M | 34.13M | 30.69M | 5.78M | 3.11M |
| Change in accounts receivable | 409.28K | -1.08M | -3.47M | 3.77M | 4.10M | -2.92M | 160.61K |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — |
| Change in other assets/liabilities | -5.69M | 17.66M | -932.55K | 992.53K | -7.96M | 888.83K | -2.74M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 6.01M | -19.14M | 7.13M | -3.79M | 1.24M | -27.87M | -2.18M |
| Issuance/retirement of long term debt | 0 | — | 0 | 0 | 0 | -27.87M | -2.18M |
| Issuance/retirement of short term debt | — | — | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | 6.01M | -19.14M | 7.13M | -3.79M | 1.24M | -2.04M | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |