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Rajnandini

RAJMET.NS

Tags: IN Basic Materials Industrial Materials

Rajnandini Metal Limited Price (RAJMET.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

276,480,000

(0.0072)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Rajnandini Metal Limited

Currency: INR

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 622.00k 3.89M 2.07M 1.06M 294.00k 1.29M 1.91M 1.32M 1.19M 1.30M 3.30M 800.00k
Short Term Investments 0.00 10.33M 12.46M 13.31M 13.08M 12.50M 12.50M 5.00M 0.00 21.60M 4.70M 4.90M
Net Receivables 296.11M 246.93M 225.95M 234.85M 341.19M 252.25M 201.92M 184.60M 377.70M 299.60M 329.50M 246.00M
Inventory 42.64M 154.26M 85.55M 81.42M 60.11M 51.79M 75.48M 171.37M 226.75M 444.00M 618.20M 970.30M
Other Current Assets 10.34M 12.60M 15.13M 28.53M 1.95M 66.68M 45.56M 48.97M 41.26M 58.00M 89.70M 62.70M
Total Current Assets 349.72M 417.68M 328.71M 339.85M 416.62M 372.02M 324.86M 409.06M 648.77M 824.50M 1.05B 1.28B
Non Current Assets
Property, Plant, and Equipment, Net 4.53M 4.20M 2.84M 3.84M 6.96M 5.75M 75.34M 215.07M 246.73M 249.50M 348.70M 351.40M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 2.00k 13.00k 9.00k 3.00k 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00 -2,000.00 76.32M 0.00 1.35M 0.00 0.00 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 421.00k 29.00k 0.00 -1,348,000.00 0.00 0.00 0.00
Other Non-Current Assets 28.84M 37.16M 110.00k 24.00k 0.00 5.63M -75,351,000.00 -215,077,000.00 1.35M -249,500,000.00 -348,700,000.00 6.80M
Total Non-Current Assets 33.37M 41.35M 2.95M 3.87M 6.96M 11.80M 76.35M 219.03M 248.08M 252.60M 353.40M 358.20M
Other Assets 1,000.00 2.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 383.09M

+0%

459.04M

+20%

331.66M

-28%

343.72M

+4%

423.58M

+23%

383.82M

-9%

401.21M

+5%

628.09M

+57%

896.86M

+43%

1.08B

+20%

1.40B

+30%

1.64B

+17%

Liabilities
Current Liabilities
Account Payables 75.18M 208.88M 75.92M 53.83M 128.05M 79.21M 12.09M 79.05M 262.70M 245.60M 231.80M 48.30M
Short Term Debt 179.78M 186.76M 190.58M 222.03M 222.63M 221.27M 235.70M 277.78M 259.83M 397.10M 628.20M 942.10M
Tax Payables 0.00 0.00 0.00 1.07M 13.00k 1.39M 0.00 0.00 0.00 1.90M 11.60M 0.00
Deferred Revenue 4.06M 1.93M 61.00k 1.11M 57.00k 1.44M -235,695,000.00 -277,318,000.00 -2,870,000.00 -6,859,000.00 -628,200,000.00 0.00
Other Current Liabilities 66.50M 819.00k 12.01M 926.00k -964,000.00 368.00k 497.00k 314.00k 1.09M 0.00 0.00 4.90M
Total Current Liabilities 329.57M 402.07M 269.36M 278.27M 349.73M 302.24M 248.28M 357.14M 523.62M 647.60M 872.80M 995.30M
Non Current Liabilities
Long Term Debt 800.00k 127.00k 0.00 0.00 2.89M 0.00 18.09M 122.76M 165.99M 117.10M 91.20M 62.10M
Deferred Revenue Non Current 0.00 -201,000.00 0.00 0.00 -93,000.00 0.00 0.00 124.40M 168.07M 2.50M 94.20M 0.00
Deferred Tax Liabilities Non-Current 149.00k 201.00k 120.00k 102.00k 93.00k 4.00k 0.00 1.48M 9.43M 14.10M 17.50M 15.00M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 1.28M 1.36M 1.64M 11.50M 2.40M 3.00M 3.40M
Total Non-Current Liabilities 949.00k 328.00k 120.00k 102.00k 2.98M 1.29M 19.45M 125.88M 177.49M 133.60M 111.70M 80.50M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations -4,057,000.00 -3,680,000.00 9.21M 683.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 330.52M

+0%

402.40M

+22%

269.48M

-33%

278.38M

+3%

352.72M

+27%

303.53M

-14%

267.72M

-12%

483.01M

+80%

701.11M

+45%

781.20M

+11%

984.50M

+26%

1.08B

+9%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 145.07M 0.00 0.00 0.00 0.00
Common Stock 45.00M 45.00M 45.00M 45.00M 45.00M 45.00M 61.44M 61.44M 122.88M 184.30M 276.50M 276.50M
Retained Earnings 7.56M 11.64M 17.18M 20.34M 25.86M 35.29M 45.74M 57.33M 72.86M 111.60M 137.80M 290.60M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 0.00 26.30M -118,770,000.00 4.00k 0.00 0.00 0.00
Total Stockholders Equity 52.56M 56.64M 62.18M 65.34M 70.86M 80.29M 133.48M 145.07M 195.75M 295.90M 414.30M 567.10M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 52.56M

+0%

56.64M

+8%

62.18M

+10%

65.34M

+5%

70.86M

+8%

80.29M

+13%

133.48M

+66%

145.07M

+9%

195.75M

+35%

295.90M

+51%

414.30M

+40%

567.10M

+37%

Total Liabilities And Total Equity 383.09M

+0%

459.04M

+20%

331.66M

-28%

343.72M

+4%

423.58M

+23%

383.82M

-9%

401.21M

+5%

628.09M

+57%

896.86M

+43%

1.08B

+20%

1.40B

+30%

1.64B

+17%

Additional Metrics
Total Investments 0.00

+0%

10.33M

+0%

12.46M

+21%

13.31M

+7%

13.08M

-2%

12.50M

-4%

76.32M

+511%

5.00M

-93%

1.35M

-73%

21.60M

+1,502%

4.70M

-78%

4.90M

+4%

Total Debt 184.64M

+0%

190.57M

+3%

181.37M

-5%

221.34M

+22%

224.15M

+1%

221.27M

-1%

253.78M

+15%

400.53M

+58%

425.82M

+6%

514.20M

+21%

719.40M

+40%

1.00B

+40%

Net Debt 184.02M 186.68M 179.30M 220.28M 223.85M 219.99M 251.88M 399.21M 424.63M 512.90M 716.10M 1.00B
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