RACL Geartech Limited (RACLGEAR.BO)

INR 864.75

(-1.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.8 Billion 4.44 Billion 3.51 Billion 2.71 Billion 2.22 Billion 1.95 Billion
Total Current Assets 2.65 Billion 1.98 Billion 1.62 Billion 1.2 Billion 1.11 Billion 994.95 Million
Cash And Short Term Investments 10.67 Million 25.86 Million 6.36 Million 6.98 Million 7.03 Million 8.62 Million
Cash and Cash Equivalents 10.67 Million 25.86 Million 6.36 Million 6.98 Million 6.95 Million 6.98 Million
Short Term Investments 6.89 Million 1.62 Million 90.27 Million 47.19 Million 80 Thousand 1.64 Million
Net Receivables 1.07 Billion 924.89 Million 854.66 Million 644.01 Million 614.94 Million 551.32 Million
Inventory 1.26 Billion 952.97 Million 567.46 Million 424.45 Million 414.74 Million 360.06 Million
Other Current Assets 304.78 Million 1000.00 -3000.00 -1000.00 -1000.00 22.35 Million
Total Non-Current Assets 3.14 Billion 2.46 Billion 1.88 Billion 1.5 Billion 1.1 Billion 964.67 Million
Net PPE 3.09 Billion 2.44 Billion 1.87 Billion 1.48 Billion 1.08 Billion 950.16 Million
Good Will And Intangible Assets 4.49 Million 2.65 Million 1.24 Million 1.35 Million 1.59 Million 3.17 Million
Good Will - - - - - -
Intangible Assets 4.49 Million 2.65 Million 1.24 Million 1.35 Million 1.59 Million 3.17 Million
Long-Term Investments 17.63 Million -1.61 Million -16.9 Million -27.56 Million -18.04 Million -18.63 Million
Tax Assets -1.00 30.68 Million 31.51 Million 29.2 Million 35.9 Million 29.96 Million
Other Non Current Assets 26.64 Million -14.45 Million 1000.00 17.99 Million 1000.00 1000.00
Other Assets 1.00 -0.00 - - 0.00 -0.00
Total Liabilities 3.75 Billion 2.76 Billion 2.19 Billion 1.63 Billion 1.37 Billion 1.29 Billion
Total Current Liabilities 2.43 Billion 1.73 Billion 1.32 Billion 969 Million 886.52 Million 836.83 Million
Account Payables 472.31 Million 376.6 Million 291.8 Million 281.18 Million 190.24 Million 214.07 Million
Tax Payables 1.77 Million 51.01 Million 4.87 Million 18.88 Million 5.72 Million 9.68 Million
Short Term Debt 1.77 Billion 1.17 Billion 920.83 Million 553.92 Million 571.52 Million 534.39 Million
Deferred Revenue 1.77 Million 7.53 Million 15.07 Million 12 Million 21.34 Million 17.07 Million
Other Current Liabilities 182.32 Million 181.7 Million 96.33 Million 121.89 Million 103.41 Million 71.28 Million
Total Non Current Liabilities 1.31 Billion 1.03 Billion 873.77 Million 662.67 Million 484.82 Million 458.12 Million
Long-Term Debt 1.05 Billion 862.28 Million 729.47 Million 540.47 Million 337.55 Million 313.63 Million
Deferred Revenue Non Current 58.68 Million - 76.96 Million 69.09 Million 7.99 Million 13.54 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 83.72 Million 80.19 Million 1000.00 3000.00 69.79 Million 64.32 Million
Other Liabilities - - - -0.00 - 0.00
Total Equity 2.04 Billion 1.67 Billion 1.31 Billion 1.08 Billion 851.35 Million 664.67 Million
Stock Holders Equity 2.04 Billion 1.67 Billion 1.31 Billion 1.08 Billion 851.35 Million 664.67 Million
Common Stock 107.81 Million 107.81 Million 107.81 Million 107.81 Million 107.81 Million 102.81 Million
Retained Earnings 1.86 Billion 1.49 Billion 1.13 Billion 898.75 Million 669.81 Million 519.38 Million
Accumulated other comprehensive income 4.19 Million 177.34 Million 181.54 Million 181.54 Million 181.54 Million 145.28 Million
Common Stock Equity 2.04 Billion 1.67 Billion 1.31 Billion 1.08 Billion 851.35 Million 664.67 Million
Capital Lease Obligation 58.68 Million 21.24 Million 31.99 Million 33.88 Million 40.72 Million -
Total Investments 17.63 Million 11 Thousand 90.27 Million 19.62 Million 80 Thousand 1.64 Million
Total Debt 2.88 Billion 2.03 Billion 1.65 Billion 1.09 Billion 909.07 Million 848.02 Million
Net Debt 2.87 Billion 2 Billion 1.64 Billion 1.08 Billion 902.11 Million 841.03 Million

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