Radhe Developers (India) Limited (RADHEDE.BO)
INR 3.05
(0.66%)
INR 3.05
(0.66%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.39 Billion | 1.25 Billion | 990.14 Million | 582.89 Million | 600.62 Million | 595.72 Million |
| Total Current Assets | 689.89 Million | 544.63 Million | 318.98 Million | 323.53 Million | 358.56 Million | 358.91 Million |
| Cash And Short Term Investments | 12.77 Million | 2.63 Million | 1.55 Million | 4.43 Million | 2.98 Million | 4.48 Million |
| Cash and Cash Equivalents | 12.77 Million | 2.63 Million | 1.55 Million | 4.14 Million | 2.69 Million | 4.19 Million |
| Short Term Investments | 1.09 Million | 1.09 Million | 1.09 Million | 293 Thousand | 293 Thousand | 293.39 Thousand |
| Net Receivables | 67.55 Million | 55.31 Million | 45.37 Million | 112.7 Million | 152.65 Million | 142.61 Million |
| Inventory | 495.65 Million | 428.92 Million | 230.63 Million | 196.3 Million | 196.34 Million | 206.33 Million |
| Other Current Assets | 113.91 Million | 57.49 Million | 41.21 Million | 9.69 Million | 5.05 Million | 4.37 Million |
| Total Non-Current Assets | 708.95 Million | 713.83 Million | 671.16 Million | 259.36 Million | 242.06 Million | 236.8 Million |
| Net PPE | 33.89 Million | 335.74 Million | 96.38 Million | 118.56 Million | 137.29 Million | 131.88 Million |
| Good Will And Intangible Assets | 189 Thousand | 205 Thousand | 214 Thousand | 53 Thousand | 1.8 Million | 72.06 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 189 Thousand | 205 Thousand | 214 Thousand | 53 Thousand | - | 72.06 Thousand |
| Long-Term Investments | 381.36 Million | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million |
| Tax Assets | 1.67 Million | 741 Thousand | 5.34 Million | 5.52 Million | 4.35 Million | 3.72 Million |
| Other Non Current Assets | 291.83 Million | 367.13 Million | 559.22 Million | 125.21 Million | 88.61 Million | 91.12 Million |
| Other Assets | - | 1000.00 | -1000.00 | - | - | -1.00 |
| Total Liabilities | 893.37 Million | 706.83 Million | 445.71 Million | 290.91 Million | 279.56 Million | 255.57 Million |
| Total Current Liabilities | 801.12 Million | 690 Million | 436.97 Million | 287.9 Million | 272.4 Million | 253.91 Million |
| Account Payables | 32.34 Million | 38.25 Million | 13.73 Million | 8.47 Million | 5.94 Million | 6.08 Million |
| Tax Payables | - | - | 10.71 Million | - | - | 450 Thousand |
| Short Term Debt | 334.89 Million | 213.52 Million | 98.41 Million | 4.13 Million | 5.82 Million | 1.84 Million |
| Deferred Revenue | 432.1 Million | 436.12 Million | 312.13 Million | 269.01 Million | 254.3 Million | 239.76 Million |
| Other Current Liabilities | 1.77 Million | 2.11 Million | 12.67 Million | 6.27 Million | 6.33 Million | 6.22 Million |
| Total Non Current Liabilities | 92.25 Million | 16.82 Million | 8.74 Million | 3.01 Million | 7.15 Million | 1.65 Million |
| Long-Term Debt | 89.35 Million | 14.25 Million | 6.4 Million | 817 Thousand | 5.21 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | 112 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.89 Million | 2.57 Million | 2.34 Million | 2.19 Million | 1.94 Million | 1.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 505.47 Million | 551.63 Million | 544.43 Million | 291.97 Million | 321.06 Million | 340.14 Million |
| Stock Holders Equity | 505.47 Million | 551.63 Million | 544.43 Million | 291.97 Million | 321.06 Million | 340.14 Million |
| Common Stock | 503.59 Million | 503.59 Million | 251.79 Million | 251.79 Million | 251.79 Million | 251.79 Million |
| Retained Earnings | 1.87 Million | 48.04 Million | 170.13 Million | -82.32 Million | -53.23 Million | -34.15 Million |
| Accumulated other comprehensive income | 1.87 Million | 503.59 Million | 371.79 Million | 371.79 Million | 371.79 Million | 371.79 Million |
| Common Stock Equity | 505.47 Million | 551.63 Million | 544.43 Million | 291.97 Million | 321.06 Million | 340.14 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 381.36 Million | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million |
| Total Debt | 424.24 Million | 227.77 Million | 104.82 Million | 4.95 Million | 11.03 Million | 1.84 Million |
| Net Debt | 411.47 Million | 225.14 Million | 103.27 Million | 812 Thousand | 8.34 Million | -2.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.4 Billion | - | 1.39 Billion | 1.39 Billion | - | 1.31 Billion |
| Total Current Assets | 696.9 Million | 12.77 Million | 689.89 Million | 689.89 Million | 7.07 Million | 592.86 Million |
| Cash And Short Term Investments | 11.95 Million | 12.77 Million | 12.77 Million | 12.77 Million | 7.07 Million | 7.07 Million |
| Cash and Cash Equivalents | 10.86 Million | -12.77 Million | 12.77 Million | 12.77 Million | -7.07 Million | 5.98 Million |
| Short Term Investments | 1.09 Million | 25.54 Million | 1.09 Million | 1.09 Million | 14.14 Million | 1.09 Million |
| Net Receivables | 70.43 Million | - | 67.55 Million | 67.55 Million | - | 54.49 Million |
| Inventory | 500.4 Million | - | 495.65 Million | 495.65 Million | - | 463.65 Million |
| Other Current Assets | 184.54 Million | - | 113.91 Million | 113.91 Million | - | 67.64 Million |
| Total Non-Current Assets | 706.57 Million | -12.77 Million | 708.95 Million | 708.95 Million | -7.07 Million | 725.81 Million |
| Net PPE | 30.22 Million | - | 33.89 Million | 33.89 Million | - | 46.21 Million |
| Good Will And Intangible Assets | 187 Thousand | - | 189 Thousand | 189 Thousand | - | 197 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 187 Thousand | - | 189 Thousand | 189 Thousand | - | 197 Thousand |
| Long-Term Investments | 382.63 Million | - | 381.36 Million | 381.36 Million | - | 381.36 Million |
| Tax Assets | 1.35 Million | - | 1.67 Million | 1.67 Million | - | 1.21 Million |
| Other Non Current Assets | 292.17 Million | -12.77 Million | 291.83 Million | 291.83 Million | -7.07 Million | 296.81 Million |
| Other Assets | -2000.00 | - | - | - | - | - |
| Total Liabilities | 807.71 Million | -505.47 Million | 893.37 Million | 893.37 Million | - | 786.23 Million |
| Total Current Liabilities | 719.55 Million | - | 801.12 Million | 801.12 Million | - | 770.05 Million |
| Account Payables | 17.53 Million | - | 32.34 Million | 32.34 Million | - | 65.8 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 269.17 Million | - | 334.89 Million | 334.89 Million | - | 327.88 Million |
| Deferred Revenue | - | - | - | - | - | 2.24 Million |
| Other Current Liabilities | 432.83 Million | - | 433.88 Million | 433.88 Million | - | 374.13 Million |
| Total Non Current Liabilities | 88.16 Million | -505.47 Million | 92.25 Million | 92.25 Million | - | 16.18 Million |
| Long-Term Debt | 85.26 Million | - | 89.35 Million | 89.35 Million | - | 13.61 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.89 Million | -505.47 Million | 2.89 Million | 2.89 Million | - | 2.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 595.75 Million | 505.47 Million | 505.47 Million | 505.47 Million | 532.44 Million | 532.44 Million |
| Stock Holders Equity | 595.75 Million | 505.47 Million | 505.47 Million | 505.47 Million | 532.44 Million | 532.44 Million |
| Common Stock | 523.74 Million | - | 503.59 Million | 503.59 Million | - | 503.59 Million |
| Retained Earnings | - | - | 1.87 Million | - | - | 28.84 Million |
| Accumulated other comprehensive income | - | 505.47 Million | - | 1.87 Million | 532.44 Million | 503.59 Million |
| Common Stock Equity | 595.75 Million | 505.47 Million | 505.47 Million | 505.47 Million | 532.44 Million | 532.44 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 382.63 Million | 25.54 Million | 381.36 Million | 381.36 Million | 14.14 Million | 381.36 Million |
| Total Debt | 354.44 Million | - | 424.24 Million | 424.24 Million | - | 341.49 Million |
| Net Debt | 343.57 Million | 12.77 Million | 411.47 Million | 411.47 Million | 7.07 Million | 335.51 Million |
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