Raghunath International Limited (RAGHUNAT.BO)

INR 18.55

(1.03%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 142.89 Million 146.28 Million 149.51 Million 133.8 Million 114.04 Million
Total Current Assets 16.6 Million 19.19 Million 20.23 Million 21.2 Million 23.52 Million
Cash And Short Term Investments 2.3 Million 2.21 Million 2.36 Million 2.56 Million 2.5 Million
Cash and Cash Equivalents 263.9 Thousand 177 Thousand 406 Thousand 606 Thousand 1.05 Million
Short Term Investments 2.03 Million 2.03 Million 1.95 Million 1.95 Million 1.45 Million
Net Receivables 2.93 Million 5.1 Million 5.29 Million 4.83 Million 5.13 Million
Inventory 11.36 Million 11.36 Million 12.06 Million 13.8 Million 15.87 Million
Other Current Assets 4000.00 511 Thousand 499 Thousand - -
Total Non-Current Assets 126.29 Million 127.08 Million 129.28 Million 112.6 Million 175.69 Thousand
Net PPE 360.2 Thousand 389 Thousand 2.75 Million 496 Thousand 561.3 Thousand
Good Will And Intangible Assets 175.7 Thousand 176 Thousand 176 Thousand 176 Thousand 175.69 Thousand
Good Will - - - 303.00 -
Intangible Assets 175.7 Thousand 176 Thousand 176 Thousand 175.69 Thousand 175.69 Thousand
Long-Term Investments 119.81 Million 46.4 Million 44.57 Million 61.21 Million 39.8 Million
Tax Assets 1.12 Million 1.14 Million 1.16 Million 1.16 Million -40.19 Million
Other Non Current Assets 4.82 Million 78.97 Million 80.61 Million 49.55 Million -175.69 Thousand
Other Assets - -1000.00 -1020.00 1000.00 90.34 Million
Total Liabilities 6.44 Million 9.79 Million 12.17 Million 10.6 Million 1.68 Million
Total Current Liabilities 3.46 Million 3.2 Million 10.3 Million 7.02 Million 3.35 Million
Account Payables 303.9 Thousand 129 Thousand 16 Thousand 76 Thousand -
Tax Payables 409.4 Thousand 274 Thousand 7.48 Million 3.62 Million -
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities 3.16 Million 3.08 Million 10.28 Million 6.94 Million 3.35 Million
Total Non Current Liabilities 2.98 Million 6.58 Million 1.87 Million 3.58 Million 1.68 Million
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 2.98 Million 1.06 Million 184 Thousand 1.89 Million -1.68 Million
Other Liabilities - - - - -3.35 Million
Total Equity 136.44 Million 136.49 Million 137.34 Million 123.19 Million 17.59 Million
Stock Holders Equity 136.44 Million 136.49 Million 137.34 Million 123.19 Million 17.59 Million
Common Stock 50 Million 50 Million 50 Million 50 Million 50 Million
Retained Earnings 45.69 Million 38.25 Million 41 Million 28.67 Million 17.59 Million
Accumulated other comprehensive income 86.44 Million 85.14 Million 85.52 Million 19.78 Million 14.86 Million
Common Stock Equity 136.44 Million 136.49 Million 137.34 Million 123.19 Million 17.59 Million
Capital Lease Obligation - - - - -
Total Investments 121.85 Million 48.44 Million 46.53 Million 63.17 Million 41.26 Million
Total Debt - - - - -
Net Debt -263.9 Thousand -177 Thousand -406 Thousand -606 Thousand -1.05 Million

Balance Sheet Charts