Raghuvir Synthetics Limited (RAGHUSYN.BO)

INR 209.2

(-5.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.1 Billion 986.94 Million 731.88 Million 698.61 Million 754 Million 512.9 Million
Total Current Assets 418.57 Million 338.39 Million 337.52 Million 325.75 Million 392.57 Million 195.75 Million
Cash And Short Term Investments 27.13 Million 13.25 Million 928 Thousand 5.14 Million 13.65 Million 3.24 Million
Cash and Cash Equivalents 12.38 Million 2.74 Million 606 Thousand 4.74 Million 5.28 Million 2.5 Million
Short Term Investments 14.75 Million 10.5 Million 322 Thousand 398 Thousand 8.36 Million 735 Thousand
Net Receivables 72.11 Million 67.78 Million 19.86 Million 104.53 Million 93.14 Million 48.04 Million
Inventory 270.28 Million 203.75 Million 104.79 Million 168.76 Million 211.72 Million 53.89 Million
Other Current Assets 49.04 Million 28.69 Million 175.29 Million 7.6 Million 40.77 Million 39.49 Million
Total Non-Current Assets 688.04 Million 648.54 Million 394.35 Million 372.85 Million 361.42 Million 317.14 Million
Net PPE 661.67 Million 640.18 Million 385.24 Million 360.69 Million 349.14 Million 294.81 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 8.36 Million 2.35 Million 751 Thousand 5.34 Million 294 Thousand 13.38 Million
Tax Assets - - - - - -
Other Non Current Assets 17.99 Million 6.01 Million 8.36 Million 6.81 Million 11.98 Million 8.94 Million
Other Assets - 1000.00 - 0.00 -0.00 -1000.00
Total Liabilities 845.16 Million 772.25 Million 419.45 Million 420.98 Million 535.37 Million 318.85 Million
Total Current Liabilities 532.57 Million 457.95 Million 269.4 Million 256.83 Million 386.2 Million 179.86 Million
Account Payables 130 Million 77.28 Million 13.12 Million 87.76 Million 125.3 Million 117.1 Million
Tax Payables - - - 5.67 Million 3.98 Million 2.08 Million
Short Term Debt 74.13 Million 83.56 Million 48.58 Million 38.19 Million 23.7 Million 23.29 Million
Deferred Revenue 1.00 281.05 Million 197.65 Million 110.95 Million 223.68 Million 26.07 Million
Other Current Liabilities 328.42 Million 16.05 Million 10.03 Million 19.92 Million 13.51 Million 13.39 Million
Total Non Current Liabilities 312.59 Million 314.29 Million 150.05 Million 164.15 Million 149.16 Million 138.98 Million
Long-Term Debt 234.55 Million 301.24 Million 120.35 Million 131.25 Million 115.56 Million 107.74 Million
Deferred Revenue Non Current 57.27 Million 1.57 Million 252 Thousand 576 Thousand 900 Thousand 1.22 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.2 Million 8000.00 2.26 Million 3.7 Million 3.1 Million 4.55 Million
Other Liabilities 1.00 - - -0.00 - -0.00
Total Equity 260.96 Million 214.68 Million 312.42 Million 277.63 Million 218.63 Million 194.05 Million
Stock Holders Equity 261.45 Million 214.73 Million 312.4 Million 277.63 Million 218.63 Million 194.05 Million
Common Stock 38.75 Million 38.75 Million 38.75 Million 38.54 Million 38.54 Million 38.54 Million
Retained Earnings 189.91 Million 142.71 Million 240.38 Million 206.02 Million 147.03 Million 122.44 Million
Accumulated other comprehensive income 16.02 Million 56 Million 56 Million 55.79 Million 55.79 Million 55.79 Million
Common Stock Equity 261.45 Million 214.73 Million 312.4 Million 277.63 Million 218.63 Million 194.05 Million
Capital Lease Obligation 57.27 Million 64.81 Million 33.3 Million 33.6 Million 33.88 Million 33.6 Million
Total Investments 23.12 Million 12.85 Million 101 Thousand 1.59 Million 85 Thousand 7.99 Million
Total Debt 365.96 Million 384.8 Million 168.94 Million 169.44 Million 139.26 Million 131.03 Million
Net Debt 353.58 Million 382.05 Million 168.33 Million 164.69 Million 133.98 Million 128.53 Million

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