RTCL Limited (RAGHUTOB.BO)

INR 23.55

(-0.83%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 482.46 Million 493.61 Million 486.74 Million 469.41 Million 458.46 Million 417.68 Million
Total Current Assets 59.37 Million 73.73 Million 73.59 Million 72.86 Million 72.56 Million 70.73 Million
Cash And Short Term Investments 2.37 Million 1.91 Million 1.48 Million 940 Thousand 781.12 Thousand 306.46 Thousand
Cash and Cash Equivalents 2.37 Million 1.91 Million 1.48 Million 917 Thousand 694.9 Thousand 220.24 Thousand
Short Term Investments - -136.01 Million -99.31 Million 23 Thousand 86.21 Thousand 86.21 Thousand
Net Receivables 4.09 Million 7.22 Million 7.67 Million 8.58 Million 8.42 Million 7.06 Million
Inventory 49.88 Million 63.34 Million 63.34 Million 63.34 Million 63.34 Million 63.34 Million
Other Current Assets 3.02 Million 1.25 Million 1.09 Million 3600.00 2.1 Million 2.53 Million
Total Non-Current Assets 423.08 Million 419.88 Million 413.14 Million 396.54 Million 385.9 Million 346.95 Million
Net PPE 17.31 Million 29.69 Million 33.16 Million 38.1 Million 44.38 Million 50.2 Million
Good Will And Intangible Assets - -15.35 Million -16.28 Million -17.05 Million - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 253.27 Million 386.21 Million 348.6 Million 324.89 Million 302 Million 259.12 Million
Tax Assets - 2.05 Million 29.02 Million 29.02 Million - -
Other Non Current Assets 152.5 Million 17.27 Million 18.62 Million 21.57 Million 39.5 Million 37.62 Million
Other Assets - -2000.00 -1000.00 -2000.00 - 1.00
Total Liabilities 58.59 Million 90.75 Million 90.05 Million 76.09 Million 87.5 Million 127.69 Million
Total Current Liabilities 51.32 Million 78.84 Million 53.34 Million 39.38 Million 53.5 Million 97.17 Million
Account Payables 5.31 Million 5.46 Million 5.42 Million 5.74 Million 6.04 Million 13.28 Million
Tax Payables - 2.09 Million 683 Thousand 1.18 Million 22.17 Million 4.82 Million
Short Term Debt 21.69 Million 20.26 Million 19.09 Million 18.05 Million 16.65 Million 69.9 Million
Deferred Revenue 15.98 Million 50.63 Million 27.83 Million 13.85 Million 7.98 Million 8.6 Million
Other Current Liabilities 8.33 Million 2.47 Million 989 Thousand 1.73 Million 22.82 Million 5.38 Million
Total Non Current Liabilities 7.26 Million 11.91 Million 36.71 Million 36.71 Million 33.99 Million 30.51 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.97 Million 7.38 Million 31.94 Million 31.94 Million 29.07 Million 25.43 Million
Other Liabilities - - - 0.00 1.00 -
Total Equity 423.87 Million 402.85 Million 396.68 Million 393.32 Million 370.96 Million 289.99 Million
Stock Holders Equity 423.87 Million 402.85 Million 396.68 Million 393.32 Million 370.96 Million 289.99 Million
Common Stock 120.01 Million 120.01 Million 120.01 Million 120.01 Million 120.01 Million 120.01 Million
Retained Earnings 214.62 Million 160.46 Million 156.28 Million 155.58 Million 138.63 Million 67.6 Million
Accumulated other comprehensive income 8.8 Million 200.44 Million 200.44 Million 200.44 Million 200.44 Million 200.44 Million
Common Stock Equity 423.87 Million 402.85 Million 396.68 Million 393.32 Million 370.96 Million 289.99 Million
Capital Lease Obligation - - - - - -
Total Investments 253.27 Million 250.2 Million 249.29 Million 246.68 Million 226.52 Million 216.36 Million
Total Debt 21.69 Million 20.26 Million 19.09 Million 18.05 Million 16.65 Million 69.9 Million
Net Debt 19.32 Million 18.35 Million 17.61 Million 17.13 Million 15.95 Million 69.68 Million

Balance Sheet Charts