Raja Bahadur International Limited (RAJABAH.BO)
INR 6442.0
(0.0%)
INR 6442.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.82 Billion | 1.58 Billion | 1.14 Billion | 1.14 Billion | 1.54 Billion | 854.41 Million |
| Total Current Assets | 384.01 Million | 404.68 Million | 330.27 Million | 495.62 Million | 1.05 Billion | 443.54 Million |
| Cash And Short Term Investments | 101.48 Million | 161.83 Million | 58.6 Million | 101.45 Million | 46.86 Million | 16.1 Million |
| Cash and Cash Equivalents | 35.73 Million | 129.21 Million | 12.32 Million | 19.68 Million | 25.59 Million | 5.79 Million |
| Short Term Investments | 65.74 Million | 32.62 Million | 46.27 Million | 81.76 Million | 21.26 Million | 10.31 Million |
| Net Receivables | 99.49 Million | 90.75 Million | 152.22 Million | 81.83 Million | 43.77 Million | 36.97 Million |
| Inventory | 639 Thousand | 5.27 Million | 50.55 Million | 252.58 Million | 943.95 Million | 390.47 Million |
| Other Current Assets | 182.4 Million | -2000.00 | 64.2 Million | 71.82 Million | -1000.00 | 1000.00 |
| Total Non-Current Assets | 1.44 Billion | 1.18 Billion | 817.55 Million | 652.57 Million | 488.89 Million | 410.86 Million |
| Net PPE | 1.27 Billion | 1 Billion | 645.14 Million | 515.57 Million | 468.48 Million | 399.37 Million |
| Good Will And Intangible Assets | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand |
| Good Will | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand |
| Intangible Assets | - | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand | - |
| Long-Term Investments | 1.11 Million | 1.11 Million | 1.11 Million | 1.11 Million | 1.11 Million | - |
| Tax Assets | 174.04 Million | 177.62 Million | 171.28 Million | 135.87 Million | 236 Thousand | 2.4 Million |
| Other Non Current Assets | -1000.00 | -1000.00 | 2000.00 | - | 19.04 Million | 9.07 Million |
| Other Assets | - | - | - | - | 1000.00 | 1000.00 |
| Total Liabilities | 1.7 Billion | 1.47 Billion | 987.71 Million | 938.19 Million | 1.5 Billion | 1.14 Billion |
| Total Current Liabilities | 308.41 Million | 355.85 Million | 424.04 Million | 377.73 Million | 696.62 Million | 468.42 Million |
| Account Payables | 68.77 Million | 115.5 Million | 85.07 Million | 72.01 Million | 105.08 Million | 75.19 Million |
| Tax Payables | - | - | - | 2.27 Million | 658 Thousand | - |
| Short Term Debt | 196.27 Million | 200.24 Million | 254.46 Million | 211.36 Million | 206.61 Million | 271.03 Million |
| Deferred Revenue | - | 28.88 Million | 7.95 Million | 12.97 Million | 301.3 Million | 118.97 Million |
| Other Current Liabilities | 43.36 Million | 11.22 Million | 76.55 Million | 81.38 Million | 83.63 Million | 3.22 Million |
| Total Non Current Liabilities | 1.39 Billion | 1.11 Billion | 563.67 Million | 560.46 Million | 812.68 Million | 675.64 Million |
| Long-Term Debt | 1.32 Billion | 1.06 Billion | 543.98 Million | 536 Million | 789.37 Million | 630.17 Million |
| Deferred Revenue Non Current | 16.22 Million | 49.48 Million | 19.03 Million | 23.52 Million | 22.58 Million | 43.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.01 Million | -24 Million | -22.75 Million | -20.95 Million | -2.56 Million | 2000.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 127.34 Million | 115.75 Million | 160.11 Million | 209.99 Million | 36.67 Million | -289.65 Million |
| Stock Holders Equity | 127.34 Million | 115.75 Million | 160.11 Million | 209.99 Million | 36.67 Million | -289.65 Million |
| Common Stock | 25 Million | 25 Million | 25 Million | 25 Million | 25 Million | 25 Million |
| Retained Earnings | - | -46.65 Million | -2.3 Million | 47.58 Million | -125.74 Million | -462.76 Million |
| Accumulated other comprehensive income | 102.34 Million | 25 Million | 25 Million | 25 Million | 25 Million | - |
| Common Stock Equity | 127.34 Million | 115.75 Million | 160.11 Million | 209.99 Million | 36.67 Million | -289.65 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 66.85 Million | 1.11 Million | 47.38 Million | 82.87 Million | 22.37 Million | 10.31 Million |
| Total Debt | 1.52 Billion | 1.26 Billion | 798.44 Million | 747.37 Million | 995.98 Million | 901.21 Million |
| Net Debt | 1.48 Billion | 1.13 Billion | 786.11 Million | 727.68 Million | 970.39 Million | 895.42 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.82 Billion | 1.82 Billion | - | 1.66 Billion | - | 1.58 Billion |
| Total Current Assets | 384.01 Million | 384.01 Million | - | 361.27 Million | - | 404.68 Million |
| Cash And Short Term Investments | 101.48 Million | 101.48 Million | - | 123.82 Million | - | 161.83 Million |
| Cash and Cash Equivalents | 35.73 Million | 35.73 Million | - | 56.95 Million | - | 129.21 Million |
| Short Term Investments | 65.74 Million | 65.74 Million | - | 66.87 Million | - | 32.62 Million |
| Net Receivables | 99.49 Million | 99.49 Million | - | 82.3 Million | - | 90.75 Million |
| Inventory | 639 Thousand | 639 Thousand | - | 5.28 Million | - | 5.27 Million |
| Other Current Assets | 182.4 Million | 182.4 Million | - | 149.85 Million | - | -2000.00 |
| Total Non-Current Assets | 1.44 Billion | 1.44 Billion | - | 1.3 Billion | - | 1.18 Billion |
| Net PPE | 1.27 Billion | 1.27 Billion | - | 1.11 Billion | - | 1 Billion |
| Good Will And Intangible Assets | 15 Thousand | 15 Thousand | - | 15 Thousand | - | 15 Thousand |
| Good Will | 15 Thousand | 15 Thousand | - | 15 Thousand | - | 15 Thousand |
| Intangible Assets | - | - | - | 15 Thousand | - | 15 Thousand |
| Long-Term Investments | 1.11 Million | 1.11 Million | - | -65.76 Million | - | 1.11 Million |
| Tax Assets | 174.04 Million | 174.04 Million | - | 183.02 Million | - | 177.62 Million |
| Other Non Current Assets | -1000.00 | -1000.00 | - | 66.87 Million | - | -1000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.7 Billion | 1.7 Billion | - | 1.56 Billion | - | 1.47 Billion |
| Total Current Liabilities | 308.41 Million | 308.41 Million | - | 365.75 Million | - | 355.85 Million |
| Account Payables | 68.77 Million | 68.77 Million | - | 93.98 Million | - | 115.5 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 196.27 Million | 196.27 Million | - | 224.9 Million | - | 200.24 Million |
| Deferred Revenue | - | - | - | 33.22 Million | - | 28.88 Million |
| Other Current Liabilities | 43.36 Million | 43.36 Million | - | 13.64 Million | - | 11.22 Million |
| Total Non Current Liabilities | 1.39 Billion | 1.39 Billion | - | 1.19 Billion | - | 1.11 Billion |
| Long-Term Debt | 1.32 Billion | 1.32 Billion | - | 1.14 Billion | - | 1.06 Billion |
| Deferred Revenue Non Current | - | 16.22 Million | - | - | - | 49.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64.71 Million | 16.01 Million | - | 51.06 Million | - | -24 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 127.34 Million | 127.34 Million | - | 101.3 Million | - | 115.75 Million |
| Stock Holders Equity | 127.34 Million | 127.34 Million | - | 101.3 Million | - | 115.75 Million |
| Common Stock | 25 Million | 25 Million | - | 25 Million | - | 25 Million |
| Retained Earnings | - | - | - | - | - | -46.65 Million |
| Accumulated other comprehensive income | - | -20.71 Million | - | 25 Million | - | 25 Million |
| Common Stock Equity | 127.34 Million | 127.34 Million | - | 101.3 Million | - | 115.75 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 66.85 Million | 66.85 Million | - | 1.11 Million | - | 1.11 Million |
| Total Debt | 1.52 Billion | 1.52 Billion | - | 1.36 Billion | - | 1.26 Billion |
| Net Debt | 1.48 Billion | 1.48 Billion | - | 1.31 Billion | - | 1.13 Billion |
0JRL
ECGI
2528
KGFHY
BOMO
SUPERIOR