Rajesh Exports Limited (RAJESHEXPO.BO)

INR 231.55

(-0.94%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 220.71 Billion 228.74 Billion 239.15 Billion 234.72 Billion 307.27 Billion 288.41 Billion
Total Current Assets 186.4 Billion 194.97 Billion 212.9 Billion 209.16 Billion 280.03 Billion 262.4 Billion
Cash And Short Term Investments 27.62 Billion 20.89 Billion 18.04 Billion 20.48 Billion 127.84 Billion 150.61 Billion
Cash and Cash Equivalents 15.96 Billion 10.16 Billion 7.4 Billion 11.16 Billion 11.33 Billion 2.31 Billion
Short Term Investments 11.65 Billion 10.73 Billion 10.64 Billion 9.31 Billion 116.5 Billion 148.29 Billion
Net Receivables 116.73 Billion 107.46 Billion 112.04 Billion 108.45 Billion 98.11 Billion 66.77 Billion
Inventory 42.05 Billion 60.48 Billion 76.69 Billion 74.07 Billion 47.74 Billion 39.37 Billion
Other Current Assets 4.88 Billion 6.06 Billion 6.07 Billion 6.1 Billion 6.29 Billion 5.61 Billion
Total Non-Current Assets 34.31 Billion 33.76 Billion 26.25 Billion 25.56 Billion 27.24 Billion 26.01 Billion
Net PPE 12.16 Billion 12.3 Billion 6.8 Billion 7.29 Billion 7.93 Billion 7.92 Billion
Good Will And Intangible Assets 8.63 Billion 8.46 Billion 7.74 Billion 7.28 Billion 7.28 Billion 6.61 Billion
Good Will - - -1.27 Million 4000.00 - -
Intangible Assets 8.63 Billion 8.46 Billion 7.75 Billion 7.28 Billion 7.28 Billion 6.61 Billion
Long-Term Investments 1.26 Billion 13.19 Billion 11.98 Billion 10.9 Billion 11.83 Billion 11.29 Billion
Tax Assets - - - - - -
Other Non Current Assets 12.24 Billion -189.72 Million -286.76 Million 82.36 Million 193.47 Million 180.7 Million
Other Assets - -1000.00 - - 6000.00 -37 Thousand
Total Liabilities 68.24 Billion 81.51 Billion 114.69 Billion 122.51 Billion 201.93 Billion 200.01 Billion
Total Current Liabilities 67.05 Billion 80.39 Billion 113.89 Billion 121.59 Billion 200.89 Billion 197.83 Billion
Account Payables 59.2 Billion 71.57 Billion 104.21 Billion 110.17 Billion 186.86 Billion 134.66 Billion
Tax Payables - 697.47 Million 455 Thousand 652.63 Million 570.75 Million 609 Thousand
Short Term Debt 6.54 Billion 7.23 Billion 8.14 Billion 10.2 Billion 12.78 Billion 61.98 Billion
Deferred Revenue 960.36 Million 80.27 Million 54.68 Million 47.05 Million 97.85 Million 88.15 Million
Other Current Liabilities 339.06 Million 1.5 Billion 1.47 Billion 1.16 Billion 1.14 Billion 1.1 Billion
Total Non Current Liabilities 1.19 Billion 1.11 Billion 808.35 Million 916.13 Million 1.04 Billion 2.17 Billion
Long-Term Debt -25.56 Million 41.16 Million 39.58 Million 34.54 Million 39.95 Million 1.25 Billion
Deferred Revenue Non Current 25.56 Million 25.56 Million 25.56 Million 28.66 Million 25.55 Million 62.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 90.94 Million 25.56 Million 25.56 Million 28.66 Million 1000.00 1000.00
Other Liabilities - - - - - -
Total Equity 152.46 Billion 147.23 Billion 124.45 Billion 112.21 Billion 105.33 Billion 88.4 Billion
Stock Holders Equity 152.46 Billion 147.23 Billion 124.45 Billion 112.21 Billion 105.33 Billion 88.4 Billion
Common Stock 295.26 Million 295.26 Million 295.26 Million 295.26 Million 295.26 Million 295.26 Million
Retained Earnings 121.84 Billion 104.12 Billion 89.93 Billion 80.13 Billion 71.97 Billion 60.21 Billion
Accumulated other comprehensive income 152.17 Billion 6.74 Billion 6.74 Billion 6.74 Billion 6.74 Billion 6.74 Billion
Common Stock Equity 152.46 Billion 147.23 Billion 124.45 Billion 112.21 Billion 105.33 Billion 88.4 Billion
Capital Lease Obligation - - - - - -
Total Investments 12.92 Billion 12.4 Billion 11.12 Billion 10.41 Billion 11.41 Billion 10.87 Billion
Total Debt 6.54 Billion 7.23 Billion 8.14 Billion 10.2 Billion 12.78 Billion 63.23 Billion
Net Debt -9.41 Billion -2.92 Billion 744.01 Million -957.55 Million 1.44 Billion 60.92 Billion

Balance Sheet Charts