Rajoo Engineers Limited (RAJOOENG.BO)
INR 275.95
(-1.11%)
INR 275.95
(-1.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.27 Billion | 1.83 Billion | 1.6 Billion | 1.57 Billion | 1.5 Billion | 1.34 Billion |
| Total Current Assets | 1.67 Billion | 1.43 Billion | 1.18 Billion | 1.14 Billion | 1.04 Billion | 855.87 Million |
| Cash And Short Term Investments | 415.49 Million | 543.02 Million | 424.31 Million | 230.64 Million | 95 Million | 29.76 Million |
| Cash and Cash Equivalents | 21.72 Million | 156.58 Million | 112.56 Million | 45.07 Million | 47.1 Million | 14.25 Million |
| Short Term Investments | 393.76 Million | 386.44 Million | 311.75 Million | 185.57 Million | 47.9 Million | 15.51 Million |
| Net Receivables | 159.38 Million | 201 Million | 108.29 Million | 263.02 Million | 211.46 Million | 309.76 Million |
| Inventory | 1.02 Billion | 626.75 Million | 569.41 Million | 590.97 Million | 662.09 Million | 461.23 Million |
| Other Current Assets | 72.9 Million | 1.84 Million | 7.28 Million | 172.73 Million | 20.26 Million | 1.00 |
| Total Non-Current Assets | 595.96 Million | 401.76 Million | 418.75 Million | 435.86 Million | 460.46 Million | 491.31 Million |
| Net PPE | 466.48 Million | 385.62 Million | 400.64 Million | 413.49 Million | 434.88 Million | 463.8 Million |
| Good Will And Intangible Assets | 8.43 Million | 11.08 Million | 13.68 Million | 16.53 Million | 19.52 Million | 21.49 Million |
| Good Will | 3.52 Million | 3.52 Million | 3.52 Million | 3.52 Million | 3.52 Million | 3.52 Million |
| Intangible Assets | 8.43 Million | 7.56 Million | 10.15 Million | 16.53 Million | 16 Million | 17.96 Million |
| Long-Term Investments | -272.72 Million | 1.42 Million | 863 Thousand | 301.69 Thousand | 5.4 Million | 170.11 Thousand |
| Tax Assets | 12 Thousand | 258 Thousand | 296 Thousand | 5.53 Million | 653.4 Thousand | 5.84 Million |
| Other Non Current Assets | 393.74 Million | 3.36 Million | 3.27 Million | 2.00 | 1.00 | -1.00 |
| Other Assets | 1000.00 | - | - | -1000.00 | - | - |
| Total Liabilities | 1 Billion | 749.2 Million | 612.45 Million | 746.27 Million | 798.06 Million | 656.87 Million |
| Total Current Liabilities | 963.63 Million | 705.34 Million | 573.38 Million | 696.98 Million | 716.99 Million | 546.61 Million |
| Account Payables | 295.4 Million | 207.38 Million | 222.88 Million | 251.66 Million | 303.98 Million | 197.58 Million |
| Tax Payables | - | 4.3 Million | 23.24 Million | 47.11 Million | 6.53 Million | 26.86 Million |
| Short Term Debt | 13.1 Million | 15.22 Million | 2.79 Million | 23.72 Million | 39.5 Million | 118.3 Million |
| Deferred Revenue | 24.2 Million | 414.62 Million | 268.41 Million | 334.55 Million | 334.2 Million | 173.72 Million |
| Other Current Liabilities | 630.91 Million | 68.1 Million | 79.28 Million | 87.03 Million | 39.3 Million | 56.99 Million |
| Total Non Current Liabilities | 43.24 Million | 43.86 Million | 39.07 Million | 49.29 Million | 81.07 Million | 110.26 Million |
| Long-Term Debt | 3.57 Million | 4.29 Million | - | 7.19 Million | 41.85 Million | 69.97 Million |
| Deferred Revenue Non Current | - | 1.23 Million | - | 1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.14 Million | 1000.00 | 1.31 Million | -1.00 | 134.33 Thousand | 134.33 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.26 Billion | 1.08 Billion | 988.27 Million | 833.24 Million | 706.28 Million | 690.31 Million |
| Stock Holders Equity | 1.26 Billion | 1.08 Billion | 988.27 Million | 833.24 Million | 706.28 Million | 690.31 Million |
| Common Stock | 61.5 Million | 61.53 Million | 61.53 Million | 61.53 Million | 61.53 Million | 61.53 Million |
| Retained Earnings | 1.04 Billion | 860.53 Million | 761.02 Million | 609.98 Million | 488.46 Million | 473.01 Million |
| Accumulated other comprehensive income | 1.2 Billion | 180.41 Million | 180.41 Million | 180.4 Million | 180.4 Million | 180.4 Million |
| Common Stock Equity | 1.26 Billion | 1.08 Billion | 988.27 Million | 833.24 Million | 706.28 Million | 690.31 Million |
| Capital Lease Obligation | 3.57 Million | 4.29 Million | 4.29 Million | - | - | - |
| Total Investments | 121.04 Million | 1.42 Million | 863 Thousand | 302 Thousand | 72.97 Thousand | 170.11 Thousand |
| Total Debt | 16.68 Million | 19.51 Million | 2.79 Million | 30.92 Million | 81.36 Million | 188.28 Million |
| Net Debt | -5.04 Million | -137.06 Million | -109.77 Million | -14.14 Million | 34.25 Million | 174.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.99 Billion | - | 2.27 Billion | 2.27 Billion | - | 2.17 Billion |
| Total Current Assets | 2.33 Billion | 325.07 Million | 1.67 Billion | 1.67 Billion | 537.57 Million | 1.68 Billion |
| Cash And Short Term Investments | 992.06 Million | 325.07 Million | 415.49 Million | 415.49 Million | 537.57 Million | 598.33 Million |
| Cash and Cash Equivalents | 164.62 Million | -325.07 Million | 21.72 Million | 21.72 Million | -537.57 Million | 74.75 Million |
| Short Term Investments | 827.44 Million | 650.14 Million | 393.76 Million | 393.76 Million | 1.07 Billion | 523.58 Million |
| Net Receivables | 82.77 Million | - | 159.38 Million | 159.38 Million | - | 101.12 Million |
| Inventory | 1.1 Billion | - | 1.02 Billion | 1.02 Billion | - | 796.09 Million |
| Other Current Assets | 240.68 Million | - | 72.9 Million | 72.9 Million | - | 191.78 Million |
| Total Non-Current Assets | 657.62 Million | -325.07 Million | 595.96 Million | 595.96 Million | -537.57 Million | 490.77 Million |
| Net PPE | 504.51 Million | - | 466.48 Million | 466.48 Million | - | 391.55 Million |
| Good Will And Intangible Assets | 7.83 Million | - | 8.43 Million | 8.43 Million | - | 9.04 Million |
| Good Will | - | - | 3.52 Million | 3.52 Million | - | - |
| Intangible Assets | 7.83 Million | - | 8.43 Million | 8.43 Million | - | 9.04 Million |
| Long-Term Investments | 141.01 Million | - | -272.72 Million | -272.72 Million | - | 86.71 Million |
| Tax Assets | -141.01 Million | - | 12 Thousand | 12 Thousand | - | 3.46 Million |
| Other Non Current Assets | 145.28 Million | -325.07 Million | 393.74 Million | 393.74 Million | -537.57 Million | -1000.00 |
| Other Assets | - | - | 1000.00 | 1000.00 | - | - |
| Total Liabilities | 1.59 Billion | -1.26 Billion | 1 Billion | 1 Billion | - | 1.03 Billion |
| Total Current Liabilities | 1.55 Billion | - | 963.63 Million | 963.63 Million | - | 990.09 Million |
| Account Payables | 228.29 Million | - | 295.4 Million | 295.4 Million | - | 334.96 Million |
| Tax Payables | 6.57 Million | - | - | - | - | 12.95 Million |
| Short Term Debt | - | - | 13.1 Million | 13.1 Million | - | 25.1 Million |
| Deferred Revenue | - | - | 24.2 Million | 24.2 Million | - | 56.54 Million |
| Other Current Liabilities | 1.32 Billion | - | 630.91 Million | 630.91 Million | - | 573.47 Million |
| Total Non Current Liabilities | 41.86 Million | -1.26 Billion | 43.24 Million | 43.24 Million | - | 42.25 Million |
| Long-Term Debt | - | - | 3.57 Million | 3.57 Million | - | 5.83 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -5.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.45 Million | -1.26 Billion | 2.14 Million | 2.14 Million | - | 5.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.4 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.14 Billion | 1.14 Billion |
| Stock Holders Equity | 1.4 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.14 Billion | 1.14 Billion |
| Common Stock | 123 Million | - | 61.5 Million | 61.5 Million | - | 61.53 Million |
| Retained Earnings | - | - | 1.04 Billion | 1.04 Billion | - | - |
| Accumulated other comprehensive income | - | 1.26 Billion | 1.2 Billion | 1.2 Billion | 1.14 Billion | 61.53 Million |
| Common Stock Equity | 1.4 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.14 Billion | 1.14 Billion |
| Capital Lease Obligation | 3.17 Million | - | 3.57 Million | 3.57 Million | - | 5.83 Million |
| Total Investments | 145.28 Million | 650.14 Million | 121.04 Million | 121.04 Million | 1.07 Billion | 90.18 Million |
| Total Debt | - | - | 16.68 Million | 16.68 Million | - | 25.1 Million |
| Net Debt | -164.62 Million | 325.07 Million | -5.04 Million | -5.04 Million | 537.57 Million | -49.64 Million |
CPT
IDEA
2886
LYV
ALCRB
6564