Rama Vision Limited (RAMAVISION.BO)

INR 134.0

(-3.6%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 567.81 Million 375.89 Million 325.97 Million 255.66 Million 286.31 Million 287.95 Million
Total Current Assets 272.49 Million 250.11 Million 232.39 Million 183.71 Million 202.46 Million 205.02 Million
Cash And Short Term Investments 2.97 Million 15.96 Million 49.31 Million 20.68 Million 5.18 Million 4.86 Million
Cash and Cash Equivalents 2.97 Million 11.31 Million 45.05 Million 20.13 Million 81 Thousand 87 Thousand
Short Term Investments 83.75 Million 4.64 Million 4.25 Million 552 Thousand 5.09 Million 4.77 Million
Net Receivables 53.49 Million 48.54 Million 37.82 Million 27.3 Million 35.51 Million 28.79 Million
Inventory 135.12 Million 154.81 Million 125.58 Million 112.43 Million 144.09 Million 148.87 Million
Other Current Assets 80.9 Million 11.55 Million 5.74 Million 946 Thousand 5.09 Million 4.77 Million
Total Non-Current Assets 295.32 Million 125.77 Million 93.57 Million 71.94 Million 83.84 Million 82.93 Million
Net PPE 11.88 Million 98.4 Million 85.91 Million 71.06 Million 83.01 Million 81.97 Million
Good Will And Intangible Assets -3.42 Million -1.93 Million -2.37 Million -5.95 Million -8.81 Million -9.16 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.89 Million 74 Thousand 84 Thousand 10 Thousand 10 Thousand 10 Thousand
Tax Assets 3.42 Million 3.56 Million 3.26 Million 5.95 Million 8.86 Million 9.16 Million
Other Non Current Assets 281.54 Million 25.66 Million 6.67 Million 861 Thousand 772 Thousand 955 Thousand
Other Assets - - - 2000.00 -0.00 0.00
Total Liabilities 291.78 Million 151.46 Million 132.19 Million 76.14 Million 109.91 Million 112.06 Million
Total Current Liabilities 161.72 Million 108.71 Million 98.12 Million 46.41 Million 93.48 Million 100 Million
Account Payables 12.69 Million 6.76 Million 14.37 Million 4.56 Million 10.24 Million 3.29 Million
Tax Payables 1.43 Million 8.88 Million 1.47 Million - - -
Short Term Debt 121.48 Million 73.85 Million 68.13 Million 28.45 Million 72.18 Million 86.88 Million
Deferred Revenue 1.43 Million 1.9 Million 1.87 Million 1.52 Million 2.11 Million 1.21 Million
Other Current Liabilities 26.11 Million 26.19 Million 13.74 Million 11.87 Million 8.94 Million 8.61 Million
Total Non Current Liabilities 130.06 Million 42.74 Million 34.06 Million 29.73 Million 16.42 Million 12.06 Million
Long-Term Debt 56.61 Million 23.53 Million 15.3 Million 15.29 Million 5.09 Million 1.13 Million
Deferred Revenue Non Current 9.49 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 53.99 Million 11.01 Million 10.28 Million 9.12 Million 8.56 Million 8.34 Million
Other Liabilities 1.00 - - - - -
Total Equity 276.02 Million 224.43 Million 193.78 Million 179.51 Million 176.4 Million 175.89 Million
Stock Holders Equity 276.02 Million 224.43 Million 193.78 Million 179.51 Million 176.4 Million 175.89 Million
Common Stock 104.26 Million 100.26 Million 100.26 Million 100.26 Million 100.26 Million 100.26 Million
Retained Earnings 151.76 Million 117.9 Million 92.51 Million 77.87 Million 74.8 Million 74.44 Million
Accumulated other comprehensive income 1.16 Million 100.26 Million 100.26 Million 100.26 Million 100.26 Million 100.26 Million
Common Stock Equity 276.02 Million 224.43 Million 193.78 Million 179.51 Million 176.4 Million 175.89 Million
Capital Lease Obligation 9.49 Million 9.49 Million - - - -
Total Investments 1.89 Million 74 Thousand 84 Thousand 10 Thousand 10 Thousand 10 Thousand
Total Debt 187.6 Million 97.38 Million 83.43 Million 43.75 Million 77.27 Million 88.01 Million
Net Debt 184.62 Million 86.06 Million 38.38 Million 23.61 Million 77.19 Million 87.93 Million

Balance Sheet Charts