Ramgopal Polytex Limited (RAMGOPOLY.BO)

INR 5.05

(1.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 121.2 Million 142.66 Million 157.98 Million 215.49 Million 233.6 Million 203.69 Million
Total Current Assets 97.2 Million 97.63 Million 112.51 Million 106.89 Million 136.19 Million 109.43 Million
Cash And Short Term Investments 7.39 Million 447 Thousand 367 Thousand 166 Thousand 246 Thousand 493 Thousand
Cash and Cash Equivalents 7.39 Million 447 Thousand 367 Thousand 166 Thousand 246 Thousand 493 Thousand
Short Term Investments - - - - - -
Net Receivables 9.21 Million 12.22 Million 5.02 Million 1.85 Million 16.15 Million 4.99 Million
Inventory 951 Thousand 26.24 Million 26.58 Million - 11.37 Million -
Other Current Assets 79.64 Million 58.71 Million 80.53 Million 104.87 Million 108.42 Million 103.94 Million
Total Non-Current Assets 23.99 Million 45.02 Million 45.46 Million 108.59 Million 97.4 Million 94.26 Million
Net PPE 146 Thousand 146 Thousand 237 Thousand 2.02 Million 3.55 Million 4.02 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 21.19 Million 42.22 Million 41.91 Million 102.86 Million 88.44 Million 85.82 Million
Tax Assets - - - - - -
Other Non Current Assets 2.65 Million 2.65 Million 3.32 Million 3.7 Million 5.4 Million 4.42 Million
Other Assets - - - - - -
Total Liabilities 6.29 Million 8.66 Million 11.78 Million 1.89 Million 52.02 Million 21.78 Million
Total Current Liabilities 2.94 Million 8.66 Million 11.78 Million 1.89 Million 37.64 Million 8 Million
Account Payables 628 Thousand 644 Thousand 629 Thousand 691 Thousand 24.98 Million 744 Thousand
Tax Payables - - - - - -
Short Term Debt - 5.83 Million 9.02 Million 313 Thousand 11.89 Million 6.51 Million
Deferred Revenue - - - - - -
Other Current Liabilities 2.31 Million 2.19 Million 2.13 Million 886 Thousand 762 Thousand 746.99 Thousand
Total Non Current Liabilities 3.35 Million - - - 14.37 Million 13.78 Million
Long-Term Debt - - - - 137 Thousand 859 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.35 Million - - - 14.23 Million 12.92 Million
Other Liabilities - - - - - -
Total Equity 114.91 Million 130.21 Million 142.51 Million 196.32 Million 181.57 Million 181.91 Million
Stock Holders Equity 114.91 Million 130.21 Million 142.51 Million 196.32 Million 181.57 Million 181.91 Million
Common Stock 143.96 Million 143.96 Million 143.96 Million 143.96 Million 143.96 Million 143.96 Million
Retained Earnings -143.85 Million -130.68 Million -117.91 Million -113.35 Million -116.44 Million -114.51 Million
Accumulated other comprehensive income 10.82 Million 12.96 Million 12.5 Million 61.74 Million 50.09 Million 48.49 Million
Common Stock Equity 114.91 Million 130.21 Million 142.51 Million 196.32 Million 181.57 Million 181.91 Million
Capital Lease Obligation - - - - - -
Total Investments 21.19 Million 42.22 Million 41.91 Million 102.86 Million 88.44 Million 85.82 Million
Total Debt - 5.83 Million 9.02 Million 313 Thousand 12.03 Million 7.36 Million
Net Debt -7.39 Million 5.38 Million 8.66 Million 147 Thousand 11.78 Million 6.87 Million

Balance Sheet Charts