Rander Corporation Limited (RANDER.BO)

INR 10.78

(0.65%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 266.51 Million 248.94 Million 240.15 Million 236.49 Million 241.93 Million 250.07 Million
Total Current Assets 171.87 Million 155.02 Million 159.61 Million 155.82 Million 161.35 Million 169.3 Million
Cash And Short Term Investments 6.79 Million 10.07 Million 18.14 Million 12.97 Million 384.21 Thousand 1.25 Million
Cash and Cash Equivalents 1.89 Million 5.44 Million 1.76 Million 741.35 Thousand 384.21 Thousand 1.25 Million
Short Term Investments 4.89 Million 4.63 Million 16.37 Million 12.22 Million - -
Net Receivables 3 Million 7.01 Million 2.33 Million 6.45 Million 3.93 Million 4.89 Million
Inventory 28.84 Million 13.32 Million 18.9 Million 21 Million 24.19 Million 16.22 Million
Other Current Assets 133.22 Million 124.59 Million 120.22 Million 115.39 Million 132.83 Million 146.93 Million
Total Non-Current Assets 94.63 Million 93.92 Million 80.53 Million 80.67 Million 80.58 Million 80.76 Million
Net PPE 720.31 Thousand 1.05 Million 529.23 Thousand 631.58 Thousand 754.42 Thousand 937.52 Thousand
Good Will And Intangible Assets -197 Thousand - - - 3765.00 10.7 Thousand
Good Will - - - - - -
Intangible Assets - - - - 3765.00 10.7 Thousand
Long-Term Investments 46.84 Million 86.41 Million 73.87 Million 73.88 Million 73.88 Million 73.88 Million
Tax Assets 197 Thousand 196.62 Thousand 193.68 Thousand 209.56 Thousand -3765.00 -10.7 Thousand
Other Non Current Assets 47.07 Million 6.25 Million 5.94 Million 5.94 Million 5.94 Million 5.94 Million
Other Assets - 1.00 1.00 1.00 - -
Total Liabilities 38.38 Million 36.32 Million 37.15 Million 35.71 Million 41.99 Million 50.24 Million
Total Current Liabilities 36.28 Million 34.47 Million 35.12 Million 32.72 Million 38.63 Million 48.07 Million
Account Payables 1.87 Million 1.2 Million 1.34 Million 3.83 Million 8.59 Million 14.12 Million
Tax Payables - 2.23 Million 2.57 Million 289.73 Thousand 83.23 Thousand 741.63 Thousand
Short Term Debt - - 2.57 Million 922.58 Thousand 254.29 Thousand 219.49 Thousand
Deferred Revenue - - 1.55 Million 759 Thousand 28.81 Million 30.87 Million
Other Current Liabilities 34.41 Million 33.26 Million 29.64 Million 27.2 Million 974.36 Thousand 2.85 Million
Total Non Current Liabilities 2.09 Million 1.85 Million 2.02 Million 2.99 Million 3.35 Million 2.17 Million
Long-Term Debt 2.1 Million 1.85 Million 2.02 Million 2.99 Million 3.35 Million 2.17 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - -1.00 - -1.00 -1.00
Other Liabilities - - 1.00 0.00 1.00 1.00
Total Equity 228.12 Million 212.61 Million 203 Million 200.78 Million 199.94 Million 199.82 Million
Stock Holders Equity 228.12 Million 212.61 Million 203 Million 200.78 Million 199.94 Million 199.82 Million
Common Stock 123.37 Million 123.37 Million 123.37 Million 123.37 Million 123.37 Million 123.37 Million
Retained Earnings 82.61 Million 42.76 Million 33.14 Million 30.92 Million 30.08 Million 29.96 Million
Accumulated other comprehensive income 86.99 Thousand 24.43 Million 24.43 Million 24.43 Million 24.43 Million 24.43 Million
Common Stock Equity 228.12 Million 212.61 Million 203 Million 200.78 Million 199.94 Million 199.82 Million
Capital Lease Obligation - - - - - -
Total Investments 51.74 Million 91.04 Million 90.25 Million 86.11 Million 73.88 Million 73.88 Million
Total Debt 2.1 Million 1.85 Million 2.02 Million 2.99 Million 3.6 Million 2.39 Million
Net Debt 201.4 Thousand -3.59 Million 256.69 Thousand 2.24 Million 3.22 Million 1.14 Million

Balance Sheet Charts