Rasandik Engineering Industries India Limited (RASANDIK.BO)
INR 122.05
(-1.53%)
INR 122.05
(-1.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.84 Billion | 2.25 Billion | 2.46 Billion | 2.52 Billion | 2.53 Billion | 3.02 Billion |
| Total Current Assets | 396.5 Million | 590.12 Million | 729.21 Million | 699.81 Million | 588.82 Million | 931.12 Million |
| Cash And Short Term Investments | 3.08 Million | 325 Thousand | 370 Thousand | 3.33 Million | 2.71 Million | 2.31 Million |
| Cash and Cash Equivalents | 3.08 Million | 325 Thousand | 370 Thousand | 3.33 Million | 2.71 Million | 2.31 Million |
| Short Term Investments | 29.41 Million | 38.32 Million | 23.59 Million | 11.87 Million | 3.38 Million | 3.2 Million |
| Net Receivables | 62.39 Million | 125.81 Million | 194.26 Million | 225.8 Million | 163.81 Million | 380.82 Million |
| Inventory | 289.15 Million | 419.18 Million | 493.46 Million | 437.33 Million | 392.72 Million | 504.94 Million |
| Other Current Assets | 41.86 Million | 14.78 Million | 45.99 Million | -1000.00 | 12.36 Million | 9.87 Million |
| Total Non-Current Assets | 1.45 Billion | 1.66 Billion | 1.74 Billion | 1.82 Billion | 1.94 Billion | 2.09 Billion |
| Net PPE | 1.31 Billion | 1.45 Billion | 1.7 Billion | 1.78 Billion | 1.91 Billion | 2.04 Billion |
| Good Will And Intangible Assets | -85.37 Million | 78.11 Million | -68.43 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 90 Thousand | 927 Thousand | 1.71 Million | 7.7 Million | 8.18 Million | 8.55 Million |
| Tax Assets | 85.37 Million | 114.29 Million | 93.4 Million | - | - | - |
| Other Non Current Assets | 141.07 Million | 7.47 Million | 7.24 Million | 39.64 Million | 27.23 Million | 41.5 Million |
| Other Assets | - | -0.00 | - | - | - | - |
| Total Liabilities | 841.72 Million | 1.31 Billion | 1.51 Billion | 1.54 Billion | 1.49 Billion | 1.95 Billion |
| Total Current Liabilities | 533.69 Million | 957.99 Million | 1.02 Billion | 980.44 Million | 1.02 Billion | 1.21 Billion |
| Account Payables | 120.05 Million | 166.81 Million | 242.39 Million | 246.96 Million | 257.32 Million | 372.63 Million |
| Tax Payables | 8.2 Million | 8.2 Million | 8.2 Million | 8.2 Million | - | - |
| Short Term Debt | 299.32 Million | 618.5 Million | 673.37 Million | 630.26 Million | 675.97 Million | 715.44 Million |
| Deferred Revenue | 8.2 Million | 23.15 Million | 38.15 Million | 41.8 Million | 8.26 Million | 18.46 Million |
| Other Current Liabilities | 106.11 Million | 149.52 Million | 70.52 Million | 61.4 Million | 81.6 Million | 105.61 Million |
| Total Non Current Liabilities | 308.02 Million | 361.59 Million | 487.3 Million | 564.62 Million | 472.08 Million | 742.68 Million |
| Long-Term Debt | 105.11 Million | 144.99 Million | 202.28 Million | 264.84 Million | 136.6 Million | 231.07 Million |
| Deferred Revenue Non Current | - | 9.52 Million | 65.44 Million | 68.25 Million | 83.96 Million | 109.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.25 Million | 5.12 Million | 5.53 Million | 8.26 Million | 11.97 Million | 13.56 Million |
| Other Liabilities | 1.00 | 0.00 | -0.00 | - | - | - |
| Total Equity | 1 Billion | 931.1 Million | 957.77 Million | 983.32 Million | 1.04 Billion | 1.07 Billion |
| Stock Holders Equity | 1 Billion | 931.1 Million | 957.77 Million | 983.32 Million | 1.04 Billion | 1.07 Billion |
| Common Stock | 59.75 Million | 59.75 Million | 59.75 Million | 59.75 Million | 59.75 Million | 59.75 Million |
| Retained Earnings | 613.47 Million | 541.34 Million | 573.12 Million | 598.67 Million | 655.6 Million | 687.54 Million |
| Accumulated other comprehensive income | 85.54 Million | 307.92 Million | 307.92 Million | 59.75 Million | 59.75 Million | 59.75 Million |
| Common Stock Equity | 1 Billion | 931.1 Million | 957.77 Million | 983.32 Million | 1.04 Billion | 1.07 Billion |
| Capital Lease Obligation | - | - | - | 9.52 Million | - | - |
| Total Investments | 90 Thousand | 9.27 Million | 17.3 Million | 19.58 Million | 11.56 Million | 11.75 Million |
| Total Debt | 404.43 Million | 763.49 Million | 875.65 Million | 895.1 Million | 812.58 Million | 946.51 Million |
| Net Debt | 401.35 Million | 763.17 Million | 875.28 Million | 891.76 Million | 809.87 Million | 944.2 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 1.84 Billion | 1.84 Billion | - | 2.1 Billion | - |
| Total Current Assets | 528 Thousand | 396.5 Million | 396.5 Million | 4.33 Million | 499.9 Million | 1.78 Million |
| Cash And Short Term Investments | 528 Thousand | 3.08 Million | 3.08 Million | 4.33 Million | 32.61 Million | 1.78 Million |
| Cash and Cash Equivalents | - | 3.08 Million | 3.08 Million | -4.33 Million | 349 Thousand | -1.78 Million |
| Short Term Investments | - | 29.41 Million | 29.41 Million | 8.67 Million | 32.27 Million | 3.57 Million |
| Net Receivables | - | 62.39 Million | 62.39 Million | - | 74.74 Million | - |
| Inventory | - | 289.15 Million | 289.15 Million | - | 362.35 Million | - |
| Other Current Assets | - | 41.86 Million | 41.86 Million | - | 30.18 Million | - |
| Total Non-Current Assets | -528 Thousand | 1.45 Billion | 1.45 Billion | -4.33 Million | 1.6 Billion | -1.78 Million |
| Net PPE | - | 1.31 Billion | 1.31 Billion | - | 1.41 Billion | - |
| Good Will And Intangible Assets | - | -85.37 Million | -85.37 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 90 Thousand | 90 Thousand | - | 15.33 Million | - |
| Tax Assets | - | 85.37 Million | 85.37 Million | - | - | - |
| Other Non Current Assets | -528 Thousand | 141.07 Million | 141.07 Million | -4.33 Million | 169.95 Million | -1.78 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -1 Billion | 841.72 Million | 841.72 Million | - | 1.16 Billion | - |
| Total Current Liabilities | - | 533.69 Million | 533.69 Million | - | 829.47 Million | - |
| Account Payables | - | 120.05 Million | 120.05 Million | - | 110.31 Million | - |
| Tax Payables | - | 8.2 Million | 8.2 Million | - | 8.2 Million | - |
| Short Term Debt | - | 299.32 Million | 299.32 Million | - | 496.55 Million | - |
| Deferred Revenue | - | 8.2 Million | 8.2 Million | - | 112.87 Million | - |
| Other Current Liabilities | - | 106.11 Million | 106.11 Million | - | 109.72 Million | - |
| Total Non Current Liabilities | -1 Billion | 308.02 Million | 308.02 Million | - | 333.78 Million | - |
| Long-Term Debt | - | 105.11 Million | 105.11 Million | - | 107 Million | - |
| Deferred Revenue Non Current | - | - | - | - | 4.91 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1 Billion | 4.25 Million | 4.25 Million | - | 9.52 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1 Billion | 1 Billion | 1 Billion | 939.15 Million | 939.15 Million | 931.1 Million |
| Stock Holders Equity | 1 Billion | 1 Billion | 1 Billion | 939.15 Million | 939.15 Million | 931.1 Million |
| Common Stock | - | 59.75 Million | 59.75 Million | - | 59.75 Million | - |
| Retained Earnings | - | 613.47 Million | 613.47 Million | - | - | - |
| Accumulated other comprehensive income | 1 Billion | 85.54 Million | 85.54 Million | 939.15 Million | 59.75 Million | 931.1 Million |
| Common Stock Equity | 1 Billion | 1 Billion | 1 Billion | 939.15 Million | 939.15 Million | 931.1 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 90 Thousand | 90 Thousand | 8.67 Million | 15.33 Million | 3.57 Million |
| Total Debt | - | 404.43 Million | 404.43 Million | - | 603.55 Million | - |
| Net Debt | - | 401.35 Million | 401.35 Million | 4.33 Million | 603.2 Million | 1.78 Million |
OUST-WT
REXNORD
GARFIBRES
067830
SANM
RSUL4