Rasi Electrodes Limited (RASIELEC.BO)

INR 32.33

(-0.92%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 373.04 Million 346.09 Million 382.88 Million 326.67 Million 285.76 Million 309.4 Million
Total Current Assets 302.47 Million 278.88 Million 319.81 Million 261.82 Million 212.57 Million 239.3 Million
Cash And Short Term Investments 28.36 Million 8.29 Million 10.36 Million 14.13 Million 6.99 Million 10.12 Million
Cash and Cash Equivalents 20.82 Million 458 Thousand 372 Thousand 10.98 Million 4.87 Million 5.71 Million
Short Term Investments 7.54 Million 7.83 Million 9.99 Million 3.15 Million 2.11 Million 4.4 Million
Net Receivables 166.9 Million 165.63 Million 172.97 Million 140.68 Million 123.65 Million 128.47 Million
Inventory 75.58 Million 92.45 Million 116.03 Million 86.95 Million 63.45 Million 63.44 Million
Other Current Assets 31.61 Million 2.89 Million 5.79 Million 6.31 Million 6.39 Million 25.76 Million
Total Non-Current Assets 70.56 Million 67.2 Million 63.06 Million 64.85 Million 73.18 Million 70.1 Million
Net PPE 68.84 Million 67.39 Million 63.01 Million 64.65 Million 71.57 Million 68.74 Million
Good Will And Intangible Assets - 2.44 Million 4.21 Million 223.00 - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - -2.44 Million -4.21 Million -223.00 - -
Tax Assets 1.72 Million -185 Thousand 51 Thousand 200 Thousand 1.61 Million 1.35 Million
Other Non Current Assets 1000.00 -1000.00 2000.00 1000.00 - -
Other Assets - - -1000.00 - - -
Total Liabilities 47.14 Million 51.85 Million 118.54 Million 81.98 Million 53.01 Million 81.32 Million
Total Current Liabilities 37.14 Million 42.36 Million 109.26 Million 73.8 Million 46.98 Million 75.93 Million
Account Payables 9.72 Million 230 Thousand 1.37 Million 7.31 Million 12.89 Million 12.78 Million
Tax Payables - - 662 Thousand 775 Thousand 740.49 Thousand 1.01 Million
Short Term Debt 12.99 Million 31.77 Million 95.57 Million 54.65 Million 24.64 Million 56.6 Million
Deferred Revenue - 7.57 Million 11.54 Million 10.16 Million 7.54 Million 5.19 Million
Other Current Liabilities 14.42 Million 2.78 Million 773 Thousand 1.67 Million 1.9 Million 1.35 Million
Total Non Current Liabilities 9.99 Million 9.48 Million 9.27 Million 8.18 Million 6.03 Million 5.39 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.99 Million 9.3 Million 9.27 Million 8.18 Million 6.03 Million 5.39 Million
Other Liabilities 1.00 - - - - -
Total Equity 325.89 Million 294.23 Million 264.34 Million 244.69 Million 232.74 Million 228.07 Million
Stock Holders Equity 325.89 Million 294.23 Million 264.34 Million 244.69 Million 232.74 Million 228.07 Million
Common Stock 62.26 Million 62.26 Million 62.26 Million 62.26 Million 62.26 Million 62.26 Million
Retained Earnings 181.12 Million 149.46 Million 119.57 Million 99.91 Million 87.97 Million 83.3 Million
Accumulated other comprehensive income 24.74 Million 118.58 Million 118.58 Million 118.58 Million 118.58 Million 118.58 Million
Common Stock Equity 325.89 Million 294.23 Million 264.34 Million 244.69 Million 232.74 Million 228.07 Million
Capital Lease Obligation - - - - - -
Total Investments 7.54 Million 5.38 Million 5.77 Million 3.15 Million 2.11 Million 4.4 Million
Total Debt 12.99 Million 31.77 Million 95.57 Million 54.65 Million 24.64 Million 56.6 Million
Net Debt -7.83 Million 31.31 Million 95.2 Million 43.67 Million 19.77 Million 50.89 Million

Balance Sheet Charts