Rathi Bars Limited (RATHIBAR.BO)

INR 46.0

(-3.08%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.78 Billion 1.84 Billion 1.74 Billion 1.52 Billion 1.43 Billion 1.26 Billion
Total Current Assets 1.33 Billion 1.35 Billion 1.23 Billion 994.31 Million 909.6 Million 799.02 Million
Cash And Short Term Investments 4.88 Million 4.67 Million 640 Thousand 188.08 Thousand 3.38 Million 1.37 Million
Cash and Cash Equivalents 4.88 Million 4.67 Million 640 Thousand 188.08 Thousand 3.38 Million 1.37 Million
Short Term Investments - - -222.00 - - -
Net Receivables 1.15 Billion 1.15 Billion 915.33 Million 780.38 Million 734.83 Million 636.8 Million
Inventory 156.94 Million 162.88 Million 291.33 Million 184.55 Million 133.47 Million 126.8 Million
Other Current Assets 18.62 Million 27.84 Million 5.27 Million 4.87 Million 37.91 Million 2.82 Million
Total Non-Current Assets 452.57 Million 492.31 Million 512.17 Million 529.06 Million 521.18 Million 468.15 Million
Net PPE 450.33 Million 485.4 Million 505.26 Million 522.15 Million 515.04 Million 462.42 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.24 Million 6.9 Million 6.9 Million 6.9 Million 6.14 Million 5.73 Million
Tax Assets - - - - - -
Other Non Current Assets - -492.31 Million -222.00 -529.06 Million - -
Other Assets - - - 0.00 - -
Total Liabilities 847.69 Million 943.18 Million 867.78 Million 674.11 Million 607.13 Million 468.75 Million
Total Current Liabilities 701.41 Million 737.41 Million 685.8 Million 516.06 Million 508.27 Million 366.65 Million
Account Payables 88.89 Million 106.2 Million 117.53 Million 115.99 Million 114.86 Million 103.78 Million
Tax Payables - - - - - -
Short Term Debt 566.42 Million 567.62 Million 517.29 Million 362.21 Million 354.93 Million 230.46 Million
Deferred Revenue 5.64 Million 20.39 Million 18.17 Million 10.6 Million 10.1 Million 4.98 Million
Other Current Liabilities 40.45 Million 43.17 Million 32.8 Million 27.24 Million 28.36 Million 27.42 Million
Total Non Current Liabilities 146.27 Million 205.77 Million 181.98 Million 158.04 Million 98.86 Million 102.1 Million
Long-Term Debt 99.13 Million 154.5 Million 132.35 Million 109.73 Million 53.66 Million 56.82 Million
Deferred Revenue Non Current - - -317.00 - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.68 Million 5.39 Million 4.62 Million 3.79 Million 4.55 Million 243.7 Thousand
Other Liabilities - - - 0.00 - -
Total Equity 939.24 Million 903.56 Million 877.72 Million 849.26 Million 823.65 Million 798.42 Million
Stock Holders Equity 939.24 Million 903.56 Million 877.72 Million 849.26 Million 823.65 Million 798.42 Million
Common Stock 163.3 Million 163.3 Million 163.3 Million 163.3 Million 163.3 Million 163.3 Million
Retained Earnings 597.36 Million 561.68 Million 535.84 Million 507.39 Million 481.78 Million 456.54 Million
Accumulated other comprehensive income - 341.87 Million 341.87 Million 341.87 Million 341.87 Million 341.87 Million
Common Stock Equity 939.24 Million 903.56 Million 877.72 Million 849.26 Million 823.65 Million 798.42 Million
Capital Lease Obligation - - - - - -
Total Investments 2.24 Million 6.9 Million 6.9 Million 6.9 Million 6.14 Million 5.73 Million
Total Debt 665.55 Million 722.13 Million 649.64 Million 471.94 Million 408.6 Million 287.29 Million
Net Debt 660.67 Million 717.46 Million 649 Million 471.75 Million 405.21 Million 285.91 Million

Balance Sheet Charts