Rathi Steel And Power Limited (RATHIST.BO)
INR 46.09
(-0.35%)
INR 46.09
(-0.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.19 Billion | 2.04 Billion | 1.96 Billion | 3.43 Billion | 3.42 Billion | 3.5 Billion |
| Total Current Assets | 716.28 Million | 608.92 Million | 516.88 Million | 535.52 Million | 400.16 Million | 418.59 Million |
| Cash And Short Term Investments | 65.02 Million | 10.7 Million | 11.78 Million | 24.54 Million | 29.38 Million | 23.66 Million |
| Cash and Cash Equivalents | 65.02 Million | 10.7 Million | 11.78 Million | 24.54 Million | 29.38 Million | 23.66 Million |
| Short Term Investments | 170.57 Million | - | - | - | - | - |
| Net Receivables | 162.64 Million | 163.05 Million | 116.64 Million | 284.48 Million | 218.87 Million | 202.71 Million |
| Inventory | 295.91 Million | 352.68 Million | 261.93 Million | 118.5 Million | 82.86 Million | 126.84 Million |
| Other Current Assets | 192.69 Million | 82.47 Million | 126.51 Million | 107.99 Million | 69.03 Million | 65.36 Million |
| Total Non-Current Assets | 1.47 Billion | 1.43 Billion | 1.44 Billion | 2.89 Billion | 3.02 Billion | 3.08 Billion |
| Net PPE | 703.45 Million | 659.06 Million | 673.68 Million | 2.08 Billion | 2.21 Billion | 2.27 Billion |
| Good Will And Intangible Assets | -729.09 Million | - | - | - | 1.00 | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.08 Million | 14.22 Million | 15.08 Million | 40.21 Million | 15.08 Million | 15.08 Million |
| Tax Assets | 729.09 Million | 729.09 Million | 729.09 Million | 729.09 Million | 729.09 Million | 729.09 Million |
| Other Non Current Assets | 774.21 Million | 35.07 Million | 28.31 Million | 46.41 Million | 64.72 Million | 64.72 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 736.04 Million | 2.28 Billion | 3.76 Billion | 4.86 Billion | 7.36 Billion | 7.18 Billion |
| Total Current Liabilities | 736.04 Million | 1.35 Billion | 1.66 Billion | 1.7 Billion | 2.64 Billion | 2.47 Billion |
| Account Payables | 642.24 Million | 583.31 Million | 357.16 Million | 298.29 Million | 354.94 Million | 276.86 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | -35.68 Million | 606.7 Million | 815.5 Million | 816.22 Million | 1.77 Billion | 1.77 Billion |
| Deferred Revenue | 35.68 Million | 33.21 Million | 63.81 Million | 48.83 Million | 40.44 Million | 27.44 Million |
| Other Current Liabilities | 93.8 Million | 132.1 Million | 429.3 Million | 543.56 Million | 474.74 Million | 394.91 Million |
| Total Non Current Liabilities | 228.28 Million | 930.09 Million | 2.09 Billion | 3.15 Billion | 4.71 Billion | 4.7 Billion |
| Long-Term Debt | - | 632.33 Million | 2.05 Billion | 3.08 Billion | 4.64 Billion | 4.64 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 228.28 Million | 297.76 Million | 42.05 Million | 67.05 Million | 76.88 Million | 68.37 Million |
| Other Liabilities | -228.28 Million | - | - | - | - | - |
| Total Equity | 1.23 Billion | -239.06 Million | -1.79 Billion | -1.43 Billion | -3.94 Billion | -3.68 Billion |
| Stock Holders Equity | 1.23 Billion | -239.06 Million | -1.79 Billion | -1.43 Billion | -3.94 Billion | -3.68 Billion |
| Common Stock | 850.63 Million | 313.08 Million | 313.08 Million | 313.08 Million | 765.04 Million | 765.04 Million |
| Retained Earnings | -1.05 Billion | -3.57 Billion | -4.44 Billion | -4.07 Billion | -5.98 Billion | -5.72 Billion |
| Accumulated other comprehensive income | 276.08 Million | 1.48 Billion | 800.98 Million | 800.98 Million | 194.48 Million | 194.48 Million |
| Common Stock Equity | 1.23 Billion | -239.06 Million | -1.79 Billion | -1.43 Billion | -3.94 Billion | -3.68 Billion |
| Capital Lease Obligation | - | - | - | 42.08 Thousand | 42.08 Thousand | 42.08 Thousand |
| Total Investments | 1.08 Million | 14.22 Million | 15.08 Million | 40.21 Million | 15.08 Million | 15.08 Million |
| Total Debt | - | 1.23 Billion | 2.86 Billion | 3.9 Billion | 6.41 Billion | 6.41 Billion |
| Net Debt | -65.02 Million | 1.22 Billion | 2.85 Billion | 3.88 Billion | 6.38 Billion | 6.39 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 2.19 Billion | 2.19 Billion | - | 2.02 Billion | - | 2.04 Billion |
| Total Current Assets | 716.28 Million | 716.28 Million | 22.11 Million | 598.9 Million | 12.19 Million | 608.92 Million |
| Cash And Short Term Investments | 235.6 Million | 65.02 Million | 22.11 Million | 22.11 Million | 12.19 Million | 10.7 Million |
| Cash and Cash Equivalents | 65.02 Million | 65.02 Million | -22.11 Million | 22.11 Million | -12.19 Million | 10.7 Million |
| Short Term Investments | 170.57 Million | 170.57 Million | 44.22 Million | - | 24.38 Million | - |
| Net Receivables | 162.64 Million | 162.64 Million | - | 120.13 Million | - | 163.05 Million |
| Inventory | 295.91 Million | 295.91 Million | - | 272.98 Million | - | 352.68 Million |
| Other Current Assets | 22.11 Million | 192.69 Million | - | 183.67 Million | - | 82.47 Million |
| Total Non-Current Assets | 1.47 Billion | 1.47 Billion | -22.11 Million | 1.42 Billion | -12.19 Million | 1.43 Billion |
| Net PPE | 703.45 Million | 703.45 Million | - | 648.14 Million | - | 659.06 Million |
| Good Will And Intangible Assets | - | -729.09 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 36.15 Million | 1.08 Million | - | 36.15 Million | - | 14.22 Million |
| Tax Assets | 729.09 Million | 729.09 Million | - | 729.09 Million | - | 729.09 Million |
| Other Non Current Assets | 10.05 Million | 774.21 Million | -22.11 Million | 12.65 Million | -12.19 Million | 35.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 964.32 Million | 736.04 Million | - | 2.23 Billion | - | 2.28 Billion |
| Total Current Liabilities | 736.04 Million | 736.04 Million | - | 1.64 Billion | - | 1.35 Billion |
| Account Payables | 642.24 Million | 642.24 Million | - | 684.49 Million | - | 583.31 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | -35.68 Million | - | 135.7 Million | - | 606.7 Million |
| Deferred Revenue | - | 35.68 Million | - | - | - | 33.21 Million |
| Other Current Liabilities | 93.8 Million | 93.8 Million | - | 820.57 Million | - | 132.1 Million |
| Total Non Current Liabilities | 228.28 Million | 228.28 Million | - | 597.06 Million | - | 930.09 Million |
| Long-Term Debt | - | - | - | 299.83 Million | - | 632.33 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 228.28 Million | 228.28 Million | - | 297.22 Million | - | 297.76 Million |
| Other Liabilities | 1.00 | -228.28 Million | - | - | - | - |
| Total Equity | 1.23 Billion | 1.23 Billion | -212.88 Million | -212.88 Million | -239.06 Million | -239.06 Million |
| Stock Holders Equity | 1.23 Billion | 1.23 Billion | -212.88 Million | -212.88 Million | -239.06 Million | -239.06 Million |
| Common Stock | 954.62 Million | 850.63 Million | - | 313.08 Million | - | 313.08 Million |
| Retained Earnings | -1.05 Billion | -1.05 Billion | - | -1.6 Billion | - | -3.57 Billion |
| Accumulated other comprehensive income | 276.08 Million | 276.08 Million | -664.84 Million | -977.93 Million | -691.03 Million | 1.46 Billion |
| Common Stock Equity | 1.23 Billion | 1.23 Billion | -212.88 Million | -212.88 Million | -239.06 Million | -239.06 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 206.72 Million | 1.08 Million | 44.22 Million | 36.15 Million | 24.38 Million | 14.22 Million |
| Total Debt | - | - | - | 435.54 Million | - | 1.23 Billion |
| Net Debt | -65.02 Million | -65.02 Million | 22.11 Million | 413.43 Million | 12.19 Million | 1.22 Billion |
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