Ratnabhumi Developers Limited (RATNABHUMI.BO)

INR 137.0

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.45 Billion 2.19 Billion 985.15 Million 353.77 Million 344.72 Million 338.59 Million
Total Current Assets 3.23 Billion 2.14 Billion 971.55 Million 40.23 Million 64.58 Million 64.84 Million
Cash And Short Term Investments 34.39 Million 8.48 Million 45.57 Million 48 Thousand 172 Thousand 162.23 Thousand
Cash and Cash Equivalents 34.39 Million 8.48 Million 45.57 Million 48 Thousand 172 Thousand 162.23 Thousand
Short Term Investments 25.71 Million - 1000.00 1000.00 168.24 Million -
Net Receivables 1.72 Million 1.69 Million 1.61 Million 1.48 Million 1.53 Million 1.53 Million
Inventory 2.98 Billion 2.1 Billion 881.02 Million 37.88 Million 62.46 Million 62.46 Million
Other Current Assets -3.02 Billion 1.79 Million 41 Thousand 30 Thousand 407 Thousand 683.84 Thousand
Total Non-Current Assets 220.06 Million 57.64 Million 13.6 Million 313.53 Million 280.14 Million 273.74 Million
Net PPE 36.62 Million 26.18 Million 1.41 Million 202 Thousand 217 Thousand 417.23 Thousand
Good Will And Intangible Assets -185.68 Million 190 Thousand 5.4 Million -353.77 Million -344.72 Million -338.59 Million
Good Will 1.03 Million 190 Thousand 125 Thousand - - -
Intangible Assets -186.72 Million - 5.27 Million - - -
Long-Term Investments 156.32 Million 30.21 Million 6.6 Million 106.84 Million 111.53 Million 85.29 Million
Tax Assets 1.03 Million 190 Thousand 125 Thousand 353.77 Million 344.72 Million 338.59 Million
Other Non Current Assets 211.76 Million 862 Thousand 60 Thousand 206.48 Million 168.39 Million 188.03 Million
Other Assets 1000.00 -1000.00 -1000.00 - - -
Total Liabilities 3.1 Billion 1.84 Billion 637.38 Million 7.73 Million 6.86 Million 4.33 Million
Total Current Liabilities 1.23 Billion 757.65 Million 220.1 Million 983 Thousand 661 Thousand 682.14 Thousand
Account Payables 30.86 Million 101.88 Million 70.49 Million 535 Thousand 38 Thousand 194.59 Thousand
Tax Payables - - 4000.00 1000.00 - 1000.00
Short Term Debt 67.5 Million 101.55 Million -144.92 Million 5.55 Million 5 Million 2.46 Million
Deferred Revenue 96.91 Million 554.2 Million 145.75 Million -5.55 Million -5 Million -2.46 Million
Other Current Liabilities 1.04 Billion 7000.00 148.77 Million 448 Thousand 623 Thousand 487.55 Thousand
Total Non Current Liabilities 1.86 Billion 1.09 Billion 417.28 Million 6.75 Million 6.2 Million 3.65 Million
Long-Term Debt 1.84 Billion 1.09 Billion 416.38 Million 5.55 Million 5 Million 2.46 Million
Deferred Revenue Non Current 3.1 Billion 554.2 Million 145.75 Million 7.73 Million 956 Thousand 956 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -3.1 Billion 902 Thousand 898 Thousand -6.8 Million - -
Other Liabilities - - - - - -
Total Equity 2.24 Billion 1.43 Billion 718.58 Million 351.54 Million 342.69 Million 336.56 Million
Stock Holders Equity 351.33 Million 350.11 Million 347.77 Million 346.03 Million 337.86 Million 334.25 Million
Common Stock 137 Million 137 Million 137 Million 137 Million 137 Million 137 Million
Retained Earnings 351.33 Million 22.31 Million 19.97 Million 18.27 Million 10.1 Million 6.49 Million
Accumulated other comprehensive income 351.33 Million 327.76 Million 327.76 Million 327.76 Million 327.76 Million 327.76 Million
Common Stock Equity 351.33 Million 350.11 Million 347.77 Million 346.03 Million 337.86 Million 334.25 Million
Capital Lease Obligation 25.07 Million - - - - -
Total Investments 156.32 Million 30.21 Million 6.6 Million 106.84 Million 279.77 Million 85.29 Million
Total Debt 1.93 Billion 1.09 Billion 416.38 Million 5.55 Million 5 Million 2.46 Million
Net Debt 1.89 Billion 1.08 Billion 370.81 Million 5.5 Million 4.83 Million 2.3 Million

Balance Sheet Charts