Raw Edge Industrial Solutions (RAWEDGE.BO)
INR 39.5
(-0.4%)
INR 39.5
(-0.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 539.79 Million | 550.2 Million | 629.66 Million | 606.86 Million | 592.75 Million | 593.1 Million |
| Total Current Assets | 283.09 Million | 275.27 Million | 362.22 Million | 320.15 Million | 285.6 Million | 299.13 Million |
| Cash And Short Term Investments | 795 Thousand | 253 Thousand | 366 Thousand | 9.4 Million | 8.49 Million | 10.71 Million |
| Cash and Cash Equivalents | 795 Thousand | 253 Thousand | 366 Thousand | 9.4 Million | 8.49 Million | 10.71 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 123 Million | 143.55 Million | 307.15 Million | 257.92 Million | 232.32 Million | 284.98 Million |
| Inventory | 140.88 Million | 131.11 Million | 54.45 Million | 52.32 Million | 44.43 Million | 3.13 Million |
| Other Current Assets | 18.4 Million | 348 Thousand | 251 Thousand | 507 Thousand | 351.39 Thousand | 298.92 Thousand |
| Total Non-Current Assets | 256.7 Million | 274.92 Million | 267.44 Million | 286.71 Million | 307.15 Million | 293.97 Million |
| Net PPE | 245.08 Million | 260.41 Million | 257.32 Million | 277.32 Million | 295.01 Million | 263.98 Million |
| Good Will And Intangible Assets | 544 Thousand | 344 Thousand | 145 Thousand | 290 Thousand | 470.05 Thousand | 650.41 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 544 Thousand | 344 Thousand | 145 Thousand | 290 Thousand | 470.05 Thousand | 650.41 Thousand |
| Long-Term Investments | 8.39 Million | 8.39 Million | 4.55 Million | 3.17 Million | 303.65 Thousand | 388.65 Thousand |
| Tax Assets | 245 Thousand | 218 Thousand | - | - | - | - |
| Other Non Current Assets | 2.43 Million | 5.56 Million | 5.41 Million | 5.91 Million | 11.35 Million | 28.94 Million |
| Other Assets | - | - | 1.00 | -0.00 | -0.00 | 1.00 |
| Total Liabilities | 320.88 Million | 325.53 Million | 405.43 Million | 377.56 Million | 359.05 Million | 369.02 Million |
| Total Current Liabilities | 176.2 Million | 184.27 Million | 294.5 Million | 237.6 Million | 252.71 Million | 313.43 Million |
| Account Payables | 84.64 Million | 89.26 Million | 157.29 Million | 123.91 Million | 122.06 Million | 186.5 Million |
| Tax Payables | - | - | - | - | 92.63 Thousand | 10.68 Million |
| Short Term Debt | 88.62 Million | 91.99 Million | 133.51 Million | 110.91 Million | 127.84 Million | 113.68 Million |
| Deferred Revenue | 1.00 | - | 32 Thousand | - | 37.75 Thousand | 61.39 Thousand |
| Other Current Liabilities | 2.93 Million | 3 Million | 3.65 Million | 2.77 Million | 2.76 Million | 13.18 Million |
| Total Non Current Liabilities | 144.67 Million | 141.26 Million | 110.93 Million | 139.96 Million | 106.34 Million | 55.59 Million |
| Long-Term Debt | 143.14 Million | 138.75 Million | 108.63 Million | 131.32 Million | 99.61 Million | 54.25 Million |
| Deferred Revenue Non Current | - | - | - | 4.31 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.53 Million | 1.06 Million | 819 Thousand | 1.06 Million | 1.29 Million | 862.83 Thousand |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 218.91 Million | 224.66 Million | 224.23 Million | 229.3 Million | 233.69 Million | 224.07 Million |
| Stock Holders Equity | 218.91 Million | 224.66 Million | 224.23 Million | 229.3 Million | 233.69 Million | 224.07 Million |
| Common Stock | 100.58 Million | 100.58 Million | 100.58 Million | 83.82 Million | 83.82 Million | 83.82 Million |
| Retained Earnings | 29.36 Million | 35.22 Million | 34.99 Million | 40.64 Million | 45.64 Million | 36.02 Million |
| Accumulated other comprehensive income | 1.49 Million | 1.39 Million | 1.18 Million | 597 Thousand | 188.05 Million | 188.05 Million |
| Common Stock Equity | 218.91 Million | 224.66 Million | 224.23 Million | 229.3 Million | 233.69 Million | 224.07 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 8.39 Million | 8.39 Million | 4.55 Million | 3.17 Million | 303.65 Thousand | 388.65 Thousand |
| Total Debt | 231.76 Million | 230.75 Million | 242.15 Million | 246.55 Million | 227.46 Million | 167.94 Million |
| Net Debt | 230.97 Million | 230.5 Million | 241.79 Million | 237.14 Million | 218.96 Million | 157.22 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 524.45 Million | 539.79 Million | 539.79 Million | - | 522.92 Million | - |
| Total Current Assets | 257.78 Million | 283.09 Million | 283.09 Million | - | 253.69 Million | - |
| Cash And Short Term Investments | 334 Thousand | 795 Thousand | 795 Thousand | - | 357.5 Thousand | - |
| Cash and Cash Equivalents | 334 Thousand | 795 Thousand | 795 Thousand | - | 357.5 Thousand | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 94.7 Million | 123 Million | 123 Million | - | 101.56 Million | - |
| Inventory | 134.54 Million | 140.88 Million | 140.88 Million | - | 126.49 Million | - |
| Other Current Assets | 28.19 Million | 18.4 Million | 18.4 Million | - | 25.27 Million | - |
| Total Non-Current Assets | 266.67 Million | 256.7 Million | 256.7 Million | - | 269.23 Million | - |
| Net PPE | 254.86 Million | 245.08 Million | 245.08 Million | - | 250.96 Million | - |
| Good Will And Intangible Assets | 440.7 Thousand | 544 Thousand | 544 Thousand | - | 642.8 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 440.7 Thousand | - | 544 Thousand | - | 642.8 Thousand | - |
| Long-Term Investments | 8.39 Million | 8.39 Million | 8.39 Million | - | 8.39 Million | - |
| Tax Assets | 816.7 Thousand | 245 Thousand | 245 Thousand | - | 1.23 Million | - |
| Other Non Current Assets | 2.15 Million | 2.43 Million | 2.43 Million | - | 7.99 Million | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 306.29 Million | 320.88 Million | 320.88 Million | - | 307.59 Million | - |
| Total Current Liabilities | 174.89 Million | 176.2 Million | 176.2 Million | - | 164.87 Million | - |
| Account Payables | 91.87 Million | 84.64 Million | 84.64 Million | - | 77.64 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 80.78 Million | 88.62 Million | 88.62 Million | - | 84.96 Million | - |
| Deferred Revenue | - | 1.00 | 1.00 | - | - | - |
| Other Current Liabilities | 2.23 Million | 2.93 Million | 2.93 Million | - | 2.26 Million | - |
| Total Non Current Liabilities | 131.39 Million | 144.67 Million | 144.67 Million | - | 142.71 Million | - |
| Long-Term Debt | 129.62 Million | 143.14 Million | 143.14 Million | - | 141.44 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.77 Million | 1.53 Million | 1.53 Million | - | 1.27 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 218.16 Million | 218.91 Million | 218.91 Million | - | 215.33 Million | - |
| Stock Holders Equity | 218.16 Million | 218.91 Million | 218.91 Million | - | 215.33 Million | - |
| Common Stock | 100.58 Million | 100.58 Million | 100.58 Million | - | 100.58 Million | - |
| Retained Earnings | - | 29.36 Million | 29.36 Million | - | - | - |
| Accumulated other comprehensive income | - | 1.49 Million | 1.49 Million | - | 100.58 Million | - |
| Common Stock Equity | 218.16 Million | 218.91 Million | 218.91 Million | - | 215.33 Million | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 8.39 Million | 8.39 Million | 8.39 Million | - | 8.39 Million | - |
| Total Debt | 210.41 Million | 231.76 Million | 231.76 Million | - | 226.4 Million | - |
| Net Debt | 210.07 Million | 230.97 Million | 230.97 Million | - | 226.05 Million | - |
4173
VAGNF
3002
LAL
DAL
2540