Radhagobind Commercial Limited (RCL.BO)

INR 3.39

(3.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 1.5 Million 35.59 Million 35.21 Million 65.5 Million 37.35 Million
Total Current Assets 1.49 Million 25.74 Million 25.59 Million 54.58 Million 37.34 Million
Cash And Short Term Investments 708.09 Thousand 24.87 Million 24.87 Million 53.8 Million 10.69 Million
Cash and Cash Equivalents 108.09 Thousand 2432.00 3123.00 431.67 Thousand 300.9 Thousand
Short Term Investments 600 Thousand 24.87 Million 24.87 Million 53.37 Million 10.39 Million
Net Receivables - - - - -
Inventory - - - - -
Other Current Assets 780.73 Thousand 867 Thousand 738 Thousand - -
Total Non-Current Assets 7907.00 9.85 Million 9.62 Million 10.92 Million 6130.27
Net PPE 7907.00 7907.00 7907.00 5507.00 6130.27
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets - 9.84 Million 9.61 Million 10.91 Million -
Other Assets - - - - 0.73
Total Liabilities 45.94 Million 4.25 Million 2.38 Million 31.63 Million 1.55 Million
Total Current Liabilities 36.74 Million 1.4 Million 1.53 Million 31.63 Million 1.48 Million
Account Payables - - - - 38.34 Thousand
Tax Payables - - - - -
Short Term Debt - 2.78 Million - - -
Deferred Revenue - - - - -
Other Current Liabilities 36.74 Million -1.37 Million 1.53 Million 31.63 Million 1.44 Million
Total Non Current Liabilities 9.2 Million 2.85 Million 846.91 Thousand - 68.45 Thousand
Long-Term Debt 9.2 Million 2.85 Million 846.91 Thousand - 68.45 Thousand
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - 1.00 - - -
Other Liabilities - - - - -
Total Equity -44.44 Million 31.33 Million 32.83 Million 33.86 Million 35.79 Million
Stock Holders Equity -44.44 Million 31.33 Million 32.83 Million 33.86 Million 35.79 Million
Common Stock - 14.4 Million 14.4 Million 14.4 Million 14.4 Million
Retained Earnings -76.84 Million -1.06 Million 434.48 Thousand 1.46 Million 3.39 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity -44.44 Million 31.33 Million 32.83 Million 33.86 Million 35.79 Million
Capital Lease Obligation - - - - -
Total Investments 600 Thousand 24.87 Million 24.87 Million 53.37 Million 10.39 Million
Total Debt 9.2 Million 2.85 Million 846.91 Thousand - 68.45 Thousand
Net Debt 9.09 Million 2.84 Million 843.78 Thousand -431.67 Thousand -232.45 Thousand

Balance Sheet Charts