RDB Rasayans Limited (RDBRL.BO)

INR 162.05

(-1.25%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.94 Billion 1.76 Billion 1.56 Billion 1.4 Billion 1.14 Billion 1.12 Billion
Total Current Assets 1.77 Billion 1.61 Billion 1.4 Billion 1.23 Billion 989.48 Million 970.06 Million
Cash And Short Term Investments 217.2 Million 904.76 Million 213.59 Million 294.26 Million 219.12 Million 3.32 Million
Cash and Cash Equivalents 167.21 Million 14.17 Million 4.22 Million 66.01 Million 1.38 Million 1.34 Million
Short Term Investments 49.99 Million 890.58 Million 209.37 Million 228.24 Million 217.73 Million 1.98 Million
Net Receivables 1.37 Billion 570.59 Million 1.06 Billion 864.24 Million 680.28 Million 610.1 Million
Inventory 38.77 Million 34.14 Million 35.58 Million 22.87 Million 20.34 Million 69.09 Million
Other Current Assets 142.5 Million 102.84 Million 26 Thousand -1000.00 47.49 Million 44.91 Million
Total Non-Current Assets 165.37 Million 151.96 Million 162.15 Million 162.14 Million 153.88 Million 150.71 Million
Net PPE 128.62 Million 131 Million 139.74 Million 140.07 Million 134.44 Million 132.26 Million
Good Will And Intangible Assets - 887.68 Million 206.77 Million 227.95 Million -10.43 Million -15.41 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 17.54 Million -872.91 Million -191.17 Million -208.86 Million 7.57 Million 13 Million
Tax Assets - 2.89 Million 2.6 Million 2.98 Million 2.85 Million 2.41 Million
Other Non Current Assets 19.21 Million 3.29 Million 4.21 Million -2000.00 19.44 Million 18.44 Million
Other Assets - - - - - -
Total Liabilities 77.72 Million 140.51 Million 189.24 Million 242.4 Million 174.55 Million 266.64 Million
Total Current Liabilities 59.22 Million 121.23 Million 170.44 Million 214.9 Million 137.39 Million 231.98 Million
Account Payables 43.87 Million 30.72 Million 42.99 Million 28.49 Million 54.68 Million 73.07 Million
Tax Payables - 83.55 Million 74.65 Million 80.74 Million 50.67 Million 36.63 Million
Short Term Debt 8.44 Million 18 Thousand 45.72 Million 98.19 Million 25.33 Million 114.32 Million
Deferred Revenue 4000.00 158 Thousand 459 Thousand 891.69 Thousand 171.64 Thousand 939.24 Thousand
Other Current Liabilities 6.9 Million 90.33 Million 81.26 Million 87.32 Million 57.19 Million 43.63 Million
Total Non Current Liabilities 18.49 Million 19.28 Million 18.8 Million 27.5 Million 37.16 Million 34.66 Million
Long-Term Debt 425 Thousand 406 Thousand 388 Thousand 370 Thousand 8.26 Million 16.93 Million
Deferred Revenue Non Current - - - 5.84 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.99 Million 7.05 Million 5.93 Million 1000.00 5.09 Million 3.81 Million
Other Liabilities - - - - - -
Total Equity 1.86 Billion 1.62 Billion 1.37 Billion 1.15 Billion 968.82 Million 854.13 Million
Stock Holders Equity 1.86 Billion 1.62 Billion 1.37 Billion 1.15 Billion 968.82 Million 854.13 Million
Common Stock 177.14 Million 177.14 Million 177.14 Million 177.14 Million 177.14 Million 177.14 Million
Retained Earnings 1.37 Billion 1.13 Billion 892.11 Million 671.22 Million 481.17 Million 366.48 Million
Accumulated other comprehensive income - 487.64 Million 487.64 Million 487.64 Million 487.64 Million 487.64 Million
Common Stock Equity 1.86 Billion 1.62 Billion 1.37 Billion 1.15 Billion 968.82 Million 854.13 Million
Capital Lease Obligation 425 Thousand 424 Thousand 405 Thousand 386 Thousand 333.88 Thousand -
Total Investments 67.53 Million 17.66 Million 18.2 Million 19.38 Million 225.31 Million 14.99 Million
Total Debt 8.87 Million 424 Thousand 46.11 Million 98.56 Million 33.6 Million 131.26 Million
Net Debt -158.34 Million -13.75 Million 41.89 Million 32.54 Million 32.21 Million 129.92 Million

Balance Sheet Charts