Relic Technologies Limited (RELICTEC.BO)

INR 21.74

(-0.05%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 55.82 Million 62.61 Million 59.61 Million 55 Million 51.99 Million 54.02 Million
Total Current Assets 13.71 Million 52.74 Million 51.13 Million 46.4 Million 42.87 Million 41.36 Million
Cash And Short Term Investments 13.71 Million 36.95 Million 34.51 Million 29.06 Million 24.11 Million 22.68 Million
Cash and Cash Equivalents 13.71 Million 12.79 Million 12.62 Million 12.44 Million 12.69 Million 18.52 Million
Short Term Investments 1.24 Million 24.15 Million 21.89 Million 16.61 Million 11.41 Million 4.15 Million
Net Receivables 4.76 Million 13.09 Million 13.13 Million 17.13 Million 17.04 Million 19.68 Million
Inventory -61.83 Million -2.31 Million -1.51 Million -4.79 Million - -997.98 Thousand
Other Current Assets -37.74 Million 5 Million 5 Million 5 Million -41.15 Million 3.00
Total Non-Current Assets 42.11 Million 9.87 Million 8.48 Million 8.6 Million 9.12 Million 12.65 Million
Net PPE 9.89 Million 6.17 Million 4.9 Million 3.63 Million 4.15 Million 5.33 Million
Good Will And Intangible Assets 798 Thousand -729 Thousand -719.96 Thousand -124.11 Thousand -51.99 Million -54.02 Million
Good Will 798 Thousand 656 Thousand 528 Thousand 124.11 Thousand - -
Intangible Assets - -1.38 Million -1.24 Million -248.23 Thousand - -
Long-Term Investments 629 Thousand 1.35 Million 1.34 Million 629.26 Thousand 629.26 Thousand 629.26 Thousand
Tax Assets 798 Thousand 656 Thousand 528 Thousand 124.11 Thousand 51.99 Million 54.02 Million
Other Non Current Assets 29.99 Million 2.41 Million 2.41 Million 4.33 Million 4.33 Million 6.68 Million
Other Assets - - - - - -
Total Liabilities 4.93 Million 2.99 Million 1.9 Million 2.3 Million 3.37 Million 6.01 Million
Total Current Liabilities 532 Thousand 2.99 Million 1.9 Million 2.25 Million 1.56 Million 1.95 Million
Account Payables - - - - 5515.00 5515.00
Tax Payables - 360 Thousand 149 Thousand 504.78 Thousand 193.84 Thousand 394.04 Thousand
Short Term Debt 3.48 Million - - 177.8 Thousand 1.77 Million 3.82 Million
Deferred Revenue - - - - -1.77 Million -3.82 Million
Other Current Liabilities -2.95 Million 2.99 Million 1.9 Million 2.07 Million 1.55 Million 1.95 Million
Total Non Current Liabilities 4.93 Million 2.99 Million 1.38 Million 53.68 Thousand 1.8 Million 4.05 Million
Long-Term Debt 3.48 Million - -528.23 Thousand 177.8 Thousand 1.77 Million 3.82 Million
Deferred Revenue Non Current 4.94 Million 2.99 Million 1.9 Million -2.25 Million -1.56 Million -1.95 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -37.75 Million - 528.23 Thousand 2.25 Million 1.56 Million 1.95 Million
Other Liabilities -532 Thousand -2.99 Million -1.38 Million - - -
Total Equity 21.38 Million 23.4 Million 23.91 Million 23.81 Million 26.29 Million 29.15 Million
Stock Holders Equity 50.89 Million 59.62 Million 57.7 Million 52.69 Million 48.62 Million 48.01 Million
Common Stock 36 Million 36 Million 36 Million 36 Million 36 Million 36 Million
Retained Earnings 14.66 Million 23.4 Million 21.48 Million 16.47 Million 12.4 Million 11.78 Million
Accumulated other comprehensive income 218 Thousand 36 Million 36 Million 36 Million 36 Million 36 Million
Common Stock Equity 50.89 Million 59.62 Million 57.7 Million 52.69 Million 48.62 Million 48.01 Million
Capital Lease Obligation - - - - - -
Total Investments 1.24 Million 629 Thousand 629 Thousand 629.26 Thousand 629.26 Thousand 629.26 Thousand
Total Debt 3.48 Million 5 Million 5 Million 177.8 Thousand 1.77 Million 3.82 Million
Net Debt -10.23 Million -7.79 Million -7.62 Million -12.26 Million -10.92 Million -14.7 Million

Balance Sheet Charts