Resonance Specialties Limited (RESONANCE.BO)
INR 100.4
(-0.1%)
INR 100.4
(-0.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 737.72 Million | 657.93 Million | 567.73 Million | 546.31 Million | 411.23 Million | 381.65 Million |
| Total Current Assets | 496.21 Million | 446.17 Million | 416.75 Million | 377.27 Million | 236.64 Million | 218.78 Million |
| Cash And Short Term Investments | 49.7 Million | 39.23 Million | 182.3 Million | 56.58 Million | 19.24 Million | 10.1 Million |
| Cash and Cash Equivalents | 21.61 Million | 7.13 Million | 22.61 Million | 50.17 Million | 18.24 Million | 10.1 Million |
| Short Term Investments | 28.09 Million | 32.1 Million | 159.68 Million | 6.4 Million | 1 Million | - |
| Net Receivables | 133.23 Million | 126.64 Million | 106.78 Million | 144.2 Million | 73.3 Million | 76.36 Million |
| Inventory | 228.22 Million | 231.25 Million | 116.54 Million | 165.79 Million | 133.84 Million | 88.78 Million |
| Other Current Assets | 85.04 Million | 47.68 Million | 31.27 Million | 52.15 Million | 1.00 | 1.00 |
| Total Non-Current Assets | 241.5 Million | 211.76 Million | 150.97 Million | 169.03 Million | 174.59 Million | 162.86 Million |
| Net PPE | 221.44 Million | 197.33 Million | 141.01 Million | 156.86 Million | 156.67 Million | 145.74 Million |
| Good Will And Intangible Assets | 10.66 Million | 6.19 Million | 1.7 Million | 2.52 Million | 2.86 Million | 3.29 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.66 Million | 6.19 Million | 1.7 Million | 2.52 Million | 2.86 Million | 3.29 Million |
| Long-Term Investments | 7.13 Million | -24.97 Million | 1.18 Million | -5.27 Million | 5.83 Million | - |
| Tax Assets | 1.03 Million | 788 Thousand | 1.27 Million | 1.14 Million | 1.51 Million | - |
| Other Non Current Assets | 1.23 Million | 32.42 Million | 5.8 Million | 13.77 Million | 7.7 Million | 13.81 Million |
| Other Assets | - | - | - | -0.00 | -0.00 | 0.00 |
| Total Liabilities | 162.76 Million | 101 Million | 49.7 Million | 139.58 Million | 105.89 Million | 116.95 Million |
| Total Current Liabilities | 114.8 Million | 66.63 Million | 33.27 Million | 120.87 Million | 85.23 Million | 96.1 Million |
| Account Payables | 84.83 Million | 49.24 Million | 11.44 Million | 84.7 Million | 65.92 Million | 68.45 Million |
| Tax Payables | 388 Thousand | - | 1.87 Million | 12.09 Million | 13.37 Million | 14.91 Million |
| Short Term Debt | 10.57 Million | 3.13 Million | 218 Thousand | 6.26 Million | 4.42 Million | 119.91 Thousand |
| Deferred Revenue | 1.1 Million | 115 Thousand | 4.58 Million | 6.58 Million | 491 Thousand | 5.87 Million |
| Other Current Liabilities | 18.29 Million | 14.14 Million | 17.02 Million | 23.31 Million | 14.4 Million | 21.64 Million |
| Total Non Current Liabilities | 47.96 Million | 34.36 Million | 16.42 Million | 18.71 Million | 20.66 Million | 20.84 Million |
| Long-Term Debt | 30.84 Million | 19.75 Million | 704 Thousand | 939 Thousand | - | - |
| Deferred Revenue Non Current | 197.99 Thousand | - | - | 1.61 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 782 Thousand | 572 Thousand | 2.3 Million | -1000.00 | 4.04 Million | 2.59 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 574.96 Million | 556.93 Million | 518.03 Million | 406.72 Million | 305.33 Million | 264.69 Million |
| Stock Holders Equity | 574.96 Million | 556.93 Million | 518.03 Million | 406.72 Million | 305.33 Million | 264.69 Million |
| Common Stock | 115.44 Million | 115.44 Million | 115.44 Million | 115.44 Million | 115.44 Million | 115.44 Million |
| Retained Earnings | 425.13 Million | 387.33 Million | 348.86 Million | 236.81 Million | 131.56 Million | 90.93 Million |
| Accumulated other comprehensive income | 459.52 Million | 115.44 Million | 115.44 Million | 115.44 Million | 115.44 Million | 115.44 Million |
| Common Stock Equity | 574.96 Million | 556.93 Million | 518.03 Million | 406.72 Million | 305.33 Million | 264.69 Million |
| Capital Lease Obligation | 198 Thousand | 704 Thousand | 922 Thousand | 1.11 Million | 939 Thousand | - |
| Total Investments | 35.23 Million | 7.12 Million | 1.18 Million | 1.13 Million | 1 Million | - |
| Total Debt | 41.62 Million | 22.88 Million | 922 Thousand | 7.2 Million | 4.42 Million | 119.91 Thousand |
| Net Debt | 20.01 Million | 15.75 Million | -21.69 Million | -42.97 Million | -13.82 Million | -9.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 736.55 Million | - | 737.72 Million | 737.72 Million | - | 636.84 Million |
| Total Current Assets | 499.23 Million | 45.98 Million | 496.21 Million | 496.21 Million | 22.9 Million | 407.52 Million |
| Cash And Short Term Investments | 76.16 Million | 45.98 Million | 49.7 Million | 49.7 Million | 22.9 Million | 23.09 Million |
| Cash and Cash Equivalents | 10.9 Million | -45.98 Million | 21.61 Million | 21.61 Million | -22.9 Million | 4.08 Million |
| Short Term Investments | 65.26 Million | 91.97 Million | 28.09 Million | 28.09 Million | 45.8 Million | 19.01 Million |
| Net Receivables | 169.62 Million | - | 133.23 Million | 133.23 Million | - | 83.82 Million |
| Inventory | 217.18 Million | - | 228.22 Million | 228.22 Million | - | 216.43 Million |
| Other Current Assets | 205.88 Million | - | 85.04 Million | 85.04 Million | - | 84.16 Million |
| Total Non-Current Assets | 237.32 Million | -45.98 Million | 241.5 Million | 241.5 Million | -22.9 Million | 229.31 Million |
| Net PPE | 211.47 Million | - | 221.44 Million | 221.44 Million | - | 211.44 Million |
| Good Will And Intangible Assets | 10.17 Million | - | 10.66 Million | 10.66 Million | - | 5.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.17 Million | - | 10.66 Million | 10.66 Million | - | 5.95 Million |
| Long-Term Investments | -58.19 Million | - | 7.13 Million | 7.13 Million | - | -11.88 Million |
| Tax Assets | 58.19 Million | - | 1.03 Million | 1.03 Million | - | 19.01 Million |
| Other Non Current Assets | 15.67 Million | -45.98 Million | 1.23 Million | 1.23 Million | -22.9 Million | 4.78 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 137.81 Million | -574.96 Million | 162.76 Million | 162.76 Million | - | 78.19 Million |
| Total Current Liabilities | 96.82 Million | - | 114.8 Million | 114.8 Million | - | 37.41 Million |
| Account Payables | 57.26 Million | - | 84.83 Million | 84.83 Million | - | 15.83 Million |
| Tax Payables | 3.91 Million | - | 388 Thousand | 388 Thousand | - | - |
| Short Term Debt | 10.31 Million | - | 10.57 Million | 10.57 Million | - | 7.34 Million |
| Deferred Revenue | 4.32 Million | - | 1.1 Million | 1.1 Million | - | 10.62 Million |
| Other Current Liabilities | 24.92 Million | - | 18.29 Million | 18.29 Million | - | 3.61 Million |
| Total Non Current Liabilities | 40.99 Million | -574.96 Million | 47.96 Million | 47.96 Million | - | 40.77 Million |
| Long-Term Debt | 25.71 Million | - | 30.84 Million | 30.84 Million | - | 25.04 Million |
| Deferred Revenue Non Current | 1.99 Million | - | 197.99 Thousand | 197.99 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.06 Million | -574.96 Million | 782 Thousand | 782 Thousand | - | 632 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 598.74 Million | 574.96 Million | 574.96 Million | 574.96 Million | 558.65 Million | 558.65 Million |
| Stock Holders Equity | 598.74 Million | 574.96 Million | 574.96 Million | 574.96 Million | 558.65 Million | 558.65 Million |
| Common Stock | 115.44 Million | - | 115.44 Million | 115.44 Million | - | 115.44 Million |
| Retained Earnings | - | - | 425.13 Million | 425.13 Million | - | - |
| Accumulated other comprehensive income | - | 574.96 Million | 459.52 Million | 459.52 Million | 558.65 Million | 115.44 Million |
| Common Stock Equity | 598.74 Million | 574.96 Million | 574.96 Million | 574.96 Million | 558.65 Million | 558.65 Million |
| Capital Lease Obligation | 2.39 Million | - | 198 Thousand | 198 Thousand | - | 588 Thousand |
| Total Investments | 7.06 Million | 91.97 Million | 35.23 Million | 35.23 Million | 45.8 Million | 7.13 Million |
| Total Debt | 36.02 Million | - | 41.62 Million | 41.62 Million | - | 32.38 Million |
| Net Debt | 25.11 Million | 45.98 Million | 20.01 Million | 20.01 Million | 22.9 Million | 28.3 Million |
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