Restile Ceramics Limited (RESTILE.BO)
INR 7.68
(2.4%)
INR 7.68
(2.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 87.54 Million | 96.68 Million | 111.71 Million | 176.28 Million | 242.63 Million | 315.53 Million |
| Total Current Assets | 28.87 Million | 25.89 Million | 35.39 Million | 24.51 Million | 33.67 Million | 49.41 Million |
| Cash And Short Term Investments | 5.8 Million | 587 Thousand | 2.17 Million | 102 Thousand | 18 Thousand | 1.04 Million |
| Cash and Cash Equivalents | 5.8 Million | 587 Thousand | 2.17 Million | 102 Thousand | 18 Thousand | 1.04 Million |
| Short Term Investments | 13.36 Million | 10.37 Million | 16.99 Million | 3.34 Million | - | - |
| Net Receivables | 1.69 Million | 11.87 Million | 17.45 Million | 3.53 Million | 4.67 Million | 9.78 Million |
| Inventory | 7.95 Million | 10.29 Million | 14.2 Million | 15.91 Million | 23.4 Million | 31.81 Million |
| Other Current Assets | 13.42 Million | 3.13 Million | 1.55 Million | 4.96 Million | 5.57 Million | 6.77 Million |
| Total Non-Current Assets | 58.66 Million | 70.78 Million | 76.32 Million | 151.77 Million | 208.96 Million | 266.11 Million |
| Net PPE | 58.58 Million | 70.7 Million | 75.89 Million | 151.32 Million | 208.51 Million | 265.7 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 83 Thousand | 85 Thousand | 423 Thousand | 454 Thousand | 452 Thousand | 408 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 394.64 Million | 394.69 Million | 403.1 Million | 407.16 Million | 406.46 Million | 414.17 Million |
| Total Current Liabilities | 394.36 Million | 394.42 Million | 402.81 Million | 406.89 Million | 406 Million | 412.78 Million |
| Account Payables | 52 Thousand | 1.18 Million | 2.53 Million | 3.43 Million | 2.95 Million | 8.61 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 391.07 Million | 391.47 Million | 391.86 Million | 391.86 Million | 392.21 Million | 392.33 Million |
| Deferred Revenue | 1.00 | - | 1.00 | - | 1.52 Million | 1.5 Million |
| Other Current Liabilities | 3.23 Million | 1.75 Million | 8.41 Million | 11.6 Million | 9.31 Million | 10.33 Million |
| Total Non Current Liabilities | 278.99 Thousand | 275 Thousand | 286 Thousand | 262.99 Thousand | 460 Thousand | 1.38 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 278.99 Thousand | 275 Thousand | 286 Thousand | 262.99 Thousand | 460 Thousand | 1.38 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | -307.09 Million | -298.01 Million | -291.38 Million | -230.87 Million | -163.82 Million | -98.63 Million |
| Stock Holders Equity | -307.09 Million | -298.01 Million | -291.38 Million | -230.87 Million | -163.82 Million | -98.63 Million |
| Common Stock | 982.79 Million | 982.79 Million | 982.79 Million | 982.79 Million | 982.79 Million | 982.79 Million |
| Retained Earnings | -1.36 Billion | -1.35 Billion | -1.34 Billion | -1.28 Billion | -1.22 Billion | -1.15 Billion |
| Accumulated other comprehensive income | -1.28 Billion | 75.33 Million | 75.28 Million | 75.44 Million | 75.44 Million | 75.44 Million |
| Common Stock Equity | -307.09 Million | -298.01 Million | -291.38 Million | -230.87 Million | -163.82 Million | -98.63 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 13.36 Million | 10.37 Million | 16.99 Million | 3.34 Million | - | - |
| Total Debt | 391.07 Million | 391.47 Million | 391.86 Million | 391.86 Million | 392.21 Million | 392.33 Million |
| Net Debt | 385.27 Million | 390.89 Million | 389.68 Million | 391.76 Million | 392.19 Million | 391.28 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 FY | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 87.54 Million | - | 94.4 Million | - | 96.68 Million | 96.68 Million |
| Total Current Assets | 28.87 Million | 508 Thousand | 25.03 Million | 587 Thousand | 25.89 Million | 25.89 Million |
| Cash And Short Term Investments | 5.8 Million | 508 Thousand | 508 Thousand | 587 Thousand | 587 Thousand | 587 Thousand |
| Cash and Cash Equivalents | 5.8 Million | -508 Thousand | 508 Thousand | -587 Thousand | 587 Thousand | 587 Thousand |
| Short Term Investments | 13.36 Million | 1.01 Million | 10.41 Million | 1.17 Million | 10.37 Million | 10.37 Million |
| Net Receivables | 1.69 Million | - | 801 Thousand | - | 11.87 Million | 11.87 Million |
| Inventory | 7.95 Million | - | 9.73 Million | - | 10.29 Million | 10.29 Million |
| Other Current Assets | 13.42 Million | - | 13.98 Million | - | 3.13 Million | 3.13 Million |
| Total Non-Current Assets | 58.66 Million | -508 Thousand | 69.37 Million | -587 Thousand | 70.78 Million | 70.78 Million |
| Net PPE | 58.58 Million | - | 68.79 Million | - | 70.7 Million | 70.7 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 574 Thousand | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 83 Thousand | -508 Thousand | - | -587 Thousand | 85 Thousand | 85 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 394.64 Million | - | 397.54 Million | - | 394.69 Million | 394.69 Million |
| Total Current Liabilities | 394.36 Million | - | 396.58 Million | - | 394.42 Million | 394.42 Million |
| Account Payables | 52 Thousand | - | 3.19 Million | - | 1.18 Million | 1.18 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 391.07 Million | - | 391.07 Million | - | 391.47 Million | 391.47 Million |
| Deferred Revenue | 1.00 | - | 1.00 | - | - | - |
| Other Current Liabilities | 3.23 Million | - | 2.31 Million | - | 1.75 Million | 1.75 Million |
| Total Non Current Liabilities | 278.99 Thousand | - | 961.99 Thousand | - | 275 Thousand | 275 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 278.99 Thousand | - | 961.99 Thousand | - | 275 Thousand | 275 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | -307.09 Million | -303.14 Million | -303.14 Million | -298.01 Million | -298.01 Million | -298.01 Million |
| Stock Holders Equity | -307.09 Million | -303.14 Million | -303.14 Million | -298.01 Million | -298.01 Million | -298.01 Million |
| Common Stock | 982.79 Million | - | 982.79 Million | - | 982.79 Million | 982.79 Million |
| Retained Earnings | -1.36 Billion | - | - | - | -1.35 Billion | -1.35 Billion |
| Accumulated other comprehensive income | -1.28 Billion | -303.14 Million | 982.79 Million | -298.01 Million | 75.33 Million | 982.79 Million |
| Common Stock Equity | -307.09 Million | -303.14 Million | -303.14 Million | -298.01 Million | -298.01 Million | -298.01 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 13.36 Million | 1.01 Million | 574 Thousand | 1.17 Million | 10.37 Million | 10.37 Million |
| Total Debt | 391.07 Million | - | 391.07 Million | - | 391.47 Million | 391.47 Million |
| Net Debt | 385.27 Million | 508 Thousand | 390.57 Million | 587 Thousand | 390.89 Million | 390.89 Million |
JBTC
ACST
376300
6177
1888
MITFY