Rexnord Electronics and Controls Limited (REXNORD.BO)

INR 113.55

(-0.79%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 905.22 Million 782.28 Million 730.2 Million 551.65 Million 602.37 Million 510.06 Million
Total Current Assets 534.59 Million 453.86 Million 385.44 Million 301.35 Million 356.31 Million 301.26 Million
Cash And Short Term Investments 190.77 Million 24.58 Million 141.43 Million 73.34 Million 14.69 Million 22.22 Million
Cash and Cash Equivalents 190.76 Million 17.05 Million 14.64 Million 35.51 Million 14.69 Million 16.2 Million
Short Term Investments 8000.00 7.53 Million 126.78 Million 37.83 Million 21.5 Million 6.01 Million
Net Receivables 65.4 Million 62.59 Million 32.46 Million 29.92 Million 93.15 Million 68.24 Million
Inventory 260.21 Million 229.22 Million 180.1 Million 167.88 Million 216.08 Million 182.81 Million
Other Current Assets 18.19 Million 16.64 Million 13.23 Million 12.34 Million 5.38 Million 2.62 Million
Total Non-Current Assets 370.63 Million 328.42 Million 344.75 Million 250.29 Million 246.05 Million 208.8 Million
Net PPE 342.97 Million 293.43 Million 331.19 Million 205.44 Million 203.71 Million 176.84 Million
Good Will And Intangible Assets 393 Thousand 512 Thousand 223 Thousand 106 Thousand 232 Thousand 276 Thousand
Good Will - - - - - -
Intangible Assets 393 Thousand 512 Thousand 223 Thousand 106 Thousand 232 Thousand 276 Thousand
Long-Term Investments 15.65 Million 10.52 Million 494 Thousand 11.77 Million 7.6 Million 5.99 Million
Tax Assets 2.46 Million 1.31 Million 1.26 Million 705 Thousand 881 Thousand 830 Thousand
Other Non Current Assets 9.14 Million 22.63 Million 11.57 Million 32.27 Million 33.63 Million 24.87 Million
Other Assets - 0.00 -0.00 - -0.00 -
Total Liabilities 206.35 Million 214.75 Million 226.1 Million 138.57 Million 216.81 Million 159.88 Million
Total Current Liabilities 133.56 Million 144.48 Million 128.7 Million 109 Million 173.13 Million 132.86 Million
Account Payables 25.31 Million 47.1 Million 45.52 Million 47.11 Million 95.53 Million 40.5 Million
Tax Payables 702 Thousand - 540 Thousand 1.6 Million 204 Thousand -
Short Term Debt 88.22 Million 63.51 Million 59.98 Million 39.83 Million 55.29 Million 77.07 Million
Deferred Revenue 702 Thousand 18.5 Million 11.62 Million 9.97 Million 10.55 Million 3.05 Million
Other Current Liabilities 19.32 Million 15.35 Million 11.57 Million 12.08 Million 11.76 Million 12.23 Million
Total Non Current Liabilities 72.78 Million 70.27 Million 97.4 Million 29.57 Million 43.67 Million 27.01 Million
Long-Term Debt 2.22 Million 63.73 Million 81.44 Million 16.18 Million 30.23 Million 13.02 Million
Deferred Revenue Non Current 62.62 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.54 Million 2.59 Million 2.11 Million 2.47 Million 2.7 Million 2.39 Million
Other Liabilities 1.00 - -0.00 - - -
Total Equity 698.86 Million 567.53 Million 504.1 Million 413.08 Million 385.55 Million 350.18 Million
Stock Holders Equity 698.86 Million 567.53 Million 504.1 Million 413.08 Million 385.55 Million 350.18 Million
Common Stock 111.59 Million 111.59 Million 111.59 Million 111.59 Million 111.59 Million 111.59 Million
Retained Earnings 500.88 Million 426.53 Million 363.02 Million 271.84 Million 244.67 Million 209.52 Million
Accumulated other comprehensive income 587.27 Million 140.82 Million 140.82 Million 140.82 Million 140.82 Million 140.82 Million
Common Stock Equity 698.86 Million 567.53 Million 504.1 Million 413.08 Million 385.55 Million 350.18 Million
Capital Lease Obligation 62.63 Million 73.87 Million 78.34 Million 1.03 Million 1.05 Million -
Total Investments 15.65 Million 21.32 Million 1.55 Million 11.59 Million 5.61 Million 5.16 Million
Total Debt 153.08 Million 127.25 Million 141.42 Million 56.01 Million 85.52 Million 90.1 Million
Net Debt -37.68 Million 110.2 Million 126.78 Million 20.5 Million 70.82 Million 73.89 Million

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