MSCI EMU DEFENSIVE SECT NETR EU (RFLL.BO)

INR 21.6

(1.98%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 158.87 Million 156.81 Million 215.84 Million 149.87 Million 61.71 Million 1.63 Million
Total Current Assets 159.88 Million 990 Thousand 1.25 Million 5.06 Million 44.3 Million 3.71 Million
Cash And Short Term Investments 994 Thousand 990 Thousand 1.25 Million 825.91 Thousand 640.71 Thousand 138.08 Thousand
Cash and Cash Equivalents 994 Thousand 990 Thousand 1.25 Million 825.91 Thousand 640.71 Thousand 138.08 Thousand
Short Term Investments - - - - - -
Net Receivables 159.87 Million - - 4.24 Million 43.66 Million 3.57 Million
Inventory 19 Thousand - - -149.87 Million -61.71 Million -56.16 Million
Other Current Assets -994 Thousand -990 Thousand -1.25 Million -5.06 Million -44.3 Million 56.16 Million
Total Non-Current Assets 223 Thousand 3.91 Million 78.28 Million 24.98 Million 17.42 Million 11.41 Million
Net PPE 79 Thousand 121 Thousand 191.95 Thousand 12.12 Million 8.93 Million 9.08 Million
Good Will And Intangible Assets 40 Thousand -156.81 Million -215.84 Million -149.87 Million 10.93 Thousand -56.16 Million
Good Will 40 Thousand - - - 10.93 Thousand -
Intangible Assets - - - - - -
Long-Term Investments 93 Thousand 3.69 Million 77.62 Million 10.94 Million 7.92 Million 2.07 Million
Tax Assets 40 Thousand 156.81 Million 215.84 Million 149.87 Million 10.93 Thousand 56.16 Million
Other Non Current Assets -29 Thousand 101 Thousand 463.49 Thousand 1.92 Million 545.35 Thousand 260.2 Thousand
Other Assets -1.23 Million 151.9 Million 136.3 Million 119.82 Million -10.93 Thousand -13.49 Million
Total Liabilities 3.72 Million 743 Thousand 68.29 Million 10.03 Million 11.64 Million 28 Million
Total Current Liabilities 31 Thousand 743 Thousand 564.9 Thousand 1.05 Million 1.52 Million 9380.00
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - - 64.65 Million 7.68 Million 8.58 Million 7.98 Million
Deferred Revenue - - - - - -
Other Current Liabilities 31 Thousand 743 Thousand -64.09 Million -6.62 Million -7.06 Million -7.97 Million
Total Non Current Liabilities 3.72 Million 743 Thousand 3.63 Million 2.35 Million 11.64 Million 8.31 Million
Long-Term Debt 963 Thousand - -63.96 Million -3.67 Million 8.58 Million 7.98 Million
Deferred Revenue Non Current 3.72 Million 743 Thousand 68.29 Million 10.03 Million 11.64 Million 9.95 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -994 Thousand - -1.25 Million -5.06 Million -10.11 Million -9.62 Million
Other Liabilities -31 Thousand -743 Thousand 64.09 Million 6.62 Million -1.52 Million 19.67 Million
Total Equity 154.15 Million 155.07 Million 210.95 Million 146.7 Million 58.01 Million 65.65 Million
Stock Holders Equity 155.14 Million 156.06 Million 147.55 Million 139.84 Million 50.07 Million 56.16 Million
Common Stock 100 Million 100 Million 100 Million 100 Million 35 Million 3.16 Million
Retained Earnings 155.14 Million 56.06 Million 19.49 Million 10.16 Million 4.09 Million 46.21 Million
Accumulated other comprehensive income 155.14 Million 156.06 Million 11.75 Million 13.38 Million 7.67 Million 46.21 Million
Common Stock Equity 155.14 Million 156.06 Million 147.55 Million 139.84 Million 50.07 Million 56.16 Million
Capital Lease Obligation - - - - - -
Total Investments 93 Thousand 3.69 Million 77.62 Million 10.94 Million 7.92 Million 2.07 Million
Total Debt 11 Thousand 101 Thousand 64.65 Million 7.68 Million 8.58 Million 260.2 Thousand
Net Debt -983 Thousand -889 Thousand 63.4 Million 6.85 Million 7.94 Million 122.12 Thousand

Balance Sheet Charts