RGF Capital Markets Limited (RGF.BO)
INR 0.97
(-4.9%)
INR 0.97
(-4.9%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 150.1 Million | 140.62 Million | 147.3 Million | 141.03 Million | 142.02 Million |
| Total Current Assets | 34.87 Million | 29.17 Million | 22.41 Million | 12.36 Million | 12.28 Million |
| Cash And Short Term Investments | 34.87 Million | 29.17 Million | 22.41 Million | 12.36 Million | 12.28 Million |
| Cash and Cash Equivalents | 34.87 Million | 29.17 Million | 22.41 Million | 12.36 Million | 12.28 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - |
| Total Non-Current Assets | 115.23 Million | 111.45 Million | 124.88 Million | 128.67 Million | 129.74 Million |
| Net PPE | 257 Thousand | 376 Thousand | 550 Thousand | 805.3 Thousand | 1.18 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 114.97 Million | 111.07 Million | 124.33 Million | 127.86 Million | 128.55 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 11.42 Million | 503 Thousand | 503 Thousand | 503.44 Thousand | 503.44 Thousand |
| Total Current Liabilities | -503 Thousand | 503 Thousand | 503 Thousand | 503.44 Thousand | 503.44 Thousand |
| Account Payables | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | -503 Thousand | - | - | - | - |
| Total Non Current Liabilities | 11.42 Million | - | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 11.42 Million | - | - | - | - |
| Other Liabilities | 503 Thousand | - | - | - | - |
| Total Equity | 138.68 Million | 138.67 Million | 138.65 Million | 139.15 Million | 140.22 Million |
| Stock Holders Equity | 138.68 Million | 138.67 Million | 138.65 Million | 139.15 Million | 140.22 Million |
| Common Stock | 150.02 Million | 150.02 Million | 150.02 Million | 150.02 Million | 150.02 Million |
| Retained Earnings | -12.28 Million | -12.28 Million | -12.29 Million | -11.79 Million | -10.72 Million |
| Accumulated other comprehensive income | 945 Thousand | 930.99 Thousand | 926.99 Thousand | 927.74 Thousand | 927.74 Thousand |
| Common Stock Equity | 138.68 Million | 138.67 Million | 138.65 Million | 139.15 Million | 140.22 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
| Net Debt | -34.87 Million | -29.17 Million | -22.41 Million | -12.36 Million | -12.28 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | - | 150 Million | 150 Million | - | 138.3 Million | 140.62 Million |
| Total Current Assets | - | 34.8 Million | 34.8 Million | - | 34.4 Million | 29.17 Million |
| Cash And Short Term Investments | - | 34.8 Million | 34.8 Million | - | 34.4 Million | 29.17 Million |
| Cash and Cash Equivalents | - | 34.8 Million | 34.8 Million | - | 34.4 Million | 29.17 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | 115.2 Million | 115.2 Million | - | 103.9 Million | 111.45 Million |
| Net PPE | - | 300 Thousand | 300 Thousand | - | 400 Thousand | 376 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 114.9 Million | 114.9 Million | - | 103.5 Million | 111.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -138.3 Million | - | - | - | - | 503 Thousand |
| Total Current Liabilities | - | - | - | - | - | 503 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | -138.3 Million | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -138.3 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 138.3 Million | 138.3 Million | 138.3 Million | 136 Million | 136 Million | 138.67 Million |
| Stock Holders Equity | 138.3 Million | 138.3 Million | 138.3 Million | 136 Million | 136 Million | 138.67 Million |
| Common Stock | - | 150 Million | 150 Million | - | 150 Million | 150.02 Million |
| Retained Earnings | - | - | - | - | - | -12.28 Million |
| Accumulated other comprehensive income | 138.3 Million | -11.69 Million | -11.69 Million | 136 Million | -14 Million | 930.99 Thousand |
| Common Stock Equity | 138.3 Million | 138.3 Million | 138.3 Million | 136 Million | 136 Million | 138.67 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | - | -34.8 Million | -34.8 Million | - | -34.4 Million | -29.17 Million |
CRPR
OLLI
0QK8
METROBRAND
DOCS
XHR