Retro Green Revolution Limited (RGRL.BO)
INR 9.2
(-1.6%)
INR 9.2
(-1.6%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 92.18 Million | 86.91 Million | 40.59 Million | 37.42 Million | 29.75 Million | 29.65 Million |
| Total Current Assets | 8.13 Million | 7.59 Million | 7.12 Million | 6.61 Million | 6.02 Million | 5.91 Million |
| Cash And Short Term Investments | 2.99 Million | 2.45 Million | 2.12 Million | 1.62 Million | 1.02 Million | 922.6 Thousand |
| Cash and Cash Equivalents | 2.99 Million | 2.45 Million | 2.12 Million | 1.62 Million | 1.02 Million | 922.6 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.14 Million | 5.14 Million | 4.99 Million | 4.99 Million | 4.99 Million | 4.99 Million |
| Inventory | -1.00 | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 84.04 Million | 79.31 Million | 33.47 Million | 30.81 Million | 23.73 Million | 23.73 Million |
| Net PPE | 10.17 Million | 9.97 Million | 9.97 Million | 9.97 Million | 4.28 Million | 4.08 Million |
| Good Will And Intangible Assets | - | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand |
| Long-Term Investments | 53.72 Million | 53.72 Million | 11.64 Million | 6.89 Million | 6.89 Million | 11.64 Million |
| Tax Assets | - | 14.83 Million | 10.97 Million | 12.96 Million | 11.49 Million | - |
| Other Non Current Assets | 20.13 Million | 579.3 Thousand | 675.85 Thousand | 772.4 Thousand | 868.95 Thousand | 7.81 Million |
| Other Assets | - | - | - | 10.00 | - | - |
| Total Liabilities | 4.22 Million | 3.69 Million | 267.43 Thousand | 1.85 Million | 325.43 Thousand | 189 Thousand |
| Total Current Liabilities | 456 Thousand | 312.06 Thousand | 181 Thousand | 65 Thousand | 239 Thousand | 189 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 456 Thousand | 312.06 Thousand | 181 Thousand | 65 Thousand | 239 Thousand | 189 Thousand |
| Total Non Current Liabilities | 3.77 Million | 3.38 Million | 86.43 Thousand | 1.79 Million | 86.43 Thousand | - |
| Long-Term Debt | 3.68 Million | 3.3 Million | - | 1.7 Million | - | - |
| Deferred Revenue Non Current | - | 1000.00 | - | 1.7 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | -1000.00 | - | -1.7 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 87.95 Million | 83.21 Million | 40.32 Million | 35.57 Million | 29.43 Million | 29.37 Million |
| Stock Holders Equity | 87.95 Million | 83.21 Million | 40.32 Million | 35.57 Million | 29.43 Million | 29.37 Million |
| Common Stock | 90.38 Million | 90.38 Million | 48.3 Million | 48.3 Million | 48.3 Million | 48.3 Million |
| Retained Earnings | -2.42 Million | -7.16 Million | -7.97 Million | -12.72 Million | -18.86 Million | -18.92 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 87.95 Million | 83.21 Million | 40.32 Million | 35.57 Million | 29.43 Million | 29.37 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 53.72 Million | 53.72 Million | 11.64 Million | 6.89 Million | 6.89 Million | 11.64 Million |
| Total Debt | 3.68 Million | 3.3 Million | - | 1.7 Million | - | - |
| Net Debt | 688 Thousand | 844.51 Thousand | -2.12 Million | 81.7 Thousand | -1.02 Million | -922.6 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 FY | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 92.18 Million | - | 89.8 Million | - | 86.91 Million | 86.91 Million |
| Total Current Assets | 8.13 Million | 5.34 Million | 10.48 Million | 2.45 Million | 7.59 Million | 7.59 Million |
| Cash And Short Term Investments | 2.99 Million | 5.34 Million | 5.34 Million | 2.45 Million | 2.45 Million | 2.45 Million |
| Cash and Cash Equivalents | 2.99 Million | -5.34 Million | 5.34 Million | -2.45 Million | 2.45 Million | 2.45 Million |
| Short Term Investments | - | 10.68 Million | - | 4.91 Million | - | - |
| Net Receivables | 5.14 Million | - | 5.14 Million | - | 5.14 Million | 5.14 Million |
| Inventory | -1.00 | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 84.04 Million | -5.34 Million | 79.31 Million | -2.45 Million | 79.31 Million | 79.31 Million |
| Net PPE | 10.17 Million | - | 10.17 Million | - | 9.97 Million | 9.97 Million |
| Good Will And Intangible Assets | - | - | - | - | 200 Thousand | 200 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 200 Thousand | 200 Thousand |
| Long-Term Investments | 53.72 Million | - | 53.72 Million | - | 53.72 Million | 53.72 Million |
| Tax Assets | - | - | - | - | 14.83 Million | -53.72 Million |
| Other Non Current Assets | 20.13 Million | -5.34 Million | 15.41 Million | -2.45 Million | 579.3 Thousand | 69.13 Million |
| Other Assets | - | - | -1000.00 | - | - | - |
| Total Liabilities | 4.22 Million | - | 4.16 Million | - | 3.69 Million | 3.69 Million |
| Total Current Liabilities | 456 Thousand | - | 392 Thousand | - | 312.06 Thousand | 312.06 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 456 Thousand | - | 392 Thousand | - | 312.06 Thousand | 312.06 Thousand |
| Total Non Current Liabilities | 3.77 Million | - | 3.77 Million | - | 3.38 Million | 3.38 Million |
| Long-Term Debt | 3.68 Million | - | 3.68 Million | - | 3.3 Million | 3.3 Million |
| Deferred Revenue Non Current | - | - | -86 Thousand | - | 1000.00 | 1000.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | - | 86 Thousand | - | -1000.00 | -1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 87.95 Million | 85.63 Million | 85.63 Million | 83.21 Million | 83.21 Million | 83.21 Million |
| Stock Holders Equity | 87.95 Million | 85.63 Million | 85.63 Million | 83.21 Million | 83.21 Million | 83.21 Million |
| Common Stock | 90.38 Million | - | 90.38 Million | - | 90.38 Million | 90.38 Million |
| Retained Earnings | -2.42 Million | - | -4.74 Million | - | -7.16 Million | -7.16 Million |
| Accumulated other comprehensive income | - | 85.63 Million | - | 83.21 Million | - | - |
| Common Stock Equity | 87.95 Million | 85.63 Million | 85.63 Million | 83.21 Million | 83.21 Million | 83.21 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 53.72 Million | 10.68 Million | 53.72 Million | 4.91 Million | 53.72 Million | 53.72 Million |
| Total Debt | 3.68 Million | - | 3.68 Million | - | 3.3 Million | 3.3 Million |
| Net Debt | 688 Thousand | 5.34 Million | -1.65 Million | 2.45 Million | 844.51 Thousand | 844.51 Thousand |
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