Rhetan TMT Limited (RHETAN.BO)
INR 22.59
(0.18%)
INR 22.59
(0.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 1.14 Billion | 1.12 Billion | 590.04 Million | 392.25 Million | 298.87 Million |
| Total Current Assets | 914.53 Million | 1 Billion | 483.46 Million | 270.48 Million | 180.02 Million |
| Cash And Short Term Investments | 12.53 Million | 2.76 Million | 1.16 Million | 1.85 Million | 1.43 Million |
| Cash and Cash Equivalents | 12.53 Million | 2.76 Million | 1.16 Million | 1.85 Million | 1.43 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 230.99 Million | 271.01 Million | 219.98 Million | 140.29 Million | 74.06 Million |
| Inventory | 343.41 Million | 719.06 Million | 243.63 Million | 116.89 Million | 87.05 Million |
| Other Current Assets | 327.59 Million | 10.15 Million | 18.68 Million | 11.44 Million | 17.46 Million |
| Total Non-Current Assets | 226.71 Million | 122.01 Million | 106.58 Million | 121.76 Million | 118.85 Million |
| Net PPE | 168.76 Million | 85.79 Million | 82.89 Million | 80.63 Million | 84.36 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 8.33 Million | 16.1 Million | 17.75 Million | 27.83 Million | 19.94 Million |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 49.6 Million | 20.11 Million | 5.93 Million | 13.29 Million | 14.54 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 250.89 Million | 273.37 Million | 352.57 Million | 313.88 Million | 295.85 Million |
| Total Current Liabilities | 228.9 Million | 211.94 Million | 206.38 Million | 157.6 Million | 134.75 Million |
| Account Payables | 42.38 Million | 55.12 Million | 48.9 Million | 44.72 Million | 46.82 Million |
| Tax Payables | 12.06 Million | 17.02 Million | 4.98 Million | - | - |
| Short Term Debt | 145.48 Million | 124.89 Million | 126.39 Million | 105.44 Million | 85.23 Million |
| Deferred Revenue | 4.83 Million | 4.83 Million | 13.17 Million | 6.1 Million | 1.25 Million |
| Other Current Liabilities | 36.2 Million | 27.09 Million | 17.91 Million | 1.33 Million | 1.44 Million |
| Total Non Current Liabilities | 21.98 Million | 61.42 Million | 146.18 Million | 156.28 Million | 161.09 Million |
| Long-Term Debt | 12.36 Million | 53.53 Million | 138.57 Million | 148.77 Million | 154.17 Million |
| Deferred Revenue Non Current | 9.62 Million | -7.88 Million | -7.61 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -9.62 Million | 7.88 Million | 7.61 Million | 185 Thousand | 72 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | - | - |
| Total Equity | 890.35 Million | 851.64 Million | 237.46 Million | 78.36 Million | 3.02 Million |
| Stock Holders Equity | 890.35 Million | 851.64 Million | 237.46 Million | 78.36 Million | 3.02 Million |
| Common Stock | 796.87 Million | 796.87 Million | 132.5 Million | 114 Million | 40 Million |
| Retained Earnings | 80.29 Million | 739 Thousand | 739 Thousand | -36.37 Million | -37.71 Million |
| Accumulated other comprehensive income | 93.47 Million | 47.4 Million | -6.77 Million | 739 Thousand | 739 Thousand |
| Common Stock Equity | 890.35 Million | 851.64 Million | 237.46 Million | 78.36 Million | 3.02 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 8.33 Million | 16.1 Million | 17.75 Million | 27.83 Million | 19.94 Million |
| Total Debt | 157.85 Million | 178.43 Million | 264.96 Million | 254.22 Million | 239.4 Million |
| Net Debt | 145.32 Million | 175.66 Million | 263.79 Million | 252.36 Million | 237.96 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.21 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.16 Billion | 1.16 Billion |
| Total Current Assets | 986.14 Million | 914.53 Million | 914.53 Million | 914.53 Million | 1.02 Billion | 1.02 Billion |
| Cash And Short Term Investments | 2.73 Million | 12.53 Million | 12.53 Million | 12.53 Million | 2.55 Million | 2.55 Million |
| Cash and Cash Equivalents | 2.73 Million | 12.53 Million | 12.53 Million | 12.53 Million | 2.55 Million | 2.55 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 326.23 Million | 230.99 Million | 230.99 Million | 230.99 Million | 295.33 Million | 295.33 Million |
| Inventory | 410.23 Million | 343.41 Million | 651.25 Million | 343.41 Million | 341.65 Million | 341.65 Million |
| Other Current Assets | 246.92 Million | 327.59 Million | 19.75 Million | 327.59 Million | 382.79 Million | 382.79 Million |
| Total Non-Current Assets | 230.21 Million | 226.71 Million | 226.71 Million | 226.71 Million | 146.64 Million | 146.64 Million |
| Net PPE | 172.08 Million | 168.76 Million | 168.76 Million | 168.76 Million | 107.07 Million | 107.07 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 36.64 Million | 8.33 Million | 39.43 Million | 8.33 Million | 8.33 Million | 8.33 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 21.49 Million | 49.6 Million | 18.5 Million | 49.6 Million | 31.23 Million | 31.23 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 295.21 Million | 250.89 Million | 250.89 Million | 250.89 Million | 302.84 Million | 302.84 Million |
| Total Current Liabilities | 270.06 Million | 228.9 Million | 228.9 Million | 228.9 Million | 258.81 Million | 258.81 Million |
| Account Payables | 84.61 Million | 42.38 Million | 42.38 Million | 42.38 Million | 78.44 Million | 78.44 Million |
| Tax Payables | - | - | 12.06 Million | - | - | - |
| Short Term Debt | 150.2 Million | 145.48 Million | 154.13 Million | 145.48 Million | 115.46 Million | 115.46 Million |
| Deferred Revenue | - | - | 4.83 Million | - | - | - |
| Other Current Liabilities | 35.24 Million | 41.03 Million | 27.55 Million | 41.03 Million | 64.9 Million | 64.9 Million |
| Total Non Current Liabilities | 25.15 Million | 21.98 Million | 21.98 Million | 21.98 Million | 44.03 Million | 44.03 Million |
| Long-Term Debt | 15.52 Million | 12.36 Million | 12.36 Million | 12.36 Million | 36.15 Million | 36.15 Million |
| Deferred Revenue Non Current | - | 9.62 Million | 9.62 Million | - | 7.88 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 9.62 Million | -9.62 Million | 9.62 Million | 7.88 Million | 7.88 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 921.14 Million | 890.35 Million | 890.35 Million | 890.35 Million | 866.14 Million | 866.14 Million |
| Stock Holders Equity | 921.14 Million | 890.35 Million | 890.35 Million | 890.35 Million | 866.14 Million | 866.14 Million |
| Common Stock | 796.87 Million | 796.87 Million | 796.87 Million | 796.87 Million | 796.87 Million | 796.87 Million |
| Retained Earnings | - | - | 80.29 Million | - | - | - |
| Accumulated other comprehensive income | - | 93.47 Million | 6.55 Million | 93.47 Million | 69.26 Million | 69.26 Million |
| Common Stock Equity | 921.14 Million | 890.35 Million | 890.35 Million | 890.35 Million | 866.14 Million | 866.14 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 36.64 Million | 8.33 Million | 39.43 Million | 8.33 Million | 8.33 Million | 8.33 Million |
| Total Debt | 165.73 Million | 157.85 Million | 166.49 Million | 157.85 Million | 151.61 Million | 151.61 Million |
| Net Debt | 162.99 Million | 145.32 Million | 153.96 Million | 145.32 Million | 149.05 Million | 149.05 Million |
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