Riddhi Siddhi Gluco Biols Limited (RIDDHI.BO)

INR 642.85

(-0.41%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 17.73 Billion 16.92 Billion 18.37 Billion 19.4 Billion 19.9 Billion 20.78 Billion
Total Current Assets 6.78 Billion 7.26 Billion 5.39 Billion 5.99 Billion 9.83 Billion 9.34 Billion
Cash And Short Term Investments 441.61 Million 127.46 Million 15.38 Million 70.88 Million 481.66 Million 337.86 Million
Cash and Cash Equivalents 2.86 Million 109.12 Million 1.16 Million 25.84 Million 320.47 Million 12.51 Million
Short Term Investments 438.75 Million 18.34 Million 14.21 Million 45.04 Million 161.18 Million 325.34 Million
Net Receivables 3.76 Billion 4.45 Billion 4.47 Billion 7.19 Billion 6.73 Billion 3.98 Billion
Inventory 47.33 Million 46.99 Million 561.49 Million 2.18 Billion 2.06 Billion 4.43 Billion
Other Current Assets 2.52 Billion 102 Thousand 58 Thousand 23 Thousand 57 Thousand 59 Thousand
Total Non-Current Assets 10.95 Billion 9.65 Billion 12.98 Billion 13.4 Billion 10.07 Billion 11.43 Billion
Net PPE 3.82 Billion 3.91 Billion 7.37 Billion 7.69 Billion 8.12 Billion 7.79 Billion
Good Will And Intangible Assets 1.01 Million 1.16 Million 1.31 Million 1.56 Million 3.62 Million 5.71 Million
Good Will - - - - - -
Intangible Assets 1.01 Million 1.16 Million 1.31 Million 1.56 Million 3.62 Million 5.71 Million
Long-Term Investments 6.99 Billion 5.71 Billion 5.55 Billion 1.73 Billion 1.44 Billion 3.25 Billion
Tax Assets 1.55 Billion 1.5 Billion 1.52 Billion 1.5 Billion 317.47 Million 127.15 Million
Other Non Current Assets -1.43 Billion -1.48 Billion -1.47 Billion 2.46 Billion 178.67 Million 259.12 Million
Other Assets - - - - - -
Total Liabilities 1.81 Billion 2.02 Billion 2.46 Billion 3.88 Billion 4.32 Billion 4.77 Billion
Total Current Liabilities 1.67 Billion 1.89 Billion 1.55 Billion 2.92 Billion 3.39 Billion 3.56 Billion
Account Payables 75.09 Million 98.05 Million 540.57 Million 806.65 Million 758.27 Million 779.35 Million
Tax Payables 74.33 Million 39.08 Million 53.66 Million 94.21 Million 175.7 Million 128.09 Million
Short Term Debt 707.63 Million 795.03 Million 817.37 Million 1.47 Billion 1.84 Billion 2.37 Billion
Deferred Revenue 74.33 Million 1.1 Million 174.82 Million 374.51 Million 368.19 Million 93.43 Million
Other Current Liabilities 819.78 Million 1 Billion 25.54 Million 263.8 Million 426.48 Million 326.45 Million
Total Non Current Liabilities 143.1 Million 128.29 Million 902.07 Million 963.61 Million 930.02 Million 1.2 Billion
Long-Term Debt 7.08 Million 14.8 Million 732.8 Million 812.04 Million 864.53 Million 1.15 Billion
Deferred Revenue Non Current 12.79 Million - - - -1.55 Billion -2.01 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.56 Million 37.95 Million 77.21 Million 85.89 Million 65.49 Million 53.52 Million
Other Liabilities 1.00 - - - -0.00 0.00
Total Equity 15.91 Billion 14.89 Billion 15.91 Billion 15.52 Billion 15.57 Billion 16 Billion
Stock Holders Equity 15.36 Billion 14.31 Billion 15.04 Billion 14.52 Billion 14.24 Billion 14.35 Billion
Common Stock 71.29 Million 71.29 Million 71.29 Million 71.29 Million 71.29 Million 71.33 Million
Retained Earnings 4.66 Billion 4.21 Billion 4.77 Billion 4.63 Billion 5.01 Billion 4.62 Billion
Accumulated other comprehensive income 15.29 Billion 71.29 Million 71.29 Million 71.29 Million 71.33 Million 71.36 Million
Common Stock Equity 15.36 Billion 14.31 Billion 15.04 Billion 14.52 Billion 14.24 Billion 14.35 Billion
Capital Lease Obligation 12.79 Million 1.23 Million 8.24 Million 14.3 Million 19.52 Million -
Total Investments 7.43 Billion 2.08 Billion 1.98 Billion 1.73 Billion 1.44 Billion 3.25 Billion
Total Debt 727.5 Million 809.83 Million 1.55 Billion 2.28 Billion 2.7 Billion 3.52 Billion
Net Debt 724.64 Million 700.71 Million 1.54 Billion 2.26 Billion 2.38 Billion 3.51 Billion

Balance Sheet Charts