Riddhi Corporate Services Limited (RIDDHICORP.BO)

INR 70.0

(2.13%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.95 Billion 1.97 Billion 2.02 Billion 512.22 Million 403.34 Million 436.31 Million
Total Current Assets 528.58 Million 412.35 Million 382.54 Million 154.07 Million 199.32 Million 167.76 Million
Cash And Short Term Investments 27.13 Million 31.45 Million 27.9 Million 40.15 Million 102.72 Million 78.34 Million
Cash and Cash Equivalents 27.13 Million 31.45 Million 27.9 Million 39.54 Million 102.72 Million 74.16 Million
Short Term Investments 8.78 Million -305.26 Million 13.68 Million 615 Thousand -175.3 Million 4.18 Million
Net Receivables 414.56 Million 241.05 Million 249.59 Million 113.12 Million 77.26 Million 65.03 Million
Inventory - 139.68 Million 105.04 Million 790.26 Thousand 19.33 Million 839.32 Thousand
Other Current Assets 86.88 Million 153 Thousand 1000.00 -1.00 1.00 356.33 Thousand
Total Non-Current Assets 1.42 Billion 1.56 Billion 1.64 Billion 358.15 Million 204.02 Million 268.54 Million
Net PPE 1.04 Billion 1.2 Billion 1.39 Billion 89.87 Million 20.29 Million 11.53 Million
Good Will And Intangible Assets - - - -910.00 1.00 3.38 Million
Good Will - - - - - 480.03 Thousand
Intangible Assets - - - - - 2.9 Million
Long-Term Investments 384.31 Million 359.61 Million 243.79 Million 268.31 Million 181.96 Million 242.43 Million
Tax Assets 276 Thousand - - -35 Thousand 1.75 Million 8.42 Million
Other Non Current Assets 304 Thousand 7.38 Million 1000.00 1000.00 -1.00 2.75 Million
Other Assets - - - - -1.00 -
Total Liabilities 1.39 Billion 1.46 Billion 1.68 Billion 230.7 Million 152.45 Million 200.42 Million
Total Current Liabilities 494.75 Million 470.28 Million 497.9 Million 200.7 Million 133.93 Million 190.78 Million
Account Payables 180.25 Million 145 Million 161.85 Million 69.84 Million 13.21 Million 16.22 Million
Tax Payables - 9.14 Million 13.93 Million 13.02 Million 8.06 Million 14.86 Million
Short Term Debt 268.01 Million 268.56 Million 228.11 Million 60.13 Million 47.81 Million 102.67 Million
Deferred Revenue 1.00 56.19 Million 35.25 Million 43.99 Million 43.99 Million 53.33 Million
Other Current Liabilities 46.47 Million 512 Thousand 72.67 Million 26.72 Million 28.9 Million 18.55 Million
Total Non Current Liabilities 900.55 Million 995.22 Million 1.18 Billion 29.99 Million 18.51 Million 9.63 Million
Long-Term Debt 746 Thousand 984.22 Million 1.18 Billion 18.65 Million 135.8 Thousand 265.87 Thousand
Deferred Revenue Non Current - - - -34.84 Thousand 11.71 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 899.8 Million 11 Million 6.68 Million 11.34 Million 1.00 9.36 Million
Other Liabilities - -0.00 - - - -
Total Equity 559.96 Million 514.32 Million 339.96 Million 281.52 Million 250.89 Million 235.88 Million
Stock Holders Equity 559.96 Million 514.32 Million 339.96 Million 281.52 Million 250.89 Million 235.87 Million
Common Stock 118.67 Million 118.67 Million 113.75 Million 113.75 Million 113.75 Million 113.75 Million
Retained Earnings 317.72 Million 251.61 Million 172.98 Million 114.54 Million 83.92 Million 68.89 Million
Accumulated other comprehensive income 441.29 Million 216.85 Million 146.5 Million 146.5 Million 146.5 Million 146.5 Million
Common Stock Equity 559.96 Million 514.32 Million 339.96 Million 281.52 Million 250.89 Million 235.87 Million
Capital Lease Obligation 832.01 Million 1.17 Billion 1.35 Billion 34.15 Million 18.51 Million -
Total Investments 384.31 Million 54.35 Million 11.48 Million 32.35 Million 6.65 Million 227.06 Million
Total Debt 1.1 Billion 1.25 Billion 1.4 Billion 78.78 Million 47.94 Million 102.93 Million
Net Debt 1.07 Billion 1.22 Billion 1.38 Billion 39.23 Million -54.77 Million 28.77 Million

Balance Sheet Charts