Risa International Limited (RISAINTL.BO)

INR 1.19

(-1.65%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 157.89 Million 301.87 Million 302.23 Million 406.06 Million 499.84 Million 603.61 Million
Total Current Assets 86.66 Million 230.64 Million 230.57 Million 321.57 Million 414.36 Million 518.64 Million
Cash And Short Term Investments 29 Thousand 9000.00 39 Thousand 1.33 Million 35.71 Thousand 699.33 Thousand
Cash and Cash Equivalents 29 Thousand 9000.00 39 Thousand 224.79 Thousand 35.71 Thousand 699.33 Thousand
Short Term Investments - - - 1.11 Million - -
Net Receivables 85.88 Million 230.56 Million 230.46 Million 319.84 Million 405.8 Million 509.4 Million
Inventory - - - - - -
Other Current Assets 754 Thousand 70 Thousand 70 Thousand 392.48 Thousand 8.51 Million 8.54 Million
Total Non-Current Assets 71.23 Million 71.23 Million 71.66 Million 84.48 Million 85.48 Million 84.96 Million
Net PPE 6000.00 71.23 Million 71.23 Million 83.73 Million 84.88 Million 84.95 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1000.00 10.00 429.01 Thousand 428.56 Thousand 578.56 Thousand 8.00
Tax Assets - - - - - -
Other Non Current Assets 71.22 Million 989.00 -10.00 323.2 Thousand 23.2 Thousand 8176.00
Other Assets 1.00 1.00 - - 1.00 1.00
Total Liabilities 104.34 Million 100.59 Million 97.73 Million 197.54 Million 258.18 Million 258.85 Million
Total Current Liabilities 81.51 Million 77.77 Million 74.91 Million 174.39 Million 235.03 Million 235.7 Million
Account Payables 64.69 Million 64.69 Million 64.69 Million 168.04 Million 228.08 Million 228.22 Million
Tax Payables - - - - - -
Short Term Debt 15.49 Million 11.8 Million 6.7 Million - 135 Thousand 465 Thousand
Deferred Revenue 1.00 - 429 Thousand - 4.39 Million 4.5 Million
Other Current Liabilities 1.32 Million 1.27 Million 3.08 Million 6.34 Million 2.41 Million 2.51 Million
Total Non Current Liabilities 22.82 Million 22.82 Million 22.82 Million 23.14 Million 23.14 Million 23.14 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22.82 Million 22.82 Million 22.82 Million 23.14 Million 23.14 Million 23.14 Million
Other Liabilities 1.00 1.00 - 1.00 - -
Total Equity 53.55 Million 201.28 Million 204.49 Million 208.52 Million 241.66 Million 344.76 Million
Stock Holders Equity 53.55 Million 201.28 Million 204.49 Million 208.52 Million 241.66 Million 344.76 Million
Common Stock 319 Million 319 Million 319 Million 319 Million 319 Million 319 Million
Retained Earnings -265.44 Million -117.72 Million -114.5 Million -110.47 Million -77.33 Million 25.76 Million
Accumulated other comprehensive income - 319 Million 319 Million 319 Million 319 Million 319 Million
Common Stock Equity 53.55 Million 201.28 Million 204.49 Million 208.52 Million 241.66 Million 344.76 Million
Capital Lease Obligation - - - - - -
Total Investments 1000.00 10.00 429.01 Thousand 1.53 Million 578.56 Thousand 8.00
Total Debt 15.49 Million 11.8 Million 6.7 Million - 135 Thousand 465 Thousand
Net Debt 15.46 Million 11.79 Million 6.66 Million -224.79 Thousand 99.28 Thousand -234.33 Thousand

Balance Sheet Charts