Rishabh Digha Steel And Allied Products Limited (RISHDIGA.BO)
INR 41.01
(2.63%)
INR 41.01
(2.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 210.78 Million | 80.04 Million | 75.99 Million | 76.02 Million | 79.83 Million | 90.05 Million |
| Total Current Assets | 17.72 Million | 43.67 Million | 2.05 Million | 12.38 Million | 44.45 Million | 24.48 Million |
| Cash And Short Term Investments | 14.5 Million | 37.96 Million | 649.95 Thousand | 11.25 Million | 25.7 Million | 15.8 Million |
| Cash and Cash Equivalents | 506 Thousand | 502.99 Thousand | 649.95 Thousand | 754.24 Thousand | 1 Million | 6.4 Million |
| Short Term Investments | 14 Million | 37.46 Million | -2.09 Million | 10.5 Million | 24.7 Million | 9.4 Million |
| Net Receivables | 98 Thousand | 360.83 Thousand | 268.78 Thousand | 208.06 Thousand | 2.13 Million | 7.98 Million |
| Inventory | - | 5.04 Million | 1.13 Million | 921.32 Thousand | 16.61 Million | 691.2 Thousand |
| Other Current Assets | 3.11 Million | 305 Thousand | 10.00 | -780.00 | 0.36 | 0.82 |
| Total Non-Current Assets | 193.06 Million | 36.36 Million | 73.93 Million | 63.63 Million | 35.37 Million | 65.57 Million |
| Net PPE | 936 Thousand | 17.33 Million | 15.91 Million | 15.58 Million | 17.39 Million | 19.09 Million |
| Good Will And Intangible Assets | -1.26 Million | - | - | - | 33.81 Million | 0.09 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 190.86 Million | 17.05 Million | 56.14 Million | 46.29 Million | 16.41 Million | 45.03 Million |
| Tax Assets | 1.26 Million | 1.98 Million | 1.88 Million | 1.75 Million | 1.56 Million | 1.44 Million |
| Other Non Current Assets | 1.26 Million | -860.00 | 110.00 | 6.00 | -33.81 Million | -0.09 |
| Other Assets | - | 860.00 | -100.00 | -0.00 | - | -1.00 |
| Total Liabilities | 30.79 Million | 14.08 Million | 5.61 Million | 1.27 Million | 2.9 Million | 2.97 Million |
| Total Current Liabilities | 30.79 Million | 14.08 Million | 5.61 Million | 1.27 Million | 2.9 Million | 2.97 Million |
| Account Payables | 37 Thousand | 152 Thousand | 56 Thousand | 141 Thousand | 300.67 Thousand | 76.63 Thousand |
| Tax Payables | 10 Thousand | 7500.00 | 7500.00 | 31.38 Thousand | 200.68 Thousand | 310.95 Thousand |
| Short Term Debt | 30.22 Million | 13.24 Million | 4.93 Million | 412.71 Thousand | 600 Thousand | 87.00 |
| Deferred Revenue | 10 Thousand | 692.02 Thousand | 622.37 Thousand | 725.87 Thousand | 2 Million | 2.89 Million |
| Other Current Liabilities | 522 Thousand | -1000.00 | -10.00 | - | 1.00 | 1.00 |
| Total Non Current Liabilities | -10.00 | - | - | -10.00 | -0.81 | -0.91 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -10.00 | - | - | - | - | -0.91 |
| Other Liabilities | 10.00 | - | - | - | -0.19 | -0.09 |
| Total Equity | 179.99 Million | 65.96 Million | 70.38 Million | 74.74 Million | 76.92 Million | 87.08 Million |
| Stock Holders Equity | 179.99 Million | 65.96 Million | 70.38 Million | 74.74 Million | 76.92 Million | 87.08 Million |
| Common Stock | 54.86 Million | 54.86 Million | 54.86 Million | 54.86 Million | 54.86 Million | 54.86 Million |
| Retained Earnings | 125.12 Million | -5.15 Million | -732.84 Thousand | 3.62 Million | 5.81 Million | 15.96 Million |
| Accumulated other comprehensive income | - | 54.86 Million | 54.86 Million | 54.86 Million | 54.86 Million | 54.86 Million |
| Common Stock Equity | 179.99 Million | 65.96 Million | 70.38 Million | 74.74 Million | 76.92 Million | 87.08 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 204.86 Million | 17 Million | 54.04 Million | 45.65 Million | 16.34 Million | 31.5 Million |
| Total Debt | 30.22 Million | 13.24 Million | 4.93 Million | 412.71 Thousand | 600 Thousand | 87.00 |
| Net Debt | 29.72 Million | 12.73 Million | 4.28 Million | -341.53 Thousand | -408.19 Thousand | -6.4 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 181.97 Million | 210.78 Million | 210.78 Million | 92.36 Million | 78.67 Million | 80.38 Million |
| Total Current Assets | 154.75 Million | 17.72 Million | 17.72 Million | 58.91 Million | 43.95 Million | 3.4 Million |
| Cash And Short Term Investments | 146.9 Million | 14.5 Million | 14.5 Million | 56.7 Million | 40.14 Million | 110 Thousand |
| Cash and Cash Equivalents | 460 Thousand | 506 Thousand | 506 Thousand | 160 Thousand | 87 Thousand | 110 Thousand |
| Short Term Investments | 146.44 Million | 14 Million | 14 Million | 56.54 Million | 40.05 Million | - |
| Net Receivables | 97 Thousand | 98 Thousand | 98 Thousand | 98 Thousand | 365 Thousand | 323 Thousand |
| Inventory | 1.00 | - | - | - | - | - |
| Other Current Assets | 7.75 Million | 3.11 Million | 3.11 Million | 2.1 Million | 3.44 Million | 2.97 Million |
| Total Non-Current Assets | 27.22 Million | 193.06 Million | 193.06 Million | 33.45 Million | 34.72 Million | 76.98 Million |
| Net PPE | 936 Thousand | 936 Thousand | 936 Thousand | 15.96 Million | 15.73 Million | 16.53 Million |
| Good Will And Intangible Assets | -1.26 Million | -1.26 Million | -1.26 Million | -1.98 Million | -1.98 Million | -58.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 25.01 Million | 190.86 Million | 190.86 Million | 15.5 Million | 17.01 Million | 58.46 Million |
| Tax Assets | 1.26 Million | 1.26 Million | 1.26 Million | 1.98 Million | 1.98 Million | 1.98 Million |
| Other Non Current Assets | 1.26 Million | 1.26 Million | 1.26 Million | 1.98 Million | 1.98 Million | 58.46 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.18 Million | 30.79 Million | 30.79 Million | 30.09 Million | 16.41 Million | 16.21 Million |
| Total Current Liabilities | 1.18 Million | 30.79 Million | 30.79 Million | 30.09 Million | 16.41 Million | 16.21 Million |
| Account Payables | 26 Thousand | 37 Thousand | 37 Thousand | 376 Thousand | 58 Thousand | 77 Thousand |
| Tax Payables | - | 10 Thousand | 10 Thousand | - | - | - |
| Short Term Debt | 688 Thousand | 30.22 Million | 30.22 Million | - | 16.32 Million | 16.05 Million |
| Deferred Revenue | - | 10 Thousand | 10 Thousand | - | - | - |
| Other Current Liabilities | 467 Thousand | 522 Thousand | 522 Thousand | 29.71 Million | 36 Thousand | 84.99 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 180.79 Million | 179.99 Million | 179.99 Million | 62.26 Million | 62.25 Million | 64.17 Million |
| Stock Holders Equity | 180.79 Million | 179.99 Million | 179.99 Million | 62.26 Million | 62.25 Million | 64.17 Million |
| Common Stock | 54.86 Million | 54.86 Million | 54.86 Million | 54.86 Million | 54.86 Million | 54.86 Million |
| Retained Earnings | 125.93 Million | 125.12 Million | 125.12 Million | 7.4 Million | 7.39 Million | 9.3 Million |
| Accumulated other comprehensive income | - | - | - | - | 54.86 Million | 54.86 Million |
| Common Stock Equity | 180.79 Million | 179.99 Million | 179.99 Million | 62.26 Million | 62.25 Million | 64.17 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 171.45 Million | 204.86 Million | 204.86 Million | 72.05 Million | 17.01 Million | 58.46 Million |
| Total Debt | 688 Thousand | 30.22 Million | 30.22 Million | - | 16.32 Million | 16.05 Million |
| Net Debt | 228 Thousand | 29.72 Million | 29.72 Million | -160 Thousand | 16.23 Million | 15.94 Million |
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