Rishi Techtex Limited (RISHITECH.BO)
INR 66.4
(2.82%)
INR 66.4
(2.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 722.4 Million | 727.74 Million | 668 Million | 630.68 Million | 598.74 Million | 558.03 Million |
| Total Current Assets | 479.16 Million | 460.85 Million | 417.19 Million | 405.42 Million | 370.94 Million | 357.31 Million |
| Cash And Short Term Investments | 13.99 Million | 8.06 Million | 9.34 Million | 9.15 Million | 9.05 Million | 19.34 Million |
| Cash and Cash Equivalents | 13.99 Million | 944 Thousand | 929 Thousand | 941 Thousand | 2.06 Million | 12.48 Million |
| Short Term Investments | 13.14 Million | 7.11 Million | 8.41 Million | 8.21 Million | 6.98 Million | 6.86 Million |
| Net Receivables | 160.41 Million | 176.96 Million | 145.02 Million | 132.44 Million | 114.79 Million | 127.48 Million |
| Inventory | 262.25 Million | 268.88 Million | 256.35 Million | 259.62 Million | 244.72 Million | 208.23 Million |
| Other Current Assets | 42.5 Million | 39.12 Million | 27.85 Million | 30.62 Million | 2.37 Million | 2.24 Million |
| Total Non-Current Assets | 243.23 Million | 266.88 Million | 250.81 Million | 225.25 Million | 227.79 Million | 200.71 Million |
| Net PPE | 233.71 Million | 252.25 Million | 240.67 Million | 214.45 Million | 218.31 Million | 189.39 Million |
| Good Will And Intangible Assets | -12 Million | -4.68 Million | -4.54 Million | -3.89 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 9.52 Million | 1.84 Million | 2 Million | 2.09 Million | 2.05 Million | 3.63 Million |
| Tax Assets | 4.18 Million | 4.68 Million | 4.54 Million | 3.89 Million | - | - |
| Other Non Current Assets | 7.81 Million | 12.78 Million | 8.13 Million | 8.7 Million | 7.42 Million | 7.69 Million |
| Other Assets | - | -0.00 | - | - | - | - |
| Total Liabilities | 403.95 Million | 422.77 Million | 374.16 Million | 349.93 Million | 336.81 Million | 306 Million |
| Total Current Liabilities | 343.98 Million | 338.03 Million | 271.96 Million | 268.92 Million | 274.1 Million | 260.63 Million |
| Account Payables | 94.3 Million | 98.75 Million | 84.4 Million | 80.53 Million | 84.69 Million | 77.41 Million |
| Tax Payables | 1.28 Million | 2.08 Million | - | - | 2.13 Million | 2.99 Million |
| Short Term Debt | 225.58 Million | 213.92 Million | 169.88 Million | 175.84 Million | 174.58 Million | 168.63 Million |
| Deferred Revenue | 1.28 Million | 22.18 Million | 14.84 Million | 9.56 Million | 12.79 Million | 1.52 Million |
| Other Current Liabilities | 22.81 Million | 3.17 Million | 2.83 Million | 2.98 Million | 2.03 Million | 13.06 Million |
| Total Non Current Liabilities | 59.96 Million | 84.74 Million | 102.2 Million | 81 Million | 62.7 Million | 45.36 Million |
| Long-Term Debt | 25.77 Million | 43.53 Million | 61 Million | 45.89 Million | 29.5 Million | 17.06 Million |
| Deferred Revenue Non Current | - | - | 816 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.68 Million | 19.25 Million | 17.73 Million | 15.1 Million | 13.87 Million | 16.16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 318.45 Million | 304.96 Million | 293.84 Million | 280.74 Million | 261.92 Million | 252.03 Million |
| Stock Holders Equity | 318.45 Million | 304.96 Million | 293.84 Million | 280.74 Million | 261.92 Million | 252.03 Million |
| Common Stock | 73.91 Million | 73.91 Million | 73.91 Million | 73.91 Million | 73.91 Million | 73.91 Million |
| Retained Earnings | 140.74 Million | 127.25 Million | 116.13 Million | 103.03 Million | 84.21 Million | 74.32 Million |
| Accumulated other comprehensive income | 45.09 Million | 132.61 Million | 132.61 Million | 132.61 Million | 132.61 Million | 132.61 Million |
| Common Stock Equity | 318.45 Million | 304.96 Million | 293.84 Million | 280.74 Million | 261.92 Million | 252.03 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 9.52 Million | 1.84 Million | 2 Million | 2.09 Million | 2.05 Million | 3.63 Million |
| Total Debt | 251.36 Million | 257.45 Million | 230.89 Million | 221.73 Million | 204.09 Million | 185.69 Million |
| Net Debt | 237.37 Million | 256.5 Million | 229.96 Million | 220.79 Million | 202.03 Million | 173.2 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 755.84 Million | 722.4 Million | 722.4 Million | - | 745.94 Million | - |
| Total Current Assets | 518.81 Million | 479.16 Million | 479.16 Million | - | 491.02 Million | - |
| Cash And Short Term Investments | 14.13 Million | 13.99 Million | 13.99 Million | - | 9.17 Million | - |
| Cash and Cash Equivalents | 14.13 Million | 13.99 Million | 13.99 Million | - | 1 Million | - |
| Short Term Investments | - | 13.14 Million | 13.14 Million | - | 8.17 Million | - |
| Net Receivables | 213.88 Million | 160.41 Million | 160.41 Million | - | 154.3 Million | - |
| Inventory | 247.4 Million | 262.25 Million | 262.25 Million | - | 275.05 Million | - |
| Other Current Assets | 43.39 Million | 42.5 Million | 42.5 Million | - | 46.32 Million | - |
| Total Non-Current Assets | 237.02 Million | 243.23 Million | 243.23 Million | - | 254.92 Million | - |
| Net PPE | 227.39 Million | 233.71 Million | 233.71 Million | - | 240.44 Million | - |
| Good Will And Intangible Assets | - | -12 Million | -12 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 9.63 Million | 9.52 Million | 9.52 Million | - | 1.84 Million | - |
| Tax Assets | - | 4.18 Million | 4.18 Million | - | - | - |
| Other Non Current Assets | - | 7.81 Million | 7.81 Million | - | 12.63 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 428.21 Million | 403.95 Million | 403.95 Million | - | 434.38 Million | - |
| Total Current Liabilities | 369.24 Million | 343.98 Million | 343.98 Million | - | 351.24 Million | - |
| Account Payables | 110.42 Million | 94.3 Million | 94.3 Million | - | 117.19 Million | - |
| Tax Payables | - | 1.28 Million | 1.28 Million | - | 2.4 Million | - |
| Short Term Debt | 216.55 Million | 225.58 Million | 225.58 Million | - | 187.29 Million | - |
| Deferred Revenue | 7.95 Million | 1.28 Million | 1.28 Million | - | 39.42 Million | - |
| Other Current Liabilities | 34.31 Million | 22.81 Million | 22.81 Million | - | 7.32 Million | - |
| Total Non Current Liabilities | 58.96 Million | 59.96 Million | 59.96 Million | - | 83.13 Million | - |
| Long-Term Debt | 25.33 Million | 25.77 Million | 25.77 Million | - | 43.53 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.13 Million | 12.68 Million | 12.68 Million | - | 17.65 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 327.62 Million | 318.45 Million | 318.45 Million | - | 311.56 Million | - |
| Stock Holders Equity | 327.62 Million | 318.45 Million | 318.45 Million | - | 311.56 Million | - |
| Common Stock | 73.91 Million | 73.91 Million | 73.91 Million | - | 73.91 Million | - |
| Retained Earnings | - | 140.74 Million | 140.74 Million | - | - | - |
| Accumulated other comprehensive income | - | 45.09 Million | 45.09 Million | - | 73.91 Million | - |
| Common Stock Equity | 327.62 Million | 318.45 Million | 318.45 Million | - | 311.56 Million | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 9.63 Million | 9.52 Million | 9.52 Million | - | 1.84 Million | - |
| Total Debt | 241.89 Million | 251.36 Million | 251.36 Million | - | 230.82 Million | - |
| Net Debt | 227.76 Million | 237.37 Million | 237.37 Million | - | 229.82 Million | - |
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