RLF Limited (RLF.BO)

INR 10.83

(-0.64%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 329.98 Million 327.67 Million 292.79 Million 300.48 Million 325.94 Million
Total Current Assets 33.47 Million 22.1 Million 21.71 Million 19.3 Million 17.94 Million
Cash And Short Term Investments 249 Thousand 802.61 Thousand 696.75 Thousand 521.39 Thousand 131.17 Thousand
Cash and Cash Equivalents 249 Thousand 802.61 Thousand 696.75 Thousand 521.39 Thousand 131.17 Thousand
Short Term Investments - - - - -
Net Receivables 16.99 Million 5.33 Million 4.69 Million 3.53 Million 3.69 Million
Inventory 12 Million 8.65 Million 8.65 Million 8.65 Million 8.38 Million
Other Current Assets 4.22 Million 7.3 Million 7.66 Million 6.58 Million 5.73 Million
Total Non-Current Assets 296.51 Million 305.57 Million 271.07 Million 281.17 Million 307.99 Million
Net PPE 292.19 Million 292.3 Million 228.24 Million 235.69 Million 262.11 Million
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - 2.49 Million 26.88 Million 26.88 Million 26.88 Million
Tax Assets - - - - -
Other Non Current Assets 4.31 Million 10.77 Million 15.94 Million 18.6 Million 18.99 Million
Other Assets - - - -1.00 -
Total Liabilities 51.63 Million 49.76 Million 51.53 Million 50.46 Million -1.00
Total Current Liabilities 27.47 Million 21.29 Million 21.05 Million 22.2 Million 24.45 Million
Account Payables 3.04 Million - - - -
Tax Payables - - - - -
Short Term Debt 11.18 Million 10.71 Million 9.25 Million 10.44 Million 10.06 Million
Deferred Revenue - - - - -
Other Current Liabilities 13.24 Million 10.58 Million 11.79 Million 11.75 Million 14.38 Million
Total Non Current Liabilities 24.15 Million 28.47 Million 30.48 Million 28.25 Million -1.00
Long-Term Debt 24.15 Million 28.47 Million 30.48 Million 28.25 Million 45.03 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - 1.00 - -45.03 Million
Other Liabilities - - - - -24.45 Million
Total Equity 278.35 Million 277.9 Million 241.25 Million 250.01 Million 256.44 Million
Stock Holders Equity 278.35 Million 277.9 Million 241.25 Million 250.01 Million 256.44 Million
Common Stock 98 Million 98 Million 98 Million 98 Million 98 Million
Retained Earnings - 115.44 Million 143.24 Million -59.11 Million -41.53 Million
Accumulated other comprehensive income 180.34 Million 64.45 Million - 199.97 Million 199.97 Million
Common Stock Equity 278.35 Million 277.9 Million 241.25 Million 250.01 Million 256.44 Million
Capital Lease Obligation - - - - -
Total Investments - 2.49 Million 26.88 Million 26.88 Million 26.88 Million
Total Debt 35.34 Million 39.18 Million 39.74 Million 38.7 Million 55.1 Million
Net Debt 35.09 Million 38.38 Million 39.04 Million 38.18 Million 54.97 Million

Balance Sheet Charts