Ramchandra Leasing and Finance Limited (RLFL.BO)

INR 3.03

(1.68%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 70.58 Million 72 Million 70.64 Million 71.02 Million 69.38 Million 61.22 Million
Total Current Assets 70.54 Million 12.99 Million 12.31 Million 12.26 Million 12.53 Million 2.62 Million
Cash And Short Term Investments 1.45 Million 1.09 Million 185 Thousand 436.13 Thousand 69.34 Thousand 2.26 Million
Cash and Cash Equivalents 1.45 Million 109 Thousand 110 Thousand 436.13 Thousand 69.34 Thousand 2.26 Million
Short Term Investments - 983 Thousand 75 Thousand - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets -1.45 Million 301 Thousand 526.85 Thousand -436.13 Thousand 108.48 Thousand 351.66 Thousand
Total Non-Current Assets 39 Thousand 59.01 Million 58.32 Million 58.76 Million 56.85 Million 58.63 Million
Net PPE 39 Thousand 49 Thousand 62 Thousand 80.78 Thousand 2.87 Million 3.06 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 70.58 Million 72 Million 70.64 Million 71.02 Million 69.38 Million 61.22 Million
Other Non Current Assets -70.58 Million -13.04 Million -12.37 Million -12.34 Million -15.4 Million -5.64 Million
Other Assets - -1000.00 - - -1.00 -33.34 Thousand
Total Liabilities 15.81 Million 16.96 Million 15.73 Million 16.57 Million 15.13 Million 7.17 Million
Total Current Liabilities 5.05 Million 13.14 Million 13.84 Million 12.97 Million 14.58 Million 6.82 Million
Account Payables - - - - - -
Tax Payables 159 Thousand 176 Thousand 209 Thousand 181.12 Thousand 202.25 Thousand -
Short Term Debt 3.09 Million 3.41 Million - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 1.96 Million 9.72 Million 13.84 Million 12.97 Million 14.58 Million 6.82 Million
Total Non Current Liabilities 10.75 Million 3.82 Million 1.89 Million 3.6 Million 551.07 Thousand 351.07 Thousand
Long-Term Debt 3.09 Million 3.41 Million 1.5 Million 3.25 Million 200 Thousand -4.9 Million
Deferred Revenue Non Current -8.14 Million 16.96 Million 16.01 Million -16.22 Million -0.91 7.17 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.46 Million -16.95 Million -16.01 Million 16.22 Million -0.09 -2.26 Million
Other Liabilities - - - - - -
Total Equity 56.4 Million 57.36 Million 54.71 Million 54.01 Million 54.17 Million 51.78 Million
Stock Holders Equity 54.77 Million 55.04 Million 54.9 Million 54.45 Million 54.24 Million 54.05 Million
Common Stock 51.16 Million 51.16 Million 51.16 Million 51.16 Million 51.16 Million 51.16 Million
Retained Earnings 54.77 Million 3.45 Million 3.31 Million 3.29 Million 3.08 Million 2.63 Million
Accumulated other comprehensive income 54.77 Million 51.16 Million 51.16 Million 51.16 Million 51.16 Million 51.16 Million
Common Stock Equity 54.77 Million 55.04 Million 54.9 Million 54.45 Million 54.24 Million 54.05 Million
Capital Lease Obligation - - - - - -
Total Investments - 983 Thousand 75 Thousand - - -
Total Debt 3.09 Million 3.41 Million 1.5 Million 3.25 Million 200 Thousand 318.32 Thousand
Net Debt 1.63 Million 3.31 Million 1.39 Million 2.81 Million 130.65 Thousand -1.95 Million

Balance Sheet Charts