RMC Switchgears Limited (RMC.BO)
INR 1160.95
(-0.4%)
INR 1160.95
(-0.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.55 Billion | 1.16 Billion | 829.26 Million | 817.26 Million | 917.15 Million | 1.06 Billion |
| Total Current Assets | 1.24 Billion | 828.88 Million | 499.5 Million | 485.99 Million | 595.15 Million | 760.17 Million |
| Cash And Short Term Investments | 20.79 Million | 1.54 Million | 1.06 Million | 68 Thousand | 225.25 Thousand | 1.58 Million |
| Cash and Cash Equivalents | 20.79 Million | 1.54 Million | 1.06 Million | 68 Thousand | 225.25 Thousand | 1.58 Million |
| Short Term Investments | 90.65 Million | 44.31 Million | 47 Thousand | 4.62 Million | 6.65 Million | 26.32 Million |
| Net Receivables | 914.76 Million | 639.84 Million | 315.07 Million | 348.75 Million | 438.89 Million | 524.48 Million |
| Inventory | 102.91 Million | 88.32 Million | 132.68 Million | 87.89 Million | 97.26 Million | 114.05 Million |
| Other Current Assets | 210.89 Million | -2000.00 | 1000.00 | 1000.00 | -0.01 | 0.01 |
| Total Non-Current Assets | 302.46 Million | 336.71 Million | 329.76 Million | 331.27 Million | 321.99 Million | 304.85 Million |
| Net PPE | 275.11 Million | 296.08 Million | 291.37 Million | 296.87 Million | 283.9 Million | 288.48 Million |
| Good Will And Intangible Assets | 802 Thousand | 619 Thousand | 994 Thousand | 1.58 Million | 2.22 Million | 1.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 802 Thousand | 619 Thousand | 994 Thousand | 1.58 Million | 2.22 Million | 1.87 Million |
| Long-Term Investments | 21.77 Million | 31.45 Million | 30.58 Million | 22.65 Million | 24.7 Million | 8.22 Million |
| Tax Assets | -21.77 Million | -26.74 Million | -28.96 Million | -19.62 Million | 2.13 Million | 3.17 Million |
| Other Non Current Assets | 26.54 Million | 35.29 Million | 35.77 Million | 29.78 Million | 9.02 Million | 3.09 Million |
| Other Assets | 1.00 | 1000.00 | 1000.00 | 1000.00 | -6.00 | - |
| Total Liabilities | 947.36 Million | 708.44 Million | 544.11 Million | 537.88 Million | 642.27 Million | 793.15 Million |
| Total Current Liabilities | 760.95 Million | 500.98 Million | 326.39 Million | 311.74 Million | 405.38 Million | 557.6 Million |
| Account Payables | 191.15 Million | 114.77 Million | 82 Million | 78.29 Million | 180.35 Million | 306.31 Million |
| Tax Payables | - | 27.87 Million | - | - | - | - |
| Short Term Debt | 341.89 Million | 278.7 Million | 213.04 Million | 184.91 Million | 192.08 Million | 191.58 Million |
| Deferred Revenue | 14.64 Million | 35.23 Million | 588 Thousand | 604.66 Thousand | 5.69 Million | 5.22 Million |
| Other Current Liabilities | 213.26 Million | 72.27 Million | 30.75 Million | 47.92 Million | 27.25 Million | 54.48 Million |
| Total Non Current Liabilities | 186.41 Million | 207.46 Million | 217.72 Million | 226.14 Million | 236.89 Million | 235.54 Million |
| Long-Term Debt | 157.39 Million | 186.2 Million | 201.88 Million | 206.69 Million | 215.09 Million | 216.79 Million |
| Deferred Revenue Non Current | - | 3.57 Million | 1.45 Million | 2.73 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.89 Million | 1000.00 | 1000.00 | -1000.00 | 2.51 Million | 2.4 Million |
| Other Liabilities | - | - | - | - | 0.00 | - |
| Total Equity | 604.45 Million | 457.15 Million | 285.15 Million | 279.38 Million | 274.88 Million | 271.87 Million |
| Stock Holders Equity | 603.96 Million | 457.15 Million | 285.15 Million | 279.38 Million | 274.88 Million | 271.87 Million |
| Common Stock | 103.08 Million | 68.72 Million | 60.92 Million | 60.92 Million | 60.92 Million | 60.92 Million |
| Retained Earnings | 378.68 Million | 231.87 Million | 114.46 Million | 108.69 Million | 104.19 Million | 101.19 Million |
| Accumulated other comprehensive income | 500.88 Million | 222.33 Million | 167.7 Million | 167.73 Million | 167.73 Million | 167.73 Million |
| Common Stock Equity | 603.96 Million | 457.15 Million | 285.15 Million | 279.38 Million | 274.88 Million | 271.87 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 112.42 Million | 75.77 Million | 30.63 Million | 27.27 Million | 31.35 Million | 530 Thousand |
| Total Debt | 499.28 Million | 464.9 Million | 414.92 Million | 391.61 Million | 407.17 Million | 408.37 Million |
| Net Debt | 478.49 Million | 463.36 Million | 413.86 Million | 391.54 Million | 406.94 Million | 406.79 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.36 Billion | 1.36 Billion | 1.16 Billion |
| Total Current Assets | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.05 Billion | 1.05 Billion | 828.88 Million |
| Cash And Short Term Investments | 20.79 Million | 20.79 Million | 20.79 Million | 56.17 Million | 56.17 Million | 1.54 Million |
| Cash and Cash Equivalents | 20.79 Million | 20.79 Million | 20.79 Million | 56.17 Million | 56.17 Million | 1.54 Million |
| Short Term Investments | - | 90.65 Million | - | - | - | 44.31 Million |
| Net Receivables | 914.76 Million | 914.76 Million | 914.76 Million | 849.29 Million | 849.29 Million | 639.84 Million |
| Inventory | 102.91 Million | 102.91 Million | 102.91 Million | 76.35 Million | 76.35 Million | 88.32 Million |
| Other Current Assets | 210.89 Million | 210.89 Million | 210.89 Million | 26.66 Million | 75.64 Million | -2000.00 |
| Total Non-Current Assets | 302.46 Million | 302.46 Million | 302.46 Million | 305.1 Million | 305.1 Million | 336.71 Million |
| Net PPE | 275.11 Million | 275.11 Million | 275.11 Million | 262.57 Million | 262.57 Million | 296.08 Million |
| Good Will And Intangible Assets | 802 Thousand | 802 Thousand | 802 Thousand | 1.04 Million | 1.04 Million | 619 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 802 Thousand | 802 Thousand | 802 Thousand | 1.04 Million | 1.04 Million | 619 Thousand |
| Long-Term Investments | - | 21.77 Million | - | - | - | 31.45 Million |
| Tax Assets | - | -21.77 Million | - | - | - | -26.74 Million |
| Other Non Current Assets | 26.54 Million | 26.54 Million | 26.54 Million | 41.48 Million | 41.48 Million | 35.29 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1000.00 |
| Total Liabilities | 947.36 Million | 947.36 Million | 947.36 Million | 824.86 Million | 824.86 Million | 708.44 Million |
| Total Current Liabilities | 760.95 Million | 760.95 Million | 760.95 Million | 595.99 Million | 595.99 Million | 500.98 Million |
| Account Payables | 191.15 Million | 191.15 Million | 191.15 Million | 169.71 Million | 169.71 Million | 114.77 Million |
| Tax Payables | - | - | - | - | - | 27.87 Million |
| Short Term Debt | 341.89 Million | 341.89 Million | 341.89 Million | 230.25 Million | 230.25 Million | 278.7 Million |
| Deferred Revenue | - | 14.64 Million | - | 42.61 Million | - | 35.23 Million |
| Other Current Liabilities | 227.91 Million | 213.26 Million | 227.91 Million | 153.41 Million | 196.02 Million | 72.27 Million |
| Total Non Current Liabilities | 186.41 Million | 186.41 Million | 186.41 Million | 228.86 Million | 228.86 Million | 207.46 Million |
| Long-Term Debt | 157.39 Million | 157.39 Million | 157.39 Million | 201.73 Million | 201.73 Million | 186.2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 3.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.89 Million | 8.89 Million | 29.01 Million | 3.57 Million | 27.13 Million | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 604.45 Million | 604.45 Million | 604.45 Million | 537.71 Million | 537.71 Million | 457.15 Million |
| Stock Holders Equity | 603.96 Million | 603.96 Million | 603.96 Million | 537.71 Million | 537.71 Million | 457.15 Million |
| Common Stock | 103.08 Million | 103.08 Million | 103.08 Million | 68.72 Million | 68.72 Million | 68.72 Million |
| Retained Earnings | - | 378.68 Million | - | - | - | 231.87 Million |
| Accumulated other comprehensive income | 500.88 Million | 500.88 Million | 500.88 Million | 68.72 Million | 468.99 Million | 222.33 Million |
| Common Stock Equity | 603.96 Million | 603.96 Million | 603.96 Million | 537.71 Million | 537.71 Million | 457.15 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 112.42 Million | - | - | - | 75.77 Million |
| Total Debt | 499.28 Million | 499.28 Million | 499.28 Million | 431.99 Million | 431.99 Million | 464.9 Million |
| Net Debt | 478.49 Million | 478.49 Million | 478.49 Million | 375.82 Million | 375.82 Million | 463.36 Million |
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2789
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