Rodium Realty Limited (RODIUM.BO)

INR 166.55

(3.7%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.47 Billion 1.2 Billion 1.23 Billion 1.1 Billion 1.15 Billion 1.34 Billion
Total Current Assets 1.37 Billion 1.09 Billion 1.08 Billion 1.01 Billion 1 Billion 1.2 Billion
Cash And Short Term Investments 121.15 Million 74.12 Million 33.4 Million 114.69 Million 88.62 Million 35.2 Million
Cash and Cash Equivalents 26.13 Million 22.41 Million 8.84 Million 17.9 Million 28.78 Million 12.15 Million
Short Term Investments 95.02 Million 51.7 Million 24.56 Million 96.79 Million 59.84 Million 7.12 Million
Net Receivables 182.98 Million 359.62 Million 301.28 Million 201.55 Million 169.98 Million 278.8 Million
Inventory 603.26 Million 578.4 Million 673.74 Million 620.48 Million 688.4 Million 826.18 Million
Other Current Assets 463.75 Million 270.04 Million 242.89 Million 115.44 Million 119.76 Million 83.68 Million
Total Non-Current Assets 107.83 Million 109.25 Million 146.04 Million 91.52 Million 144.58 Million 137.97 Million
Net PPE 1.18 Million 888 Thousand 439 Thousand 2.05 Million 2.8 Million 1.57 Million
Good Will And Intangible Assets 413 Thousand 922 Thousand 1.43 Million 49 Thousand 70.06 Thousand 58.04 Thousand
Good Will - - - - - -
Intangible Assets 413 Thousand 922 Thousand 1.43 Million 49 Thousand 70.06 Thousand 58.04 Thousand
Long-Term Investments -4.09 Million 94.23 Million 128.53 Million 80.64 Million 140.58 Million 134.16 Million
Tax Assets 15.3 Million 11.96 Million 14.78 Million 8.77 Million 1.13 Million -
Other Non Current Assets 95.02 Million 1.24 Million 854 Thousand - - 2.17 Million
Other Assets - - 2000.00 -1000.00 5.05 Million -
Total Liabilities 1.31 Billion 1.05 Billion 1.1 Billion 971.85 Million 995.19 Million 1.21 Billion
Total Current Liabilities 1.02 Billion 761.07 Million 827.81 Million 762.83 Million 770.37 Million 916.22 Million
Account Payables 64.65 Million 48.35 Million 42.11 Million 45.65 Million 53.62 Million 70.29 Million
Tax Payables 23.24 Million 12.06 Million - - - -
Short Term Debt 688.79 Million 650.86 Million 648.72 Million 641.21 Million 661.7 Million 787.37 Million
Deferred Revenue 25.45 Million 33.36 Million 114.67 Million 52.69 Million 13.66 Million -
Other Current Liabilities 241.82 Million 28.48 Million 22.3 Million 23.27 Million 41.39 Million 58.55 Million
Total Non Current Liabilities 296.21 Million 294.68 Million 272.3 Million 209.02 Million 224.81 Million 299.91 Million
Long-Term Debt 293.26 Million 290.25 Million 268.21 Million 205.04 Million 220.96 Million 296.19 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.92 Million -290.25 Million 4.08 Million 3.98 Million 3.85 Million 3.72 Million
Other Liabilities - - - - - -
Total Equity 162.06 Million 147.37 Million 132.46 Million 135.86 Million 162.77 Million 129.78 Million
Stock Holders Equity 141.49 Million 135.52 Million 129.08 Million 132.41 Million 159.92 Million 126.93 Million
Common Stock 34.45 Million 34.45 Million 34.45 Million 34.45 Million 34.44 Million 32.47 Million
Retained Earnings 27.8 Million 22.48 Million 16.28 Million 20.03 Million 48.03 Million 50.58 Million
Accumulated other comprehensive income 109.01 Million 80.56 Million 80.32 Million 79.9 Million 79.41 Million 43.86 Million
Common Stock Equity 141.49 Million 135.52 Million 129.08 Million 132.41 Million 159.92 Million 126.93 Million
Capital Lease Obligation - - - - - -
Total Investments 90.93 Million 94.23 Million 128.53 Million 80.64 Million 140.58 Million 141.29 Million
Total Debt 982.05 Million 941.11 Million 916.93 Million 846.25 Million 882.66 Million 1.08 Billion
Net Debt 955.92 Million 918.69 Million 908.09 Million 828.34 Million 853.88 Million 1.07 Billion

Balance Sheet Charts