RO Jewels Limited (ROJL.BO)

INR 3.31

(-1.48%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 207.91 Million 155.09 Million 113.87 Million 111.16 Million 126.59 Million 17.9 Million
Total Current Assets 185.18 Million 146.99 Million 106.59 Million 110.26 Million 125.56 Million 16.79 Million
Cash And Short Term Investments 1.7 Million 24.22 Million 2.26 Million 19.49 Million 29.94 Million 56.85 Thousand
Cash and Cash Equivalents 1.7 Million 13.67 Million 2.26 Million 19.49 Million 29.94 Million 56.85 Thousand
Short Term Investments - 10.55 Million - - - -
Net Receivables 34.78 Million 15.31 Million 12.26 Million 2.77 Million 47.64 Million 1.00
Inventory 130.24 Million 96.96 Million 87.75 Million 84.94 Million 41.66 Million 14.56 Million
Other Current Assets 16.62 Million 10.48 Million 4.3 Million 3.04 Million 6.31 Million 2.16 Million
Total Non-Current Assets 22.72 Million 8.1 Million 7.27 Million 909.74 Thousand 1.02 Million 1.11 Million
Net PPE 5.29 Million 5.45 Million 778.88 Thousand 909.74 Thousand 1.02 Million 1.11 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 17.42 Million - 6.5 Million - - -
Tax Assets - - - - - -
Other Non Current Assets 6000.00 2.65 Million 1.00 1.00 1.00 -
Other Assets - - - - - -
Total Liabilities 77.68 Million 34.1 Million 12.97 Million 12.02 Million 28.24 Million 122.38 Thousand
Total Current Liabilities 77.68 Million 34.1 Million 12.97 Million 12.02 Million 28.24 Million 122.38 Thousand
Account Payables 3.52 Million 9.77 Million 4.57 Million 5.23 Million 21.6 Million -
Tax Payables - - - - - -
Short Term Debt 65.9 Million 18.69 Million 6.85 Million 6.17 Million 6.05 Million -
Deferred Revenue 754 Thousand - - - - -
Other Current Liabilities 7.5 Million 5.63 Million 1.54 Million 613.08 Thousand 587.12 Thousand 122.38 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 130.22 Million 120.99 Million 100.89 Million 99.14 Million 98.35 Million 17.78 Million
Stock Holders Equity 130.22 Million 120.99 Million 100.89 Million 99.14 Million 98.35 Million 17.78 Million
Common Stock 100.89 Million 100.89 Million 28.32 Million 28.32 Million 28.32 Million 4.48 Million
Retained Earnings 29.34 Million - 1.75 Million 3781.00 -788.76 Thousand 149.24 Thousand
Accumulated other comprehensive income -6000.00 20.09 Million - - - -
Common Stock Equity 130.22 Million 120.99 Million 100.89 Million 99.14 Million 98.35 Million 17.78 Million
Capital Lease Obligation - - - - - -
Total Investments 17.42 Million 10.55 Million 6.5 Million - - -
Total Debt 65.9 Million 18.69 Million 6.85 Million 6.17 Million 6.05 Million -
Net Debt 64.2 Million 5.02 Million 4.59 Million -13.31 Million -23.89 Million -56.85 Thousand

Balance Sheet Charts