Roni Households Limited (RONI.BO)

INR 95.0

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 257.52 Million 229.4 Million 270.08 Million 176.41 Million 150.82 Million 166.89 Million
Total Current Assets 230.92 Million 196.29 Million 203.96 Million 97.86 Million 65.24 Million 83.73 Million
Cash And Short Term Investments 2.48 Million 4.02 Million 1.6 Million 1.68 Million 82.03 Thousand 183.99 Thousand
Cash and Cash Equivalents 2.48 Million 4.02 Million 1.6 Million 1.68 Million 82.03 Thousand 183.99 Thousand
Short Term Investments - - - - - -
Net Receivables 147.64 Million 117.57 Million 137.16 Million 68.03 Million 50.18 Million 48.42 Million
Inventory 62.26 Million 64.89 Million 65.08 Million 27.83 Million 14.87 Million 35.12 Million
Other Current Assets 18.53 Million 9.79 Million 111 Thousand 306.2 Thousand 104.43 Thousand 15.32 Million
Total Non-Current Assets 26.59 Million 33.11 Million 66.11 Million 78.54 Million 85.57 Million 83.16 Million
Net PPE 26.53 Million 31.73 Million 44.83 Million 56.56 Million 62.82 Million 61.2 Million
Good Will And Intangible Assets - - -1000.00 - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 20.28 Million 20.28 Million 20.28 Million 20.28 Million
Tax Assets - 198 Thousand 933 Thousand 1.63 Million 2.13 Million 1.33 Million
Other Non Current Assets 60 Thousand 1.17 Million 60.99 Thousand 60.99 Thousand 335.99 Thousand 336 Thousand
Other Assets - - 1.00 - - -
Total Liabilities 74.95 Million 100.81 Million 203.55 Million 97.25 Million 73.3 Million 93.44 Million
Total Current Liabilities 37.33 Million 88.69 Million 150.94 Million 31.3 Million 22.43 Million 52.84 Million
Account Payables 30.52 Million 75.85 Million 132.21 Million 21.85 Million 12.45 Million 42.98 Million
Tax Payables 1.22 Million 390 Thousand - 250 Thousand - 701.48 Thousand
Short Term Debt 5.24 Million 12.01 Million 18.55 Million 8.93 Million 9.32 Million 8 Million
Deferred Revenue 77 Thousand 124 Thousand 1.00 249.99 Thousand - 228.5 Thousand
Other Current Liabilities 1.48 Million 707 Thousand 179.99 Thousand 264.94 Thousand 656.27 Thousand 1.62 Million
Total Non Current Liabilities 37.62 Million 12.11 Million 52.61 Million 65.94 Million 50.86 Million 40.59 Million
Long-Term Debt 36.92 Million 12.11 Million 52.61 Million 65.94 Million 50.86 Million 40.59 Million
Deferred Revenue Non Current -693 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 693 Thousand - 1000.00 -1.00 - -
Other Liabilities - - - 1.00 - -
Total Equity 182.56 Million 128.58 Million 66.52 Million 79.15 Million 77.52 Million 73.45 Million
Stock Holders Equity 157.61 Million 128.58 Million 66.52 Million 79.15 Million 77.52 Million 73.45 Million
Common Stock 57.46 Million 52.02 Million 43.35 Million 43.35 Million 43.35 Million 43.35 Million
Retained Earnings 5.24 Million -1.46 Million -2.83 Million 9.79 Million 8.16 Million 4.09 Million
Accumulated other comprehensive income 27.99 Thousand - - - - -
Common Stock Equity 157.61 Million 128.58 Million 66.52 Million 79.15 Million 77.52 Million 73.45 Million
Capital Lease Obligation - - - - - -
Total Investments - - 20.28 Million 20.28 Million 20.28 Million 20.28 Million
Total Debt 42.17 Million 24.12 Million 71.16 Million 74.87 Million 60.19 Million 48.6 Million
Net Debt 39.68 Million 20.09 Million 69.56 Million 73.18 Million 60.11 Million 48.41 Million

Balance Sheet Charts