Royal Cushion Vinyl Products Limited (ROYALCU.BO)

INR 28.76

(-0.17%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 732.63 Million 286.89 Million 347.32 Million 355.4 Million 339.52 Million 377.92 Million
Total Current Assets 238.75 Million 151.32 Million 208.41 Million 208.02 Million 151.07 Million 162.26 Million
Cash And Short Term Investments 10.19 Million 3.37 Million 8.09 Million 6.49 Million 3.81 Million 1.86 Million
Cash and Cash Equivalents 10.19 Million 3.37 Million 8.09 Million 6.49 Million 3.81 Million 1.86 Million
Short Term Investments - 1.55 Million 2 Million 2 Million -2.69 Million -2.88 Million
Net Receivables 69.05 Million 19.4 Million 38.63 Million 28.2 Million 15.79 Million 24.27 Million
Inventory 88.87 Million 57.83 Million 93.57 Million 116.11 Million 95.17 Million 125.57 Million
Other Current Assets 70.63 Million 69.15 Million 1000.00 52.21 Million -1.00 6.13 Million
Total Non-Current Assets 493.87 Million 135.56 Million 138.91 Million 147.38 Million 188.45 Million 215.66 Million
Net PPE 482.42 Million 124.54 Million 125.26 Million 133.56 Million 173.81 Million 200.84 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 11.45 Million 11.02 Million 4.09 Million 4.28 Million 4.71 Million 4.9 Million
Tax Assets - - - - - -
Other Non Current Assets - - 9.54 Million 9.54 Million 9.91 Million 9.91 Million
Other Assets - -1000.00 0.00 - - -0.00
Total Liabilities 1.02 Billion 4.32 Billion 4.38 Billion 4.86 Billion 4.86 Billion 4.83 Billion
Total Current Liabilities 867.17 Million 497.47 Million 772.75 Million 957.52 Million 946.01 Million 967.75 Million
Account Payables 358.18 Million 383.89 Million 610.65 Million 843.21 Million 845.03 Million 952.21 Million
Tax Payables - - - - - -
Short Term Debt 480.18 Million 26.06 Million 29.54 Million 28.86 Million 2.44 Million 3.32 Million
Deferred Revenue 1.00 53.21 Million 114.16 Million 78.03 Million 72.32 Million 2.13 Million
Other Current Liabilities 28.8 Million 34.3 Million 18.39 Million 7.41 Million 26.21 Million 10.08 Million
Total Non Current Liabilities 162.32 Million 3.82 Billion 3.61 Billion 3.9 Billion 3.92 Billion 3.87 Billion
Long-Term Debt 138.58 Million 3.23 Billion 3.02 Billion 3.31 Billion 3.33 Billion 3.28 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 23.74 Million 588.07 Million 587.65 Million 587.17 Million 585.26 Million 587.61 Million
Other Liabilities - 0.00 -0.00 -0.00 -0.00 -
Total Equity -296.87 Million -4.03 Billion -4.03 Billion -4.5 Billion -4.52 Billion -4.46 Billion
Stock Holders Equity -296.87 Million -4.03 Billion -4.03 Billion -4.5 Billion -4.52 Billion -4.46 Billion
Common Stock 365.88 Million 120.67 Million 120.67 Million 120.67 Million 120.67 Million 120.67 Million
Retained Earnings -1.94 Billion -4.88 Billion -4.88 Billion -5.35 Billion -5.37 Billion -5.31 Billion
Accumulated other comprehensive income 357.42 Million 843.89 Million 843.89 Million 843.89 Million 843.89 Million 843.89 Million
Common Stock Equity -296.87 Million -4.03 Billion -4.03 Billion -4.5 Billion -4.52 Billion -4.46 Billion
Capital Lease Obligation 6.37 Million 17.72 Million 7.52 Million 10.85 Million - -
Total Investments 11.45 Million -645 Thousand 1.77 Million 1.77 Million 2.02 Million 2.01 Million
Total Debt 625.15 Million 3.26 Billion 3.05 Billion 3.34 Billion 3.33 Billion 3.28 Billion
Net Debt 614.95 Million 3.25 Billion 3.04 Billion 3.34 Billion 3.33 Billion 3.28 Billion

Balance Sheet Charts