Royal India Corporation Limited (ROYALIND.BO)

INR 28.37

(-1.97%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.2 Billion 1.64 Billion 1.53 Billion 1.48 Billion 1.45 Billion 3.38 Billion
Total Current Assets 1.2 Billion 1.27 Billion 1.31 Billion 1.32 Billion 1.33 Billion 3.29 Billion
Cash And Short Term Investments 11.13 Million 11.11 Million 14.38 Million 10.62 Million 13.39 Million 6.7 Million
Cash and Cash Equivalents 11.13 Million 10.91 Million 10.32 Million 10.35 Million 10.08 Million 72.01 Thousand
Short Term Investments 7.54 Million 198.21 Thousand 4.05 Million 266.18 Thousand 3.31 Million 6.63 Million
Net Receivables 878.63 Million 845.31 Million 697.27 Million 712.8 Million 721.35 Million 2.65 Billion
Inventory 402.11 Million 405.61 Million 590.38 Million 594.28 Million 592.72 Million 561.26 Million
Other Current Assets -1.29 Billion 6.9 Million 7.55 Million 1.00 1.00 68.66 Million
Total Non-Current Assets 310.95 Million 372.69 Million 217.49 Million 156.64 Million 121.49 Million 93.93 Million
Net PPE 1.57 Million 1.72 Million 82.7 Thousand 68.26 Thousand 10.57 Thousand 20.25 Thousand
Good Will And Intangible Assets 85.5 Million 164 Million 41.49 Million 37.65 Million 38.07 Million 42.72 Million
Good Will 214.79 Million 206.47 Million 175.48 Million 137.19 Million 100.93 Million 67.89 Million
Intangible Assets -129.29 Million -42.47 Million -133.99 Million -99.54 Million -62.86 Million -25.16 Million
Long-Term Investments 631.3 Thousand 501.7 Thousand 428.93 Thousand 391.66 Thousand 356.01 Thousand 336.21 Thousand
Tax Assets 214.79 Million 206.47 Million 175.48 Million 118.53 Million 83.05 Million 50.85 Million
Other Non Current Assets 8.44 Million 1.00 -1000.00 -1000.00 -1.00 -1.00
Other Assets -310.95 Million - - - 1.00 1.00
Total Liabilities 1.73 Billion 1.78 Billion 1.62 Billion 1.5 Billion 1.39 Billion 3.17 Billion
Total Current Liabilities 412.82 Million 408.76 Million 393.01 Million 389.87 Million 392.61 Million 2.26 Billion
Account Payables 313.5 Million 310.39 Million 310.39 Million 310.39 Million 319.11 Million 2.2 Billion
Tax Payables - - - - - 198.92 Thousand
Short Term Debt 1.32 Billion 1.37 Billion 79.44 Million 77.42 Million 69.75 Million 55.93 Million
Deferred Revenue -1.32 Billion -1.37 Billion - - - 198.92 Thousand
Other Current Liabilities 99.31 Million 98.37 Million 3.18 Million 2.05 Million 3.74 Million 3.74 Million
Total Non Current Liabilities 1.32 Billion 1.37 Billion 1.23 Billion 1.11 Billion 1 Billion 907.04 Million
Long-Term Debt 1.32 Billion 1.37 Billion 1.23 Billion 1.11 Billion 1 Billion 907.04 Million
Deferred Revenue Non Current 1.73 Billion 1.78 Billion 1.62 Billion -331.1 Million -340.72 Million -17.03 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -889.77 Million -856.42 Million -711.65 Million 312.44 Million 322.85 Million 0.49
Other Liabilities - - - - - -
Total Equity 1.09 Billion 1.22 Billion 1.2 Billion 1.16 Billion 1.12 Billion 1.16 Billion
Stock Holders Equity -218.38 Million -135.94 Million -98.7 Million -19.03 Million 58.36 Million 210.65 Million
Common Stock 230.8 Million 230.8 Million 230.8 Million 230.8 Million 230.8 Million 230.8 Million
Retained Earnings -218.38 Million -480.27 Million -443.03 Million -363.36 Million -285.96 Million -133.67 Million
Accumulated other comprehensive income -218.38 Million 341.33 Million 341.33 Million 341.33 Million 341.33 Million 341.32 Million
Common Stock Equity -218.38 Million -135.94 Million -98.7 Million -19.03 Million 58.36 Million 210.65 Million
Capital Lease Obligation - - - - - -
Total Investments 631.3 Thousand 501.7 Thousand 428.93 Thousand 391.66 Thousand 356.01 Thousand 336.21 Thousand
Total Debt 1.32 Billion 1.37 Billion 1.31 Billion 1.19 Billion 1.07 Billion 962.98 Million
Net Debt 1.31 Billion 1.36 Billion 1.3 Billion 1.18 Billion 1.06 Billion 962.9 Million

Balance Sheet Charts