Raghav Productivity Enhancers Limited (RPEL.BO)

INR 711.9

(-0.02%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.86 Billion 1.6 Billion 1.32 Billion 747.35 Million 600.47 Million 510.5 Million
Total Current Assets 961.9 Million 711.57 Million 688.63 Million 421.59 Million 321.53 Million 256.59 Million
Cash And Short Term Investments 191.51 Million 80.53 Million 157.92 Million 129.83 Million 739 Thousand 705 Thousand
Cash and Cash Equivalents 49.76 Million 18.71 Million 25.01 Million 66.93 Million 739 Thousand 705 Thousand
Short Term Investments 141.75 Million 61.82 Million 132.9 Million 62.9 Million 472 Thousand 236 Thousand
Net Receivables 397.44 Million 441.23 Million 402.03 Million 189.81 Million 231.25 Million 183.62 Million
Inventory 275.79 Million 183.06 Million 124.92 Million 94.13 Million 75.36 Million 67.68 Million
Other Current Assets 97.14 Million 3.64 Million 6.65 Million 548 Thousand 12.02 Million -1.00
Total Non-Current Assets 898.84 Million 897.21 Million 635.92 Million 325.76 Million 278.93 Million 253.9 Million
Net PPE 883.82 Million 892.08 Million 632.14 Million 322.86 Million 276.12 Million 235.64 Million
Good Will And Intangible Assets 17 Thousand 3000.00 6000.00 9000.00 12 Thousand 16 Thousand
Good Will - - - - - -
Intangible Assets 17 Thousand 3000.00 6000.00 9000.00 12 Thousand 16 Thousand
Long-Term Investments -21.03 Million -154 Thousand -89 Thousand -2.9 Million 1.66 Million 18.09 Million
Tax Assets 21.03 Million 10.41 Million 14.16 Million 1.64 Million 1.14 Million 56 Thousand
Other Non Current Assets 15 Million -5.13 Million -10.3 Million 4.15 Million -1000.00 94 Thousand
Other Assets - - -0.00 -1000.00 -0.00 -
Total Liabilities 278.98 Million 276.62 Million 239.46 Million 97.1 Million 182.27 Million 186.36 Million
Total Current Liabilities 179.93 Million 161.25 Million 215.48 Million 60.95 Million 138.57 Million 141.5 Million
Account Payables 128.64 Million 120.83 Million 101.76 Million 47.29 Million 47.29 Million 42.55 Million
Tax Payables 3.26 Million 6.27 Million 2.91 Million 814 Thousand 22.72 Million 22.13 Million
Short Term Debt 16.64 Million 12.48 Million 58.72 Million 4.72 Million 60.61 Million 66.44 Million
Deferred Revenue 3.26 Million 2.85 Million 5.51 Million 2.39 Million 415 Thousand 28.5 Million
Other Current Liabilities 31.38 Million 25.08 Million 49.47 Million 6.53 Million 30.25 Million 4 Million
Total Non Current Liabilities 99.05 Million 115.36 Million 23.98 Million 36.15 Million 43.7 Million 44.85 Million
Long-Term Debt 70.76 Million 87.41 Million - 1.02 Million 4.28 Million 11.44 Million
Deferred Revenue Non Current -1.00 - - 2.68 Million 3.72 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.71 Million 5.69 Million 4.44 Million 1.02 Million -1000.00 1.71 Million
Other Liabilities 1.00 -0.00 - - - -
Total Equity 1.58 Billion 1.33 Billion 1.08 Billion 650.24 Million 418.2 Million 324.13 Million
Stock Holders Equity 1.58 Billion 1.33 Billion 1.08 Billion 650.24 Million 418.2 Million 324.13 Million
Common Stock 229.52 Million 114.76 Million 108.76 Million 108.76 Million 100.51 Million 100.51 Million
Retained Earnings 1.02 Billion 777.73 Million 530.98 Million 363.51 Million 272.12 Million 177.74 Million
Accumulated other comprehensive income 2.53 Million 553.26 Million 286.45 Million 286.45 Million 146.2 Million 146.2 Million
Common Stock Equity 1.58 Billion 1.33 Billion 1.08 Billion 650.24 Million 418.2 Million 324.13 Million
Capital Lease Obligation - - - 1.02 Million 1.85 Million 1.85 Million
Total Investments 141.75 Million 61.67 Million 132.81 Million 60 Million 472 Thousand 236 Thousand
Total Debt 87.41 Million 99.9 Million 58.72 Million 1.02 Million 64.89 Million 77.89 Million
Net Debt 37.64 Million 81.19 Million 33.7 Million -65.9 Million 64.15 Million 77.18 Million

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