RRIL LIMITED (RRIL.BO)
INR 22.0
(-0.23%)
INR 22.0
(-0.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.17 Billion | 1.28 Billion | 987.32 Million | 709.38 Million | 432.66 Million | 443.85 Million |
| Total Current Assets | 499.79 Million | 719.87 Million | 481.23 Million | 333.88 Million | 227.84 Million | 213.51 Million |
| Cash And Short Term Investments | 1.55 Million | 37.76 Million | 19.71 Million | 2.03 Million | 394.6 Thousand | 9.29 Million |
| Cash and Cash Equivalents | 1.55 Million | 37.76 Million | 19.71 Million | 998.7 Thousand | 394.6 Thousand | 2.99 Million |
| Short Term Investments | - | - | - | 1.03 Million | - | 6.29 Million |
| Net Receivables | 96.08 Million | 407.98 Million | 284.39 Million | 215.21 Million | 1.34 Million | 33.36 Million |
| Inventory | 109.68 Million | 102.95 Million | 161.93 Million | 105.94 Million | - | - |
| Other Current Assets | 291.51 Million | 171.17 Million | 15.19 Million | 10.68 Million | 226.1 Million | 170.85 Million |
| Total Non-Current Assets | 677.89 Million | 565.12 Million | 506.08 Million | 375.5 Million | 204.81 Million | 230.33 Million |
| Net PPE | 202.04 Million | 211.18 Million | 138.87 Million | 150.45 Million | 6.45 Million | 1.82 Million |
| Good Will And Intangible Assets | 264.69 Million | 264.69 Million | 264.69 Million | 122.21 Million | 106.75 Million | 128.1 Million |
| Good Will | 264.69 Million | 264.69 Million | 264.69 Million | 122.21 Million | 106.75 Million | 128.1 Million |
| Intangible Assets | 229.18 Million | 264.69 Million | 264.69 Million | 122.21 Million | 106.75 Million | 128.1 Million |
| Long-Term Investments | 44.68 Million | 84.87 Million | 46.51 Million | 47.38 Million | 78.99 Million | 15.77 Million |
| Tax Assets | 229.18 Million | 521 Thousand | 15.11 Million | 14.88 Million | 12.61 Million | 22.13 Million |
| Other Non Current Assets | -62.7 Million | 3.85 Million | 40.89 Million | 40.56 Million | - | 62.49 Million |
| Other Assets | - | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 194.23 Million | 359.45 Million | 199.58 Million | 141.37 Million | 5.63 Million | 27.02 Million |
| Total Current Liabilities | 113.59 Million | 258.97 Million | 159.14 Million | 111.35 Million | 2.58 Million | 27.02 Million |
| Account Payables | 24.9 Million | 87.17 Million | 52.64 Million | 13.72 Million | 908.05 Thousand | 26.78 Million |
| Tax Payables | - | 51.26 Million | 6.41 Million | 1.45 Million | - | - |
| Short Term Debt | 77.24 Million | 112.83 Million | 90.84 Million | 90.33 Million | 878.85 Thousand | - |
| Deferred Revenue | 6.56 Million | 45 Thousand | 133 Thousand | 952.46 Thousand | 284.89 Thousand | - |
| Other Current Liabilities | 4.88 Million | 58.91 Million | 15.51 Million | 6.34 Million | 509.49 Thousand | 239.61 Thousand |
| Total Non Current Liabilities | 80.64 Million | 100.48 Million | 40.44 Million | 30.02 Million | 3.05 Million | - |
| Long-Term Debt | 68.67 Million | 87.14 Million | 12.85 Million | 17.96 Million | 3.05 Million | - |
| Deferred Revenue Non Current | -68.67 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 70.76 Million | 2.07 Million | 1.94 Million | 1.73 Million | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 983.45 Million | 925.54 Million | 787.73 Million | 568.01 Million | 427.03 Million | 415.48 Million |
| Stock Holders Equity | 983.45 Million | 925.54 Million | 787.73 Million | 436.48 Million | 427.03 Million | 415.48 Million |
| Common Stock | 606.07 Million | 606.07 Million | 606.07 Million | 392.26 Million | 392.26 Million | 392.26 Million |
| Retained Earnings | 372.41 Million | 315 Million | 177.39 Million | 39.94 Million | 30.49 Million | 18.94 Million |
| Accumulated other comprehensive income | 4.96 Million | 198 Thousand | 4.26 Million | 4.26 Million | 4.26 Million | 5.6 Million |
| Common Stock Equity | 983.45 Million | 925.54 Million | 787.73 Million | 436.48 Million | 427.03 Million | 415.48 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 44.68 Million | 84.87 Million | 46.51 Million | 48.42 Million | 78.99 Million | 22.06 Million |
| Total Debt | 145.92 Million | 199.97 Million | 103.69 Million | 108.29 Million | 3.92 Million | - |
| Net Debt | 144.36 Million | 162.21 Million | 83.97 Million | 107.29 Million | 3.53 Million | -2.99 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 1.17 Billion | 1.17 Billion | - | 1.29 Billion | - |
| Total Current Assets | 1.55 Million | 499.79 Million | 499.79 Million | 931 Thousand | 715.83 Million | 37.76 Million |
| Cash And Short Term Investments | 1.55 Million | 1.55 Million | 1.55 Million | 931 Thousand | 931 Thousand | 37.76 Million |
| Cash and Cash Equivalents | - | 1.55 Million | 1.55 Million | -931 Thousand | 931 Thousand | -37.76 Million |
| Short Term Investments | - | - | - | 1.86 Million | - | 75.53 Million |
| Net Receivables | - | 96.08 Million | 96.08 Million | - | 162.03 Million | - |
| Inventory | - | 109.68 Million | 109.68 Million | - | 100.29 Million | - |
| Other Current Assets | - | 292.46 Million | 291.51 Million | - | 452.57 Million | - |
| Total Non-Current Assets | -1.55 Million | 677.89 Million | 677.89 Million | -931 Thousand | 575.61 Million | -37.76 Million |
| Net PPE | - | 202.04 Million | 202.04 Million | - | 207.01 Million | - |
| Good Will And Intangible Assets | - | 264.69 Million | 264.69 Million | - | 264.69 Million | - |
| Good Will | - | 35.5 Million | 264.69 Million | - | 264.69 Million | - |
| Intangible Assets | - | 229.18 Million | 229.18 Million | - | 264.69 Million | - |
| Long-Term Investments | - | 197.34 Million | 44.68 Million | - | 34.57 Million | - |
| Tax Assets | - | 229.18 Million | 229.18 Million | - | -264.69 Million | - |
| Other Non Current Assets | -1.55 Million | -215.37 Million | -62.7 Million | -931 Thousand | 334.02 Million | -37.76 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -983.45 Million | 194.23 Million | 194.23 Million | - | 338.84 Million | - |
| Total Current Liabilities | - | 113.59 Million | 113.59 Million | - | 230.78 Million | - |
| Account Payables | - | 24.9 Million | 24.9 Million | - | 46.36 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 77.24 Million | 77.24 Million | - | 107.96 Million | - |
| Deferred Revenue | - | - | 6.56 Million | - | - | - |
| Other Current Liabilities | - | 11.44 Million | 11.44 Million | - | 76.46 Million | - |
| Total Non Current Liabilities | -983.45 Million | 80.64 Million | 80.64 Million | - | 108.06 Million | - |
| Long-Term Debt | - | 68.67 Million | 68.67 Million | - | 96.79 Million | - |
| Deferred Revenue Non Current | - | -68.67 Million | -68.67 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -983.45 Million | 70.76 Million | 70.76 Million | - | 2.07 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 983.45 Million | 983.45 Million | 983.45 Million | 952.59 Million | 952.59 Million | 925.54 Million |
| Stock Holders Equity | 983.45 Million | 983.45 Million | 983.45 Million | 952.59 Million | 952.59 Million | 925.54 Million |
| Common Stock | - | 606.07 Million | 606.07 Million | - | 606.07 Million | - |
| Retained Earnings | - | - | 372.41 Million | - | - | - |
| Accumulated other comprehensive income | 983.45 Million | 377.38 Million | 4.96 Million | 952.59 Million | 346.52 Million | 925.54 Million |
| Common Stock Equity | 983.45 Million | 983.45 Million | 983.45 Million | 952.59 Million | 952.59 Million | 925.54 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 197.34 Million | 44.68 Million | 1.86 Million | 34.57 Million | 75.53 Million |
| Total Debt | - | 77.24 Million | 145.92 Million | - | 204.75 Million | - |
| Net Debt | - | 75.68 Million | 144.36 Million | 931 Thousand | 203.82 Million | 37.76 Million |
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