Riddhi Steel and Tube Limited (RSTL.BO)
INR 141.3
(0.0%)
INR 141.3
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.96 Billion | 1.83 Billion | 1.9 Billion | 1.68 Billion | 1.53 Billion | 1.55 Billion |
| Total Current Assets | 1.72 Billion | 1.57 Billion | 1.62 Billion | 1.38 Billion | 1.2 Billion | 1.25 Billion |
| Cash And Short Term Investments | 120.64 Million | 30.85 Million | 23.73 Million | 17.61 Million | 78.4 Million | 7.41 Million |
| Cash and Cash Equivalents | 120.64 Million | 30.85 Million | 23.73 Million | 17.61 Million | 78.4 Million | 7.41 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 544.54 Million | 637.24 Million | 513.95 Million | 539.47 Million | 679.83 Million | 670.42 Million |
| Inventory | 841.47 Million | 619.38 Million | 619.31 Million | 543.15 Million | 301.56 Million | 442.85 Million |
| Other Current Assets | 219.36 Million | 286.71 Million | 472.16 Million | 289.57 Million | 147.14 Million | 133.94 Million |
| Total Non-Current Assets | 236.98 Million | 257.01 Million | 275.08 Million | 296.14 Million | 324.45 Million | 299.92 Million |
| Net PPE | 236.98 Million | 257.01 Million | 275.08 Million | 296.14 Million | 324.45 Million | 299.92 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1000.00 | -1000.00 | 1.00 | -324.45 Million | 1.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.39 Billion | 1.3 Billion | 1.41 Billion | 1.22 Billion | 1.07 Billion | 1.13 Billion |
| Total Current Liabilities | 983.24 Million | 859.25 Million | 866.85 Million | 532.9 Million | 608.99 Million | 602.86 Million |
| Account Payables | 25.75 Million | 55.13 Million | 87.58 Million | 109.12 Million | 34.76 Million | 24.28 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 918.15 Million | 758.68 Million | 715.69 Million | 379.75 Million | 522.08 Million | 508.62 Million |
| Deferred Revenue | 738 Thousand | - | - | - | - | - |
| Other Current Liabilities | 38.59 Million | 45.42 Million | 63.57 Million | 44.03 Million | 52.15 Million | 69.95 Million |
| Total Non Current Liabilities | 410.32 Million | 447.44 Million | 546.9 Million | 687.33 Million | 469.74 Million | 529.65 Million |
| Long-Term Debt | 403.63 Million | 441.73 Million | 543.12 Million | 685.46 Million | 469.18 Million | 526.61 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.69 Million | 5.7 Million | 3.77 Million | 1.87 Million | 556.69 Thousand | 3.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 572.48 Million | 524.51 Million | 490.49 Million | 465.71 Million | 452.66 Million | 422.04 Million |
| Stock Holders Equity | 572.48 Million | 524.51 Million | 490.49 Million | 465.71 Million | 452.66 Million | 422.04 Million |
| Common Stock | 82.9 Million | 82.9 Million | 82.9 Million | 82.9 Million | 82.9 Million | 82.9 Million |
| Retained Earnings | 410.56 Million | 362.58 Million | 328.57 Million | 303.79 Million | 290.74 Million | 260.12 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 572.48 Million | 524.51 Million | 490.49 Million | 465.71 Million | 452.66 Million | 422.04 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.32 Billion | 1.2 Billion | 1.25 Billion | 1.06 Billion | 991.26 Million | 1.03 Billion |
| Net Debt | 1.2 Billion | 1.16 Billion | 1.23 Billion | 1.04 Billion | 912.86 Million | 1.02 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.75 Billion | 1.75 Billion | 1.83 Billion |
| Total Current Assets | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.51 Billion | 1.51 Billion | 1.57 Billion |
| Cash And Short Term Investments | 120.64 Million | 120.64 Million | 120.64 Million | 31.15 Million | 31.15 Million | 30.85 Million |
| Cash and Cash Equivalents | 120.64 Million | 120.64 Million | 120.64 Million | 31.15 Million | 31.15 Million | 30.85 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 544.54 Million | 544.54 Million | 544.54 Million | 567.17 Million | 567.17 Million | 637.24 Million |
| Inventory | 841.47 Million | 841.47 Million | 841.47 Million | 694.95 Million | 694.95 Million | 619.38 Million |
| Other Current Assets | 219.36 Million | 222.4 Million | 222.4 Million | 217.52 Million | 217.52 Million | 286.71 Million |
| Total Non-Current Assets | 236.98 Million | 236.98 Million | 236.98 Million | 248.78 Million | 248.78 Million | 257.01 Million |
| Net PPE | 236.98 Million | 236.98 Million | 236.98 Million | 248.78 Million | 248.78 Million | 257.01 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | -248.78 Million | -248.78 Million | -1000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.21 Billion | 1.21 Billion | 1.3 Billion |
| Total Current Liabilities | 983.24 Million | 983.24 Million | 983.24 Million | 719.32 Million | 719.32 Million | 859.25 Million |
| Account Payables | 25.75 Million | 26.83 Million | 26.83 Million | 49.09 Million | 49.09 Million | 55.13 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 918.15 Million | 918.15 Million | 918.15 Million | 657.25 Million | 657.25 Million | 758.68 Million |
| Deferred Revenue | 738 Thousand | - | - | - | - | - |
| Other Current Liabilities | 38.59 Million | 38.25 Million | 38.25 Million | 12.98 Million | 12.98 Million | 45.42 Million |
| Total Non Current Liabilities | 410.32 Million | 410.32 Million | 410.32 Million | 491.17 Million | 491.17 Million | 447.44 Million |
| Long-Term Debt | 403.63 Million | 403.63 Million | 403.63 Million | 485.47 Million | 485.47 Million | 441.73 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.69 Million | 6.69 Million | 6.69 Million | 5.7 Million | 5.7 Million | 5.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 572.48 Million | 572.48 Million | 572.48 Million | 549.09 Million | 549.09 Million | 524.51 Million |
| Stock Holders Equity | 572.48 Million | 572.48 Million | 572.48 Million | 549.09 Million | 549.09 Million | 524.51 Million |
| Common Stock | 82.9 Million | 82.9 Million | 82.9 Million | 82.9 Million | 82.9 Million | 82.9 Million |
| Retained Earnings | 410.56 Million | - | - | - | - | 362.58 Million |
| Accumulated other comprehensive income | - | 489.57 Million | 489.57 Million | 466.18 Million | 466.18 Million | - |
| Common Stock Equity | 572.48 Million | 572.48 Million | 572.48 Million | 549.09 Million | 549.09 Million | 524.51 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.14 Billion | 1.14 Billion | 1.2 Billion |
| Net Debt | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.11 Billion | 1.11 Billion | 1.16 Billion |
7630
001979
EFSI
PKK
JINDHOT
RAMAPPR-B