Real Touch Finance Limited (RTFL.BO)

INR 82.65

(4.95%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.92 Billion 1.31 Billion 368.68 Million 356.16 Million 337.17 Million 325.76 Million
Total Current Assets 1.91 Billion 1.29 Billion 354.46 Million 342.63 Million 323.71 Million 245.71 Million
Cash And Short Term Investments 35.49 Million 16.43 Million 4.61 Million 688.49 Thousand 226.38 Thousand 13.97 Million
Cash and Cash Equivalents 35.49 Million 16.43 Million 4.61 Million 688.49 Thousand 226.38 Thousand 13.97 Million
Short Term Investments 10.78 Million 10.33 Million - - -0.20 -
Net Receivables 389 Thousand 7.18 Million 50.24 Thousand 928.06 Thousand 929.15 Thousand 923.08 Thousand
Inventory - - - - 323.71 Million 230.81 Million
Other Current Assets -35.88 Million -23.61 Million -4.66 Million -1.61 Million -1.15 Million 1090.24
Total Non-Current Assets 11.48 Million 19.06 Million 14.22 Million 13.53 Million 13.45 Million 80.05 Million
Net PPE 6.48 Million 1.76 Million 335.84 Thousand - 49.37 Million 79.37 Million
Good Will And Intangible Assets 4.2 Million 4.26 Million -371.34 Million - -337.17 Million -325.76 Million
Good Will 4.2 Million - - - - -
Intangible Assets - 4.26 Million - - - -
Long-Term Investments 770 Thousand 13.03 Million 13.88 Million 13.53 Million 13.45 Million 667.62 Thousand
Tax Assets 4.2 Million -945 Thousand 368.68 Million 356.16 Million 337.17 Million 325.76 Million
Other Non Current Assets -4.17 Million 945 Thousand 2.65 Million -356.16 Million -49.37 Million 5700.00
Other Assets - - - 1.00 - 1.00
Total Liabilities 1.5 Billion 920.24 Million 4.08 Million 6.7 Million 2.2 Million 1.99 Million
Total Current Liabilities 8.15 Million 5.53 Million 77.45 Thousand 197.4 Thousand 302.94 Thousand 1.07 Million
Account Payables 4.32 Million - - - - -
Tax Payables 3.82 Million 5.39 Million 77.45 Thousand 195.54 Thousand 302.94 Thousand 145.05 Thousand
Short Term Debt 1.39 Billion 890.14 Million - - - -
Deferred Revenue -1.39 Billion - - - - -
Other Current Liabilities 3.82 Million -884.61 Million 77.45 Thousand 197.4 Thousand 302.94 Thousand 1.07 Million
Total Non Current Liabilities 1.49 Billion 914.71 Million 4 Million 6.5 Million 1.9 Million 925.62 Thousand
Long-Term Debt 1.39 Billion 865.84 Million -4.08 Million -6.7 Million - -
Deferred Revenue Non Current 1.5 Billion 48.48 Million 4.08 Million 6.7 Million 2.2 Million 1.99 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 104.21 Million 283.83 Thousand 3.38 Million 2.77 Million -302.94 Thousand -1.07 Million
Other Liabilities - - - - - -
Total Equity 1.77 Billion 1.26 Billion 359.98 Million 348.77 Million 334.74 Million 309.79 Million
Stock Holders Equity 418.29 Million 391.95 Million 364.6 Million 349.46 Million 334.97 Million 323.77 Million
Common Stock 126.92 Million 126.92 Million 126.92 Million 126.92 Million 126.92 Million 126.92 Million
Retained Earnings 418.29 Million 108.92 Million 87.03 Million 75 Million 62.91 Million 54.01 Million
Accumulated other comprehensive income 418.29 Million 196.92 Million 196.92 Million 196.92 Million 196.92 Million 196.92 Million
Common Stock Equity 418.29 Million 391.95 Million 364.6 Million 349.46 Million 334.97 Million 323.77 Million
Capital Lease Obligation - - - - - -
Total Investments 770 Thousand 13.03 Million 13.88 Million 13.53 Million 13.45 Million 667.62 Thousand
Total Debt 1.39 Billion 865.84 Million 4.78 Million 5700.00 5700.00 5700.00
Net Debt 1.35 Billion 849.41 Million 163.3 Thousand -682.79 Thousand -220.68 Thousand -13.97 Million

Balance Sheet Charts