Rudra Global Infra Products Limited (RUDRA.BO)

INR 48.39

(0.39%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.04 Billion 3.12 Billion 3.29 Billion 3.28 Billion 2.94 Billion 2.54 Billion
Total Current Assets 2.34 Billion 2.44 Billion 2.61 Billion 2.57 Billion 2.19 Billion 1.75 Billion
Cash And Short Term Investments 4.33 Million 25.19 Million 26.56 Million 25.13 Million 25.01 Million 15.57 Million
Cash and Cash Equivalents 4.33 Million 25.19 Million 26.56 Million 25.13 Million 25.01 Million 15.57 Million
Short Term Investments - -1 Million -999 Thousand -1 Million -1 Million -15.93 Million
Net Receivables 60.3 Million 444.8 Million 398.9 Million 716.3 Million 506.16 Million 262.19 Million
Inventory 2.14 Billion 1.83 Billion 2 Billion 1.71 Billion 1.47 Billion 1.17 Billion
Other Current Assets 135.63 Million 160.79 Million 187.66 Million 130.05 Million 169.11 Million 149.48 Million
Total Non-Current Assets 698.69 Million 672.26 Million 672.34 Million 705.22 Million 747.93 Million 789.14 Million
Net PPE 623.07 Million 620.28 Million 579.16 Million 619.74 Million 668.06 Million 691.33 Million
Good Will And Intangible Assets 214 Thousand 319 Thousand 148 Thousand - - -
Good Will - - - - - -
Intangible Assets 214 Thousand 319 Thousand 148 Thousand - - -
Long-Term Investments 70.64 Million 46.51 Million 88.36 Million 81.24 Million 70.47 Million 88.91 Million
Tax Assets -1000.00 36.29 Million 13.51 Million - - -
Other Non Current Assets 4.76 Million -31.14 Million -8.84 Million 4.23 Million 9.39 Million 8.88 Million
Other Assets - 98 Thousand -1000.00 - -4.00 -170.82 Thousand
Total Liabilities 1.91 Billion 2.19 Billion 2.5 Billion 2.58 Billion 1.93 Billion 1.74 Billion
Total Current Liabilities 1.54 Billion 1.73 Billion 1.89 Billion 1.95 Billion 1.64 Billion 1.26 Billion
Account Payables 365.93 Million 840.07 Million 960.43 Million 656.09 Million 589.87 Million 585.4 Million
Tax Payables 33.49 Million 24.05 Million 3.17 Million - 26.83 Million 26.84 Million
Short Term Debt 1.02 Billion 766.66 Million 846.25 Million 1.24 Billion 888.4 Million 557.69 Million
Deferred Revenue 33.49 Million 3.14 Million 12.88 Million 3.23 Million 70.39 Million 13.23 Million
Other Current Liabilities 126.54 Million 123.22 Million 77.28 Million 55.9 Million 99.93 Million 104.87 Million
Total Non Current Liabilities 362.22 Million 459.61 Million 611.99 Million 630.21 Million 289.18 Million 482.3 Million
Long-Term Debt 285.14 Million 384.43 Million 506.31 Million 520.85 Million 181.56 Million 379.43 Million
Deferred Revenue Non Current -1.00 4.64 Million 9.91 Million 8.28 Million 6.63 Million 4.66 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.14 Million 2.58 Million 4.48 Million 4.82 Million 5.58 Million 6.63 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.13 Billion 929.44 Million 782.5 Million 697.64 Million 1 Billion 801.46 Million
Stock Holders Equity 1.13 Billion 929.44 Million 782.5 Million 697.64 Million 1 Billion 801.46 Million
Common Stock 501.71 Million 250.86 Million 250.86 Million 250.86 Million 250.85 Million 240.87 Million
Retained Earnings 526.91 Million 321.91 Million 174.97 Million 90.12 Million 394.79 Million 393.94 Million
Accumulated other comprehensive income 632.71 Million 607.52 Million 607.52 Million 607.52 Million 607.52 Million 407.52 Million
Common Stock Equity 1.13 Billion 929.44 Million 782.5 Million 697.64 Million 1 Billion 801.46 Million
Capital Lease Obligation - - - - - -
Total Investments 70.64 Million 45.51 Million 87.36 Million 80.24 Million 69.47 Million 72.97 Million
Total Debt 1.3 Billion 1.15 Billion 1.35 Billion 1.76 Billion 1.06 Billion 937.12 Million
Net Debt 1.3 Billion 1.12 Billion 1.32 Billion 1.73 Billion 1.04 Billion 921.55 Million

Balance Sheet Charts