Rungta Irrigation Limited (RUNGTAIR.BO)

INR 81.9

(0.85%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.15 Billion 1.03 Billion 1.03 Billion 908.71 Million 866.69 Million 881.53 Million
Total Current Assets 785.45 Million 723.65 Million 762.47 Million 649.56 Million 624.79 Million 631.74 Million
Cash And Short Term Investments 801 Thousand 1.09 Million 987 Thousand 9.05 Million 53.7 Million 9.04 Million
Cash and Cash Equivalents 801 Thousand 1.09 Million 987 Thousand 9.05 Million 53.7 Million 9.04 Million
Short Term Investments 408 Thousand 340 Thousand 123 Thousand 307 Thousand -11.46 Million -10.37 Million
Net Receivables 494.92 Million 409.64 Million 460.66 Million 377.1 Million 381.8 Million 403.63 Million
Inventory 149.67 Million 160.93 Million 186.59 Million 151.81 Million 86.11 Million 101.88 Million
Other Current Assets 140.05 Million 10.51 Million 5.48 Million 5.23 Million 14.49 Million 5.48 Million
Total Non-Current Assets 372.38 Million 312.39 Million 273.84 Million 259.15 Million 241.9 Million 249.79 Million
Net PPE 157.72 Million 137.66 Million 112.18 Million 102.09 Million 75.67 Million 91.27 Million
Good Will And Intangible Assets 3.23 Million 2.26 Million 1.64 Million 321 Thousand 64 Thousand 11 Thousand
Good Will - - - - - -
Intangible Assets 3.23 Million 2.26 Million 1.64 Million 321 Thousand 64 Thousand 11 Thousand
Long-Term Investments 206.93 Million 157.41 Million 148.4 Million 147.78 Million 152.49 Million 147.08 Million
Tax Assets 4.48 Million 4.51 Million 3.59 Million 3.2 Million 6.74 Million 5.05 Million
Other Non Current Assets - 10.53 Million 8.02 Million 5.74 Million 6.92 Million 6.36 Million
Other Assets - - - - - -
Total Liabilities 288.96 Million 267.66 Million 375.12 Million 259.79 Million 227.91 Million 250.33 Million
Total Current Liabilities 268.71 Million 258.25 Million 359.46 Million 232.26 Million 195.82 Million 209.99 Million
Account Payables 44.68 Million 32.46 Million 10.55 Million 7.36 Million 24.28 Million 31.46 Million
Tax Payables - - 165 Thousand - 3.2 Million 3 Million
Short Term Debt 93.82 Million 106.11 Million 222.88 Million 141.02 Million 115.68 Million 119.2 Million
Deferred Revenue - 116.63 Million 47.57 Million 11.85 Million 12.78 Million 40.01 Million
Other Current Liabilities 130.2 Million 3.03 Million 78.44 Million 72.02 Million 43.06 Million 19.3 Million
Total Non Current Liabilities 20.25 Million 9.41 Million 15.66 Million 27.52 Million 32.09 Million 40.34 Million
Long-Term Debt 14.99 Million 4.75 Million 11.12 Million 22.28 Million 23.69 Million 34.02 Million
Deferred Revenue Non Current - - -329 Thousand -451 Thousand - 5.88 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.25 Million 4.66 Million 4.54 Million 5.23 Million 8.39 Million 1000.00
Other Liabilities - - - - - -
Total Equity 868.87 Million 768.38 Million 661.18 Million 648.92 Million 638.78 Million 631.19 Million
Stock Holders Equity 868.87 Million 768.38 Million 661.18 Million 648.92 Million 638.78 Million 631.19 Million
Common Stock 199.23 Million 165.95 Million 88.56 Million 88.56 Million 88.56 Million 88.56 Million
Retained Earnings 237.58 Million 181.07 Million 151.24 Million 140.63 Million 132.95 Million 125.51 Million
Accumulated other comprehensive income 174.04 Million 412.88 Million 335.49 Million 335.49 Million 335.49 Million 335.49 Million
Common Stock Equity 868.87 Million 768.38 Million 661.18 Million 648.92 Million 638.78 Million 631.19 Million
Capital Lease Obligation - - - - - -
Total Investments 206.93 Million 139.23 Million 139.27 Million 140.31 Million 141.02 Million 136.71 Million
Total Debt 108.82 Million 110.87 Million 234 Million 163.31 Million 139.38 Million 153.23 Million
Net Debt 108.02 Million 109.77 Million 233.02 Million 154.26 Million 85.68 Million 144.19 Million

Balance Sheet Charts