Rushil Décor Limited (RUSHIL.BO)

INR 33.53

(0.33%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.99 Billion 9.97 Billion 8.86 Billion 8.08 Billion 7.85 Billion 5.78 Billion
Total Current Assets 4.31 Billion 3.37 Billion 2.76 Billion 1.92 Billion 1.93 Billion 1.81 Billion
Cash And Short Term Investments 113.62 Million 4.32 Million 4.93 Million 15.41 Million 6.36 Million 6.5 Million
Cash and Cash Equivalents 113.62 Million 4.32 Million 4.93 Million 15.41 Million 6.36 Million 6.5 Million
Short Term Investments 108.7 Million 49.03 Million 55.84 Million 100.74 Million 51.65 Million 52.35 Million
Net Receivables 1.64 Billion 1.32 Billion 918.31 Million 678.29 Million 627.47 Million 590.4 Million
Inventory 2.25 Billion 1.86 Billion 1.55 Billion 842.72 Million 855.84 Million 879.63 Million
Other Current Assets 306.81 Million 260.1 Million 325.69 Million 390.68 Million 335.02 Million 72.54 Million
Total Non-Current Assets 6.68 Billion 6.59 Billion 6.1 Billion 6.15 Billion 5.92 Billion 3.96 Billion
Net PPE 6.3 Billion 6.34 Billion 5.93 Billion 5.88 Billion 5.35 Billion 3.01 Billion
Good Will And Intangible Assets 62.67 Million 65.58 Million 3.28 Million 265 Thousand 628.93 Thousand 1.01 Million
Good Will - - - - - -
Intangible Assets 62.67 Million 65.58 Million 3.28 Million 265 Thousand 628.93 Thousand 1.01 Million
Long-Term Investments 138.05 Million 36.47 Million 24.82 Million 24.67 Million 24.24 Million 18.27 Million
Tax Assets -1000.00 96.95 Million 133.49 Million 252.01 Million - -
Other Non Current Assets 178.78 Million 51.84 Million -2000.00 1000.00 545.22 Million 929.15 Million
Other Assets - 0.00 - - - 0.00
Total Liabilities 5.56 Billion 6.34 Billion 5.99 Billion 5.44 Billion 5.57 Billion 3.72 Billion
Total Current Liabilities 3.23 Billion 2.99 Billion 2.59 Billion 2 Billion 1.76 Billion 1.47 Billion
Account Payables 1.71 Billion 1.41 Billion 953.51 Million 1.02 Billion 957.85 Million 738.03 Million
Tax Payables 5.79 Million 12.1 Million 7.66 Million 7.92 Million 4.78 Million 10.67 Million
Short Term Debt 1.33 Billion 1.37 Billion 1.33 Billion 834.56 Million 665.11 Million 645.08 Million
Deferred Revenue 5.79 Million 62.86 Million 49.84 Million 19.85 Million 26.72 Million 12.83 Million
Other Current Liabilities 181.47 Million 141.36 Million 252.8 Million 127.85 Million 113.6 Million 82.43 Million
Total Non Current Liabilities 2.32 Billion 3.34 Billion 3.4 Billion 3.43 Billion 3.81 Billion 2.24 Billion
Long-Term Debt 1.61 Billion 2.68 Billion 2.86 Billion 2.95 Billion 3.38 Billion 1.8 Billion
Deferred Revenue Non Current 99.39 Million 135.57 Million 155.35 Million 161.43 Million 155.41 Million 117.08 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 50.08 Million 35.8 Million 30.54 Million 38.41 Million 31.96 Million 18.1 Million
Other Liabilities - -0.00 - - - -
Total Equity 5.42 Billion 3.63 Billion 2.86 Billion 2.64 Billion 2.28 Billion 2.05 Billion
Stock Holders Equity 5.42 Billion 3.63 Billion 2.86 Billion 2.64 Billion 2.28 Billion 2.05 Billion
Common Stock 265.42 Million 199.07 Million 199.12 Million 197.34 Million 149.31 Million 149.31 Million
Retained Earnings 2.67 Billion 2.25 Billion 1.49 Billion 1.27 Billion 1.14 Billion 917.1 Million
Accumulated other comprehensive income 5.16 Billion 1.19 Billion 1.19 Billion 1.18 Billion 947.56 Million 947.56 Million
Common Stock Equity 5.42 Billion 3.63 Billion 2.86 Billion 2.64 Billion 2.28 Billion 2.05 Billion
Capital Lease Obligation - - - - - -
Total Investments 138.05 Million 125 Thousand 125 Thousand 66.15 Million 125 Thousand 125 Thousand
Total Debt 2.95 Billion 4.05 Billion 4.19 Billion 3.78 Billion 4.05 Billion 2.44 Billion
Net Debt 2.84 Billion 4.05 Billion 4.19 Billion 3.77 Billion 4.04 Billion 2.44 Billion

Balance Sheet Charts