Rajdarshan Industries Limited (ARENTERP.NS)
INR 66.4
(2.17%)
INR 66.4
(2.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 222.29 Million | 212.97 Million | 220.07 Million | 182.73 Million | 154.71 Million | 231.1 Million |
| Total Current Assets | 71.88 Million | 86.43 Million | 85.71 Million | 76.47 Million | 81.93 Million | 72.73 Million |
| Cash And Short Term Investments | 16.46 Million | 36.62 Million | 27.69 Million | 25.05 Million | 25.49 Million | 15.83 Million |
| Cash and Cash Equivalents | 16.46 Million | 764 Thousand | 2.2 Million | 3.16 Million | 1.81 Million | 15.83 Million |
| Short Term Investments | 15.67 Million | 35.85 Million | 25.48 Million | 21.88 Million | 23.68 Million | 8.01 Million |
| Net Receivables | 52.51 Million | 47.84 Million | 56.75 Million | 50.67 Million | 55.49 Million | 56.22 Million |
| Inventory | 1.00 | 480.00 | 17.7 Thousand | 4930.00 | -55.49 Million | -56.22 Million |
| Other Current Assets | 2.89 Million | 1.96 Million | 1.24 Million | 743 Thousand | 56.43 Million | 56.9 Million |
| Total Non-Current Assets | 150.4 Million | 126.53 Million | 134.24 Million | 106.26 Million | 72.78 Million | 158.36 Million |
| Net PPE | 3.54 Million | 1.53 Million | 1.62 Million | 1.73 Million | 2.26 Million | 4.73 Million |
| Good Will And Intangible Assets | -126.82 Million | 14.58 Million | 3.65 Million | 85.74 Million | 50.84 Million | 157.52 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 126.82 Million | 88.61 Million | 107.66 Million | 73.45 Million | 45.48 Million | 60.48 Million |
| Tax Assets | 20.04 Million | 21.79 Million | 21.29 Million | 20.51 Million | 21.93 Million | 838.39 Thousand |
| Other Non Current Assets | 126.82 Million | -1000.00 | 1000.00 | -75.18 Million | -47.75 Million | -65.22 Million |
| Other Assets | - | - | 121.61 Thousand | - | 20.00 | -2970.00 |
| Total Liabilities | 7.85 Million | 5.16 Million | 5.6 Million | 908.24 Thousand | 846.76 Thousand | 1.53 Million |
| Total Current Liabilities | 7.54 Million | 4.72 Million | 3.36 Million | 695.46 Thousand | 647.45 Thousand | 1.53 Million |
| Account Payables | 309 Thousand | 2.96 Million | 335.62 Thousand | 220.36 Thousand | 150.59 Thousand | 414.78 Thousand |
| Tax Payables | - | 351 Thousand | 121.61 Thousand | - | - | 190.88 Thousand |
| Short Term Debt | 5 Million | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.23 Million | 1.76 Million | 3.02 Million | 475.1 Thousand | 496.86 Thousand | 1.12 Million |
| Total Non Current Liabilities | 304.99 Thousand | 446 Thousand | 2.24 Million | 212.78 Thousand | 199.31 Thousand | 10.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 304.99 Thousand | 446 Thousand | 2.24 Million | 212.78 Thousand | 199.31 Thousand | -124.13 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 214.43 Million | 207.8 Million | 214.47 Million | 181.82 Million | 153.86 Million | 229.56 Million |
| Stock Holders Equity | 214.43 Million | 207.8 Million | 214.47 Million | 181.82 Million | 153.86 Million | 229.56 Million |
| Common Stock | 31.08 Million | 31.08 Million | 31.08 Million | 31.08 Million | 31.08 Million | 31.08 Million |
| Retained Earnings | 133.18 Million | 98.79 Million | 105.46 Million | 72.81 Million | 44.85 Million | 120.55 Million |
| Accumulated other comprehensive income | 183.35 Million | 27.75 Million | 27.75 Million | 27.75 Million | -31.44 Million | -72.94 Million |
| Common Stock Equity | 214.43 Million | 207.8 Million | 214.47 Million | 181.82 Million | 153.86 Million | 229.56 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 126.82 Million | 90.14 Million | 107.66 Million | 80.06 Million | 45.48 Million | 68.5 Million |
| Total Debt | 5 Million | - | - | - | - | - |
| Net Debt | -11.46 Million | -764 Thousand | -2.2 Million | -3.16 Million | -1.81 Million | -15.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 244.82 Million | - | 222.29 Million | 222.29 Million | - | 224.04 Million |
| Total Current Assets | 67.72 Million | 16.46 Million | 71.88 Million | 71.88 Million | 35.47 Million | 84.22 Million |
| Cash And Short Term Investments | 8.01 Million | 16.46 Million | 16.46 Million | 16.46 Million | 35.47 Million | 35.47 Million |
| Cash and Cash Equivalents | 1.33 Million | - | 16.46 Million | 16.46 Million | -35.47 Million | 1.22 Million |
| Short Term Investments | 6.68 Million | - | 15.67 Million | 15.67 Million | 70.94 Million | 34.24 Million |
| Net Receivables | 56.57 Million | - | 52.51 Million | 52.51 Million | - | 46.51 Million |
| Inventory | -56.57 Million | - | 1.00 | 1.00 | - | - |
| Other Current Assets | 59.71 Million | - | 2.89 Million | 2.89 Million | - | 2.23 Million |
| Total Non-Current Assets | 177.09 Million | -16.46 Million | 150.4 Million | 150.4 Million | -35.47 Million | 139.82 Million |
| Net PPE | 3.4 Million | - | 3.54 Million | 3.54 Million | - | 1.52 Million |
| Good Will And Intangible Assets | -153.64 Million | - | -126.82 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 153.64 Million | - | 126.82 Million | 126.82 Million | - | 69.19 Million |
| Tax Assets | 20.04 Million | - | 20.04 Million | 20.04 Million | - | 21.79 Million |
| Other Non Current Assets | 153.64 Million | -16.46 Million | 126.82 Million | 1000.00 | -35.47 Million | 47.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.46 Million | -214.43 Million | 7.85 Million | 7.85 Million | - | 3.32 Million |
| Total Current Liabilities | 6.28 Million | - | 7.54 Million | 7.54 Million | - | 2.99 Million |
| Account Payables | 4.79 Million | - | 309 Thousand | 309 Thousand | - | 1.16 Million |
| Tax Payables | - | - | - | - | - | 231 Thousand |
| Short Term Debt | - | - | 5 Million | 5 Million | - | 100 Thousand |
| Deferred Revenue | - | - | - | - | - | 1.54 Million |
| Other Current Liabilities | 1.49 Million | - | 2.23 Million | 2.23 Million | - | 182 Thousand |
| Total Non Current Liabilities | 175 Thousand | -214.43 Million | 304.99 Thousand | 304.99 Thousand | - | 330 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 175 Thousand | -214.43 Million | 304.99 Thousand | 304.99 Thousand | - | 330 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 238.35 Million | 214.43 Million | 214.43 Million | 214.43 Million | 220.72 Million | 220.72 Million |
| Stock Holders Equity | 238.35 Million | 214.43 Million | 214.43 Million | 214.43 Million | 220.72 Million | 220.72 Million |
| Common Stock | 31.08 Million | - | 31.08 Million | 31.08 Million | - | 31.08 Million |
| Retained Earnings | - | - | - | 133.18 Million | - | - |
| Accumulated other comprehensive income | - | 214.43 Million | 183.35 Million | 183.35 Million | 220.72 Million | 189.63 Million |
| Common Stock Equity | 238.35 Million | 214.43 Million | 214.43 Million | 214.43 Million | 220.72 Million | 220.72 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 140.58 Million | - | 126.82 Million | 126.82 Million | 70.94 Million | 103.44 Million |
| Total Debt | - | - | 5 Million | 5 Million | - | 100 Thousand |
| Net Debt | -1.33 Million | - | -11.46 Million | -11.46 Million | 35.47 Million | -1.12 Million |
GDRX
FPT
2114
603638
ISLCONSUL
PAT