Radhika Jeweltech Limited (RADHIKAJWE.NS)
INR 109.0
(1.56%)
INR 109.0
(1.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.21 Billion | 2.59 Billion | 2.11 Billion | 1.97 Billion | 1.67 Billion | 1.81 Billion |
| Total Current Assets | 3.08 Billion | 2.39 Billion | 2.04 Billion | 1.96 Billion | 1.47 Billion | 1.6 Billion |
| Cash And Short Term Investments | 25.58 Million | 139.84 Million | 422.67 Million | 512.47 Million | 185.15 Million | 447.96 Million |
| Cash and Cash Equivalents | 25.58 Million | 139.4 Million | 421.99 Million | 512.47 Million | 185.15 Million | 447.96 Million |
| Short Term Investments | 509 Thousand | 444 Thousand | 679 Thousand | 1.66 Million | 237.86 Million | - |
| Net Receivables | 7.28 Million | 6.03 Million | 1.84 Million | 3.87 Million | 92.54 Million | 4 Million |
| Inventory | 3.04 Billion | 2.25 Billion | 1.61 Billion | 1.34 Billion | 1.19 Billion | 1.1 Billion |
| Other Current Assets | 6.74 Million | 1.18 Million | 4.85 Million | 109.41 Million | 1.00 | 55.33 Million |
| Total Non-Current Assets | 129.18 Million | 192.94 Million | 66.59 Million | 6.73 Million | 206.83 Million | 209.27 Million |
| Net PPE | 116.6 Million | 137.19 Million | 16.6 Million | 3.91 Million | 5.84 Million | 7.99 Million |
| Good Will And Intangible Assets | 274 Thousand | 259 Thousand | 87 Thousand | 117 Thousand | 158 Thousand | -200 Million |
| Good Will | 4000.00 | - | - | - | - | - |
| Intangible Assets | 270 Thousand | 259 Thousand | 87 Thousand | 117 Thousand | - | - |
| Long-Term Investments | 5 Million | 4.55 Million | 65.07 Million | 184.16 Thousand | 200 Million | 200 Million |
| Tax Assets | 2.53 Million | 2.1 Million | 1.52 Million | 979.42 Thousand | 993.34 Thousand | 1.28 Million |
| Other Non Current Assets | 4.77 Million | 48.82 Million | -16.68 Million | 1.54 Million | -157.99 Thousand | 200 Million |
| Other Assets | 1.00 | - | - | - | -1.00 | - |
| Total Liabilities | 561.09 Million | 437.12 Million | 230.64 Million | 340.67 Million | 296.76 Million | 551.21 Million |
| Total Current Liabilities | 459.9 Million | 328.87 Million | 230.64 Million | 97.56 Million | 56.81 Million | 58.35 Million |
| Account Payables | 30.27 Million | 81.39 Million | 1.6 Million | 13.15 Million | 15.35 Million | 5.59 Million |
| Tax Payables | 7.51 Million | 10.48 Million | 5.28 Million | 80 Million | 35.9 Million | 45 Million |
| Short Term Debt | 407.4 Million | 229.92 Million | 221.51 Million | 242.98 Million | 239.89 Million | -2.12 Million |
| Deferred Revenue | 7.51 Million | 11.09 Million | 5.52 Million | 1.43 Million | 1.23 Million | 2.12 Million |
| Other Current Liabilities | 14.71 Million | 6.46 Million | 1.99 Million | -160.02 Million | -199.66 Million | 52.75 Million |
| Total Non Current Liabilities | 101.19 Million | 108.24 Million | - | 243.11 Million | 239.94 Million | 492.86 Million |
| Long-Term Debt | 101.19 Million | 108.03 Million | - | 242.98 Million | 239.89 Million | 492.82 Million |
| Deferred Revenue Non Current | - | - | - | - | 232.08 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 213 Thousand | - | 125.48 Thousand | -239.89 Million | 31.3 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.64 Billion | 2.15 Billion | 1.88 Billion | 1.63 Billion | 1.38 Billion | 1.26 Billion |
| Stock Holders Equity | 2.64 Billion | 2.15 Billion | 1.88 Billion | 1.63 Billion | 1.38 Billion | 1.26 Billion |
| Common Stock | 236 Million | 236 Million | 236 Million | 236 Million | 236 Million | 236 Million |
| Retained Earnings | 1.98 Billion | 1.48 Billion | 1.21 Billion | 968.57 Million | 715.17 Million | 601.32 Million |
| Accumulated other comprehensive income | 2.41 Billion | -218 Thousand | 94 Thousand | - | - | - |
| Common Stock Equity | 2.64 Billion | 2.15 Billion | 1.88 Billion | 1.63 Billion | 1.38 Billion | 1.26 Billion |
| Capital Lease Obligation | 108.03 Million | 113.23 Million | - | - | - | - |
| Total Investments | 5 Million | 5 Million | 679 Thousand | 1.84 Million | 200 Million | 200 Million |
| Total Debt | 508.59 Million | 337.95 Million | 221.51 Million | 242.98 Million | 239.89 Million | 492.82 Million |
| Net Debt | 483.01 Million | 198.55 Million | -200.48 Million | -269.48 Million | 54.73 Million | 44.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.58 Billion | - | 3.21 Billion | 3.21 Billion | - | 3.15 Billion |
| Total Current Assets | 3.46 Billion | 25.58 Million | 3.08 Billion | 3.08 Billion | 85.7 Million | 2.97 Billion |
| Cash And Short Term Investments | 71.16 Million | 25.58 Million | 25.58 Million | 25.58 Million | 85.7 Million | 85.7 Million |
| Cash and Cash Equivalents | 71.16 Million | - | 25.58 Million | 25.58 Million | -85.7 Million | 85.7 Million |
| Short Term Investments | - | - | 509 Thousand | 509 Thousand | 171.41 Million | - |
| Net Receivables | 9.22 Million | - | 7.28 Million | 7.28 Million | - | 6.6 Million |
| Inventory | 3.26 Billion | - | 3.04 Billion | 3.04 Billion | - | 2.87 Billion |
| Other Current Assets | 133.2 Million | - | 6.74 Million | 6.74 Million | - | 4.29 Million |
| Total Non-Current Assets | 120.43 Million | -25.58 Million | 129.18 Million | 129.18 Million | -85.7 Million | 183.49 Million |
| Net PPE | 107.48 Million | - | 116.6 Million | 116.6 Million | - | 127.53 Million |
| Good Will And Intangible Assets | 235 Thousand | - | 274 Thousand | 274 Thousand | - | 225 Thousand |
| Good Will | - | - | 4000.00 | 4000.00 | - | - |
| Intangible Assets | 235 Thousand | - | 270 Thousand | 270 Thousand | - | 225 Thousand |
| Long-Term Investments | 5 Million | - | 5 Million | 5 Million | - | 5 Million |
| Tax Assets | 2.94 Million | - | 2.53 Million | 2.53 Million | - | 2.34 Million |
| Other Non Current Assets | 4.77 Million | -25.58 Million | 4.77 Million | 4.77 Million | -85.7 Million | 48.38 Million |
| Other Assets | 1000.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 701.46 Million | -2.64 Billion | 561.09 Million | 561.09 Million | - | 776.11 Million |
| Total Current Liabilities | 604.29 Million | - | 459.9 Million | 459.9 Million | - | 671.2 Million |
| Account Payables | 138 Million | - | 30.27 Million | 30.27 Million | - | 230.67 Million |
| Tax Payables | 6.71 Million | - | 7.51 Million | 7.51 Million | - | 18.98 Million |
| Short Term Debt | 425.29 Million | - | 407.4 Million | 407.4 Million | - | 394.93 Million |
| Deferred Revenue | 6.71 Million | - | 7.51 Million | 7.51 Million | - | 18.98 Million |
| Other Current Liabilities | 34.28 Million | - | 14.71 Million | 14.71 Million | - | 26.6 Million |
| Total Non Current Liabilities | 97.16 Million | -2.64 Billion | 101.19 Million | 101.19 Million | - | 104.91 Million |
| Long-Term Debt | 97.16 Million | - | 101.19 Million | 101.19 Million | - | 104.91 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -2.64 Billion | -1.00 | -1.00 | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 2.88 Billion | 2.64 Billion | 2.64 Billion | 2.64 Billion | 2.37 Billion | 2.37 Billion |
| Stock Holders Equity | 2.88 Billion | 2.64 Billion | 2.64 Billion | 2.64 Billion | 2.37 Billion | 2.37 Billion |
| Common Stock | 236 Million | - | 236 Million | 236 Million | - | 236 Million |
| Retained Earnings | - | - | 1.98 Billion | - | - | - |
| Accumulated other comprehensive income | - | 2.64 Billion | 2.41 Billion | 2.41 Billion | 2.37 Billion | 2.14 Billion |
| Common Stock Equity | 2.88 Billion | 2.64 Billion | 2.64 Billion | 2.64 Billion | 2.37 Billion | 2.37 Billion |
| Capital Lease Obligation | - | - | 108.03 Million | - | - | - |
| Total Investments | 5 Million | - | 5 Million | 5 Million | 171.41 Million | 5 Million |
| Total Debt | 522.45 Million | - | 508.59 Million | 508.59 Million | - | 499.84 Million |
| Net Debt | 451.29 Million | - | 483.01 Million | 483.01 Million | 85.7 Million | 414.13 Million |
ZYE1
037710
BKESY
FABP
VSOLF
002697