Rajnandini Metal Limited (RAJMET.NS)
INR 8.96
(-0.33%)
INR 8.96
(-0.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.64 Billion | 1.39 Billion | 1.07 Billion | 896.85 Million | 628.08 Million | 401.2 Million |
| Total Current Assets | 1.28 Billion | 1.04 Billion | 824.5 Million | 648.77 Million | 409.05 Million | 324.85 Million |
| Cash And Short Term Investments | 5.7 Million | 8 Million | 22.9 Million | 1.19 Million | 1.32 Million | 1.9 Million |
| Cash and Cash Equivalents | 5.7 Million | 3.3 Million | 1.3 Million | 1.19 Million | 1.32 Million | 1.9 Million |
| Short Term Investments | 4.9 Million | 4.7 Million | 21.6 Million | - | 4.99 Million | 12.5 Million |
| Net Receivables | 246 Million | 329.5 Million | 276.53 Million | 364.74 Million | 227.86 Million | 209.33 Million |
| Inventory | 970.3 Million | 618.2 Million | 444 Million | 226.74 Million | 171.37 Million | 75.47 Million |
| Other Current Assets | 62.7 Million | 51.4 Million | 81.06 Million | 56.08 Million | 236.36 Million | 247.47 Million |
| Total Non-Current Assets | 358.2 Million | 353.4 Million | 252.6 Million | 248.08 Million | 219.03 Million | 76.34 Million |
| Net PPE | 351.4 Million | 348.7 Million | 249.5 Million | 246.73 Million | 215.06 Million | 75.33 Million |
| Good Will And Intangible Assets | - | - | - | 3000.00 | 9000.00 | 13 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 3000.00 | 9000.00 | 13 Thousand |
| Long-Term Investments | 4.2 Million | - | - | 1.34 Million | - | 76.31 Million |
| Tax Assets | - | - | - | -1.34 Million | - | 29 Thousand |
| Other Non Current Assets | 2.6 Million | -348.7 Million | -249.5 Million | 1.34 Million | -215.07 Million | -75.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.07 Billion | 984.5 Million | 781.2 Million | 701.11 Million | 483.01 Million | 267.72 Million |
| Total Current Liabilities | 995.3 Million | 872.8 Million | 647.6 Million | 523.62 Million | 357.13 Million | 248.27 Million |
| Account Payables | 48.3 Million | 231.8 Million | 245.6 Million | 262.83 Million | 78.59 Million | 12.08 Million |
| Tax Payables | - | 11.6 Million | 1.9 Million | - | - | - |
| Short Term Debt | 942.1 Million | 628.2 Million | 397.1 Million | 259.83 Million | 277.77 Million | 235.69 Million |
| Deferred Revenue | 1.00 | -628.2 Million | -6.85 Million | -2.87 Million | -277.31 Million | -235.69 Million |
| Other Current Liabilities | 4.89 Million | 641 Million | 11.75 Million | 3.82 Million | 278.08 Million | 236.19 Million |
| Total Non Current Liabilities | 80.5 Million | 111.7 Million | 133.6 Million | 177.48 Million | 125.87 Million | 19.44 Million |
| Long-Term Debt | 62.1 Million | 91.2 Million | 117.1 Million | 165.98 Million | 122.75 Million | 18.08 Million |
| Deferred Revenue Non Current | - | 94.2 Million | 2.5 Million | 168.07 Million | 124.4 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.4 Million | -91.2 Million | -100 Thousand | -166 Million | -122.75 Million | -18.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 567.1 Million | 414.3 Million | 295.9 Million | 195.74 Million | 145.07 Million | 133.48 Million |
| Stock Holders Equity | 567.1 Million | 414.3 Million | 295.9 Million | 195.74 Million | 145.07 Million | 133.48 Million |
| Common Stock | 276.5 Million | 276.5 Million | 184.3 Million | 122.88 Million | 61.44 Million | 61.44 Million |
| Retained Earnings | 290.6 Million | 137.8 Million | 111.6 Million | 72.86 Million | 57.33 Million | 45.73 Million |
| Accumulated other comprehensive income | 290.6 Million | - | - | - | - | - |
| Common Stock Equity | 567.1 Million | 414.3 Million | 295.9 Million | 195.74 Million | 145.07 Million | 133.48 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.2 Million | 4.7 Million | 21.6 Million | 1.34 Million | 4.99 Million | 76.31 Million |
| Total Debt | 1 Billion | 719.4 Million | 514.2 Million | 425.81 Million | 400.53 Million | 253.78 Million |
| Net Debt | 998.5 Million | 716.1 Million | 512.9 Million | 424.62 Million | 399.21 Million | 251.87 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 1.64 Billion | 1.64 Billion | - | 1.78 Billion | - |
| Total Current Assets | 5.7 Million | 1.28 Billion | 1.28 Billion | 6.2 Million | 1.43 Billion | 8 Million |
| Cash And Short Term Investments | 5.7 Million | 5.7 Million | 5.7 Million | 6.2 Million | 6.2 Million | 8 Million |
| Cash and Cash Equivalents | - | 5.7 Million | 5.7 Million | -6.2 Million | 1.4 Million | -8 Million |
| Short Term Investments | - | 4.9 Million | 4.9 Million | 12.4 Million | 4.8 Million | 16 Million |
| Net Receivables | - | 246 Million | 246 Million | - | 504 Million | - |
| Inventory | - | 970.3 Million | 970.3 Million | - | 827.4 Million | - |
| Other Current Assets | - | 62.7 Million | 62.7 Million | - | 96.6 Million | - |
| Total Non-Current Assets | -5.7 Million | 358.2 Million | 358.2 Million | -6.2 Million | 348.3 Million | -8 Million |
| Net PPE | - | 351.4 Million | 351.4 Million | - | 343.6 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 4.2 Million | 4.2 Million | - | -100 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -5.7 Million | 2.6 Million | 2.6 Million | -6.2 Million | 4.8 Million | -8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -567.1 Million | 1.07 Billion | 1.07 Billion | - | 1.25 Billion | - |
| Total Current Liabilities | - | 995.3 Million | 995.3 Million | - | 1.14 Billion | - |
| Account Payables | - | 48.3 Million | 48.3 Million | - | 251.7 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 942.1 Million | 942.1 Million | - | 883 Million | - |
| Deferred Revenue | - | 1.00 | 1.00 | - | - | - |
| Other Current Liabilities | - | 4.89 Million | 4.89 Million | - | 14.3 Million | - |
| Total Non Current Liabilities | -567.1 Million | 80.5 Million | 80.5 Million | - | 107.7 Million | - |
| Long-Term Debt | - | 62.1 Million | 62.1 Million | - | 91.1 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -567.1 Million | 3.4 Million | 3.4 Million | - | 2.7 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 567.1 Million | 567.1 Million | 567.1 Million | 525.79 Million | 525.8 Million | 414.3 Million |
| Stock Holders Equity | 567.1 Million | 567.1 Million | 567.1 Million | 525.79 Million | 525.8 Million | 414.3 Million |
| Common Stock | - | 276.5 Million | 276.5 Million | - | 276.5 Million | - |
| Retained Earnings | - | 290.6 Million | 290.6 Million | - | 249.3 Million | - |
| Accumulated other comprehensive income | 567.1 Million | - | 290.6 Million | 525.79 Million | - | 414.3 Million |
| Common Stock Equity | 567.1 Million | 567.1 Million | 567.1 Million | 525.79 Million | 525.8 Million | 414.3 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 4.2 Million | 4.2 Million | 12.4 Million | 4.7 Million | 16 Million |
| Total Debt | - | 1 Billion | 1 Billion | - | 974.1 Million | - |
| Net Debt | - | 998.5 Million | 998.5 Million | 6.2 Million | 972.7 Million | 8 Million |
DYM
IFLXF
ALSI
4800
SLB
GNRGF