Rajratan Global Wire Limited (RAJRATAN.NS)

INR 489.55

(0.76%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.26 Billion 7.39 Billion 6.16 Billion 4.39 Billion 3.78 Billion 3.33 Billion
Total Current Assets 2.66 Billion 2.5 Billion 2.83 Billion 1.82 Billion 1.36 Billion 1.27 Billion
Cash And Short Term Investments 166.3 Million 146.5 Million 8.2 Million 27.1 Million 1.4 Million 1.61 Million
Cash and Cash Equivalents 31.3 Million 31 Million 8.2 Million 27.1 Million 1.4 Million 1.61 Million
Short Term Investments 135 Million 115.5 Million 76.3 Million 48.2 Million 29 Million -46.82 Million
Net Receivables 1.54 Billion 1.36 Billion 1.93 Billion 1.23 Billion 908.3 Million 813.76 Million
Inventory 720.7 Million 861.9 Million 819.1 Million 510 Million 413.2 Million 452.14 Million
Other Current Assets 235.3 Million 136.5 Million 74.5 Million 51.9 Million 46.7 Million 8.22 Million
Total Non-Current Assets 5.59 Billion 4.88 Billion 3.33 Billion 2.56 Billion 2.41 Billion 2.05 Billion
Net PPE 5.54 Billion 4.64 Billion 3.1 Billion 2.5 Billion 2.38 Billion 2 Billion
Good Will And Intangible Assets 5.6 Million 5.5 Million 5.8 Million 5.5 Million 4.6 Million 3.96 Million
Good Will 1 Million 1 Million 1 Million 1 Million 1 Million 1 Million
Intangible Assets 4.6 Million 4.5 Million 4.8 Million 4.5 Million 3.6 Million 2.95 Million
Long-Term Investments -95.4 Million -81.4 Million -37.5 Million -29.6 Million 12.2 Million 46.82 Million
Tax Assets 135 Million 115.5 Million 258.2 Million 83 Million -12.2 Million 4.38 Million
Other Non Current Assets 4.8 Million 200.1 Million -100 Thousand -200 Thousand 21.2 Million -2000.00
Other Assets - - - - - -
Total Liabilities 3.33 Billion 2.99 Billion 2.75 Billion 2.12 Billion 2.04 Billion 1.9 Billion
Total Current Liabilities 2.15 Billion 2 Billion 2.12 Billion 1.42 Billion 1.39 Billion 1.42 Billion
Account Payables 1.08 Billion 948.7 Million 1.16 Billion 491.1 Million 403.2 Million 361.7 Million
Tax Payables 8.4 Million 29.4 Million 58.7 Million 17.8 Million 4.4 Million 6.55 Million
Short Term Debt 862.4 Million 849.3 Million 829.1 Million 830.5 Million 922 Million 976.66 Million
Deferred Revenue 142.5 Million 147.2 Million 61.6 Million 66.6 Million 51.6 Million 58.41 Million
Other Current Liabilities 67.3 Million 64.6 Million 67.2 Million 38.4 Million 19.1 Million 28.06 Million
Total Non Current Liabilities 1.17 Billion 987.3 Million 636.3 Million 699.1 Million 650 Million 483.38 Million
Long-Term Debt 1.04 Billion 863.6 Million 538 Million 592.4 Million 536 Million 396.4 Million
Deferred Revenue Non Current - - - -100 Thousand 536.7 Million 396.89 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.6 Million 6.2 Million 1.6 Million 1 Million -536 Million -396.4 Million
Other Liabilities - - - - - -
Total Equity 4.92 Billion 4.39 Billion 3.4 Billion 2.26 Billion 1.73 Billion 1.42 Billion
Stock Holders Equity 4.92 Billion 4.39 Billion 3.4 Billion 2.26 Billion 1.73 Billion 1.42 Billion
Common Stock 101.5 Million 101.5 Million 101.5 Million 101.5 Million 101.5 Million 43.51 Million
Retained Earnings 2.41 Billion 2.19 Billion 1.79 Billion 1.19 Billion 766.1 Million 637.83 Million
Accumulated other comprehensive income 4.82 Billion 2.06 Billion 1.48 Billion 1.05 Billion -414.5 Million -275.2 Million
Common Stock Equity 4.92 Billion 4.39 Billion 3.4 Billion 2.26 Billion 1.73 Billion 1.42 Billion
Capital Lease Obligation - - - - - -
Total Investments 39.6 Million 34.1 Million 38.8 Million 18.6 Million 41.2 Million 3000.00
Total Debt 1.9 Billion 1.71 Billion 1.36 Billion 1.42 Billion 1.45 Billion 1.37 Billion
Net Debt 1.87 Billion 1.68 Billion 1.35 Billion 1.39 Billion 1.45 Billion 1.37 Billion

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