Rudrabhishek Enterprises Limited (REPL.NS)

INR 295.0

(-3.3%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.76 Billion 1.57 Billion 1.28 Billion 1.02 Billion 924.85 Million 805.08 Million
Total Current Assets 1.47 Billion 1.34 Billion 967.1 Million 675.11 Million 594.54 Million 493.81 Million
Cash And Short Term Investments 46.81 Million 57.53 Million 35.45 Million 64.89 Million 106.34 Million 59.58 Million
Cash and Cash Equivalents 46.5 Million 6.36 Million 31.21 Million 52.31 Million 106.08 Million 59.28 Million
Short Term Investments 311 Thousand 51.17 Million 4.24 Million 12.58 Million 266.05 Thousand 296.48 Thousand
Net Receivables 1.36 Billion 857.43 Million 883.12 Million 564.27 Million 286.59 Million 334.89 Million
Inventory 1.00 -292 Thousand -279 Thousand -269.99 Thousand 82.77 Million 54.1 Million
Other Current Assets 70.36 Million 28.32 Million 23.58 Million 21.47 Million 405.42 Million 380.12 Million
Total Non-Current Assets 282.7 Million 238.68 Million 318.51 Million 352.24 Million 330.3 Million 311.26 Million
Net PPE 13.15 Million 21.82 Million 75.5 Million 20.13 Million 15.17 Million 12.62 Million
Good Will And Intangible Assets 20.64 Million 19.11 Million 19.57 Million 12.46 Million 5.97 Million 2.71 Million
Good Will 10 Thousand - - - - -
Intangible Assets 20.63 Million 19.11 Million 19.57 Million 12.46 Million 5.97 Million 2.71 Million
Long-Term Investments 175.55 Million 80.7 Million 85.69 Million 125.07 Million 106.53 Million 170.19 Million
Tax Assets 28.51 Million 26.17 Million 32.98 Million 18.73 Million 6.25 Million 6.66 Million
Other Non Current Assets 44.82 Million 90.86 Million 104.75 Million 175.83 Million 196.36 Million 119.06 Million
Other Assets - - - - 2.00 -
Total Liabilities 523.73 Million 530.93 Million 358.35 Million 223.43 Million 123.31 Million 108.91 Million
Total Current Liabilities 506.76 Million 510.89 Million 338.84 Million 205.04 Million 112.06 Million 100.31 Million
Account Payables 328.01 Million 331.84 Million 161.3 Million 82.71 Million 32.72 Million 24.94 Million
Tax Payables 3000.00 - - 19.75 Million 307.74 Thousand 10.9 Thousand
Short Term Debt 97.26 Million 98.72 Million 105.02 Million 27.34 Million 24.08 Million -19.03 Million
Deferred Revenue 3000.00 57.33 Million 71.91 Million 78.28 Million -31.93 Million 19.03 Million
Other Current Liabilities 81.47 Million 23 Million 605 Thousand 16.69 Million 87.18 Million 75.37 Million
Total Non Current Liabilities 16.97 Million 20.04 Million 19.5 Million 18.38 Million 11.24 Million 8.6 Million
Long-Term Debt 1.17 Million 9.53 Million 8.08 Million 8.24 Million 25 Thousand 25 Thousand
Deferred Revenue Non Current 3.12 Million 10.04 Million 8.95 Million -1.04 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.32 Million -1.5 Million 1000.00 10.14 Million 11.22 Million 8.57 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.23 Billion 1.04 Billion 927.26 Million 803.92 Million 801.54 Million 696.16 Million
Stock Holders Equity 1.23 Billion 1.04 Billion 927.26 Million 800.45 Million 797.09 Million 688.11 Million
Common Stock 173.42 Million 173.42 Million 173.42 Million 173.42 Million 173.42 Million 173.42 Million
Retained Earnings 767.69 Million 627.14 Million 506.92 Million 382.67 Million 382.15 Million 273.17 Million
Accumulated other comprehensive income 1.06 Billion 81.72 Million 81.35 Million 78.78 Million 72.8 Million 75.94 Million
Common Stock Equity 1.23 Billion 1.04 Billion 927.26 Million 800.45 Million 797.09 Million 688.11 Million
Capital Lease Obligation 3.12 Million 16.38 Million 12.28 Million 14.96 Million 8.24 Million 15.8 Million
Total Investments 175.86 Million 84.64 Million 26 Million 82.07 Million 193.63 Million 170.49 Million
Total Debt 101.56 Million 108.25 Million 113.1 Million 35.58 Million 24.11 Million 25 Thousand
Net Debt 55.05 Million 101.88 Million 81.89 Million -16.72 Million -81.96 Million -59.26 Million

Balance Sheet Charts