Responsive Industries Limited (RESPONIND.NS)

INR 260.1

(0.31%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.46 Billion 14 Billion 13.77 Billion 12.67 Billion 13.41 Billion 12.5 Billion
Total Current Assets 7.27 Billion 6.35 Billion 5.51 Billion 3.47 Billion 3.5 Billion 2.89 Billion
Cash And Short Term Investments 322.29 Million 681.24 Million 420.77 Million 486.82 Million 478.66 Million 245.19 Million
Cash and Cash Equivalents 213.52 Million 242.97 Million 315.95 Million 389.18 Million 345.19 Million 58 Million
Short Term Investments 108.77 Million 438.27 Million 104.82 Million 97.64 Million 133.47 Million 187.19 Million
Net Receivables 5.55 Billion 3.38 Billion 3.22 Billion 1.95 Billion 2.48 Billion 1.68 Billion
Inventory 1.25 Billion 2.14 Billion 1.87 Billion 1.02 Billion 537.85 Million 768.17 Million
Other Current Assets 133.7 Million 143.55 Million -20 Thousand 880 Thousand 90 Thousand 1.88 Billion
Total Non-Current Assets 8.18 Billion 7.65 Billion 8.26 Billion 9.2 Billion 9.91 Billion 9.61 Billion
Net PPE 8.14 Billion 6.91 Billion 7.53 Billion 8.49 Billion 5.5 Billion 6.26 Billion
Good Will And Intangible Assets -18.76 Million 661.26 Million 661.27 Million 661.27 Million 661.27 Million 661.27 Million
Good Will - 661.26 Million 661.27 Million 661.27 Million 661.27 Million 661.27 Million
Intangible Assets - 661.27 Million 661.27 Million 661.27 Million 661.27 Million 661.27 Million
Long-Term Investments 38.05 Million 490 Thousand 14.89 Million 110 Thousand 110 Thousand -187.06 Million
Tax Assets 18.76 Million 70.85 Million 45.09 Million 52.01 Million 42.94 Million 24.55 Million
Other Non Current Assets 3.33 Million 8.76 Million 2.65 Million 753 Thousand 3.7 Billion 2.85 Billion
Other Assets - - - - - -
Total Liabilities 4.08 Billion 3.62 Billion 3.74 Billion 2.65 Billion 2.38 Billion 1.69 Billion
Total Current Liabilities 3.71 Billion 3.23 Billion 3.26 Billion 2.21 Billion 2.11 Billion 1.37 Billion
Account Payables 1.58 Billion 767.06 Million 1.11 Billion 456.16 Million 384.03 Million 59.22 Million
Tax Payables 13.69 Million 9.74 Million 3.84 Million 2.02 Million 6.42 Million 30.83 Million
Short Term Debt 2 Billion 2.38 Billion 2.05 Billion 1.69 Billion 1.66 Billion 1.08 Billion
Deferred Revenue 47.75 Million 11.34 Million 78.76 Million 67.24 Million 69.56 Million 225.45 Million
Other Current Liabilities 78.4 Million 71.67 Million 6.99 Million 3.11 Million 2.31 Million 5.21 Million
Total Non Current Liabilities 378.3 Million 385.98 Million 484.45 Million 438.8 Million 266.26 Million 315.01 Million
Long-Term Debt 89.47 Million 185.48 Million 299.28 Million 306.34 Million 3.74 Million -
Deferred Revenue Non Current 57.17 Million 58.25 Million 51.38 Million 343.79 Million 41.61 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 65.39 Million -2000.00 10 Thousand -306.33 Million -3.74 Million 38.81 Million
Other Liabilities 1.00 - - - - -
Total Equity 11.37 Billion 10.38 Billion 10.03 Billion 10.01 Billion 11.03 Billion 10.81 Billion
Stock Holders Equity 11.37 Billion 10.03 Billion 9.68 Billion 9.67 Billion 9.43 Billion 9.22 Billion
Common Stock 266.61 Million 262.49 Million 262.49 Million 262.5 Million 262.5 Million 262.5 Million
Retained Earnings 8.08 Billion 7.05 Billion 6.84 Billion 6.87 Billion 6.79 Billion 6.58 Billion
Accumulated other comprehensive income 11.1 Billion 340.77 Million 205.8 Million 168.63 Million -5.18 Billion -4.44 Billion
Common Stock Equity 11.37 Billion 10.03 Billion 9.68 Billion 9.67 Billion 9.43 Billion 9.22 Billion
Capital Lease Obligation 57.18 Million 57.18 Million 16.68 Million - - -
Total Investments 146.82 Million 34.42 Million 14.89 Million 110 Thousand 110 Thousand 130 Thousand
Total Debt 2.14 Billion 2.57 Billion 2.35 Billion 1.99 Billion 1.66 Billion 1.08 Billion
Net Debt 1.93 Billion 2.32 Billion 2.03 Billion 1.61 Billion 1.32 Billion 1.03 Billion

Balance Sheet Charts