Rajshree Polypack Limited (RPPL.NS)

INR 38.14

(-0.29%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.8 Billion 2.62 Billion 1.92 Billion 1.66 Billion 1.23 Billion 1.24 Billion
Total Current Assets 1.23 Billion 1.24 Billion 796.97 Million 791.92 Million 721.63 Million 719.59 Million
Cash And Short Term Investments 38.07 Million 90.74 Million 13.23 Million 253.4 Million 259.27 Million 342.48 Million
Cash and Cash Equivalents 38.07 Million 86.83 Million 9.18 Million 253.4 Million 259.27 Million 28.02 Million
Short Term Investments 11.94 Million 3.91 Million 4.04 Million 233.77 Million 155.78 Million 314.46 Million
Net Receivables 411.79 Million 412.94 Million 305.16 Million 277.81 Million 326.32 Million 240.06 Million
Inventory 715.42 Million 662.64 Million 427.53 Million 200.12 Million 127.27 Million 129.86 Million
Other Current Assets 68.08 Million 79.1 Million 51.04 Million 338.4 Million 335.08 Million 247.24 Million
Total Non-Current Assets 1.57 Billion 1.38 Billion 1.12 Billion 869.68 Million 517.29 Million 521.9 Million
Net PPE 1.21 Billion 1.24 Billion 1.05 Billion 844.14 Million 489.8 Million 445.25 Million
Good Will And Intangible Assets 7.86 Million 9.72 Million 11.54 Million 8.68 Million 6.59 Million 236 Thousand
Good Will - - - - - -
Intangible Assets 7.86 Million 9.72 Million 11.54 Million 8.68 Million 6.59 Million 236 Thousand
Long-Term Investments 258.51 Million 19.87 Million 1.84 Million 1.33 Million 722 Thousand -313.98 Million
Tax Assets - 86.95 Million 13.7 Million 911.59 Million 20.16 Million -
Other Non Current Assets 88.16 Million 20.4 Million 39.96 Million -896.07 Million -1000.00 390.38 Million
Other Assets - - - - - 1000.00
Total Liabilities 1.27 Billion 1.32 Billion 764.12 Million 580.22 Million 234.48 Million 322.88 Million
Total Current Liabilities 959.09 Million 964.76 Million 493.53 Million 526.15 Million 187.7 Million 213.69 Million
Account Payables 150.92 Million 211.82 Million 162.65 Million 133.26 Million 90.36 Million 104.33 Million
Tax Payables - 7.31 Million - - - -
Short Term Debt 600.03 Million 562.4 Million 268.61 Million 145.91 Million 65.11 Million 76.9 Million
Deferred Revenue - 23.52 Million 14.37 Million 246.48 Million 31.38 Million 8.94 Million
Other Current Liabilities 208.13 Million 167.01 Million 47.88 Million 490 Thousand 842 Thousand 23.51 Million
Total Non Current Liabilities 313.15 Million 364 Million 270.59 Million 54.06 Million 46.78 Million 109.18 Million
Long-Term Debt 151.33 Million 318.92 Million 233.43 Million 21.39 Million 19.45 Million 73.08 Million
Deferred Revenue Non Current 114.28 Million 203.09 Million 125.09 Million 21.39 Million 19.45 Million 73.08 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 510 Thousand -202.62 Million -124.65 Million -21.39 Million -19.45 Million -73.08 Million
Other Liabilities - - - - - -
Total Equity 1.53 Billion 1.3 Billion 1.15 Billion 1.08 Billion 1 Billion 918.61 Million
Stock Holders Equity 1.53 Billion 1.3 Billion 1.15 Billion 1.08 Billion 1 Billion 918.61 Million
Common Stock 366.52 Million 114.49 Million 112.34 Million 112.34 Million 112.34 Million 112.34 Million
Retained Earnings 766.55 Million 688.92 Million 587.32 Million 511.23 Million 434.28 Million 348.45 Million
Accumulated other comprehensive income 15.67 Million 114 Thousand 600 Thousand 804 Thousand 434.28 Million 348.45 Million
Common Stock Equity 1.53 Billion 1.3 Billion 1.15 Billion 1.08 Billion 1 Billion 918.61 Million
Capital Lease Obligation 114.28 Million 141.92 Million 118.24 Million 108.78 Million 38.59 Million -
Total Investments 258.51 Million 33.72 Million 1.84 Million 962 Thousand 722 Thousand 482 Thousand
Total Debt 865.65 Million 881.33 Million 502.05 Million 167.3 Million 84.57 Million 149.98 Million
Net Debt 827.57 Million 794.5 Million 492.86 Million -86.09 Million -174.7 Million 121.96 Million

Balance Sheet Charts