Rashi Peripherals Limited (RPTECH.NS)
INR 300.65
(2.7%)
INR 300.65
(2.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 38.18 Billion | 27.98 Billion | 26.7 Billion | 15.94 Billion | 10.84 Billion |
| Total Current Assets | 37.04 Billion | 26.73 Billion | 25.51 Billion | 14.97 Billion | 9.97 Billion |
| Cash And Short Term Investments | 1.5 Billion | 346.29 Million | 451.94 Million | 289.47 Million | 49.69 Million |
| Cash and Cash Equivalents | 1.45 Billion | 346.09 Million | 451.75 Million | 289.29 Million | 49.69 Million |
| Short Term Investments | 55.35 Million | 200 Thousand | 190 Thousand | 180 Thousand | - |
| Net Receivables | 13.84 Billion | 8.71 Billion | 11.52 Billion | 7.92 Billion | 4.18 Billion |
| Inventory | 18.24 Billion | 14.93 Billion | 11.99 Billion | 5.72 Billion | 4.89 Billion |
| Other Current Assets | 3.45 Billion | 2.73 Billion | 1.54 Billion | 1.03 Billion | 853.13 Million |
| Total Non-Current Assets | 1.14 Billion | 1.25 Billion | 1.18 Billion | 971.64 Million | 873.62 Million |
| Net PPE | 655.66 Million | 737.89 Million | 617.32 Million | 561.92 Million | 536.79 Million |
| Good Will And Intangible Assets | 52.06 Million | 68.44 Million | 84.59 Million | 92.31 Million | 71.74 Million |
| Good Will | 34.18 Million | 41.08 Million | 41.08 Million | 41.08 Million | 12.41 Million |
| Intangible Assets | 17.88 Million | 27.36 Million | 43.51 Million | 51.23 Million | 59.33 Million |
| Long-Term Investments | 77.21 Million | 55.95 Million | 73.15 Million | -150 Thousand | 23.1 Million |
| Tax Assets | 68.42 Million | 58.55 Million | 44.33 Million | 17.1 Million | - |
| Other Non Current Assets | 287.14 Million | 332.85 Million | 366.78 Million | 300.46 Million | 241.98 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 22.68 Billion | 21 Billion | 20.91 Billion | 11.97 Billion | 8.25 Billion |
| Total Current Liabilities | 22.57 Billion | 20.47 Billion | 20.15 Billion | 11.18 Billion | 7.98 Billion |
| Account Payables | 15.02 Billion | 9.56 Billion | 11.28 Billion | 6.63 Billion | 4.5 Billion |
| Tax Payables | 9.25 Million | - | - | - | - |
| Short Term Debt | 6.9 Billion | 10.38 Billion | 8.22 Billion | 4.24 Billion | 3.12 Billion |
| Deferred Revenue | 317.69 Million | 420.1 Million | 500.92 Million | 265.84 Million | - |
| Other Current Liabilities | 320.72 Million | 111.24 Million | 140.07 Million | 41.78 Million | 356.08 Million |
| Total Non Current Liabilities | 111.46 Million | 529.16 Million | 766.07 Million | 784.38 Million | 265.15 Million |
| Long-Term Debt | 94.32 Million | 439.88 Million | 629.26 Million | 656.24 Million | 140.17 Million |
| Deferred Revenue Non Current | 6.39 Million | 10.4 Million | 12.14 Million | 6.38 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -35.31 Million | 10.73 Million | 25.64 Million | 7.93 Million | 124.98 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 15.5 Billion | 6.98 Billion | 5.78 Billion | 3.97 Billion | 267.34 Million |
| Stock Holders Equity | 15.5 Billion | 7 Billion | 5.75 Billion | 3.94 Billion | 295.72 Million |
| Common Stock | 329.5 Million | 208.92 Million | 208.92 Million | 9.95 Million | 9.95 Million |
| Retained Earnings | 853 Million | 461.68 Million | 168.59 Million | 432.8 Million | 295.72 Million |
| Accumulated other comprehensive income | 15.17 Billion | -68.72 Million | -35.19 Million | -26.11 Million | -4.11 Million |
| Common Stock Equity | 15.5 Billion | 7 Billion | 5.75 Billion | 3.94 Billion | 295.72 Million |
| Capital Lease Obligation | 139.46 Million | 163.54 Million | 38.71 Million | 9.39 Million | 17.35 Million |
| Total Investments | 132.56 Million | 56.15 Million | 73.34 Million | 30 Thousand | 23.1 Million |
| Total Debt | 6.99 Billion | 10.82 Billion | 8.85 Billion | 4.89 Billion | 3.26 Billion |
| Net Debt | 5.54 Billion | 10.47 Billion | 8.4 Billion | 4.61 Billion | 3.21 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 61.1 Billion | 38.18 Billion | 38.18 Billion | - | 40.58 Billion | 40.58 Billion |
| Total Current Assets | 60.15 Billion | 37.04 Billion | 37.04 Billion | 185.42 Million | 39.37 Billion | 39.37 Billion |
| Cash And Short Term Investments | 799.06 Million | 1.5 Billion | 1.5 Billion | 185.42 Million | 185.42 Million | 185.42 Million |
| Cash and Cash Equivalents | 740.26 Million | 1.45 Billion | 1.45 Billion | -185.42 Million | 185.22 Million | 185.22 Million |
| Short Term Investments | 58.8 Million | 55.35 Million | 55.35 Million | 370.84 Million | 200 Thousand | 200 Thousand |
| Net Receivables | 33.67 Billion | 13.84 Billion | 13.84 Billion | - | 13.77 Billion | 13.77 Billion |
| Inventory | 21.35 Billion | 18.24 Billion | 18.24 Billion | - | 21.56 Billion | 21.56 Billion |
| Other Current Assets | 37.99 Billion | 3.45 Billion | 3.45 Billion | - | 3.85 Billion | 3.85 Billion |
| Total Non-Current Assets | 954.61 Million | 1.14 Billion | 1.14 Billion | -185.42 Million | 1.2 Billion | 1.2 Billion |
| Net PPE | 610.61 Million | 655.66 Million | 655.66 Million | - | 701.96 Million | 701.96 Million |
| Good Will And Intangible Assets | 47.58 Million | 52.06 Million | 52.06 Million | - | 56.68 Million | 56.68 Million |
| Good Will | 34.18 Million | 34.18 Million | 34.18 Million | - | 34.18 Million | 34.18 Million |
| Intangible Assets | 13.4 Million | 17.88 Million | 17.88 Million | - | 22.5 Million | 22.5 Million |
| Long-Term Investments | 127.5 Million | 77.21 Million | 77.21 Million | - | 40.4 Million | 40.6 Million |
| Tax Assets | 27.38 Million | 68.42 Million | 68.42 Million | - | 20.69 Million | - |
| Other Non Current Assets | 141.54 Million | 287.14 Million | 287.14 Million | -185.42 Million | 386.74 Million | 407.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 44.49 Billion | 22.68 Billion | 22.68 Billion | - | 32.92 Billion | 32.92 Billion |
| Total Current Liabilities | 44.32 Billion | 22.57 Billion | 22.57 Billion | - | 32.47 Billion | 32.47 Billion |
| Account Payables | 35.66 Billion | 15.02 Billion | 15.02 Billion | - | 18.31 Billion | 18.31 Billion |
| Tax Payables | 49.64 Million | 9.25 Million | 9.25 Million | - | - | - |
| Short Term Debt | 8.02 Billion | 6.9 Billion | 6.9 Billion | - | 13.75 Billion | 13.7 Billion |
| Deferred Revenue | 2.45 Million | 317.69 Million | 317.69 Million | - | 352.9 Million | - |
| Other Current Liabilities | 637.7 Million | 320.72 Million | 320.72 Million | - | 56.57 Million | 455.45 Million |
| Total Non Current Liabilities | 174.19 Million | 111.46 Million | 111.46 Million | - | 449.51 Million | 449.5 Million |
| Long-Term Debt | 6.21 Million | 94.32 Million | 94.32 Million | - | 344.73 Million | 344.73 Million |
| Deferred Revenue Non Current | 59.73 Million | 6.39 Million | 6.39 Million | - | 39.12 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 80.95 Million | -35.31 Million | 10.75 Million | - | 13.12 Million | 104.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 16.6 Billion | 15.5 Billion | 15.5 Billion | 7.66 Billion | 7.66 Billion | 7.66 Billion |
| Stock Holders Equity | 16.6 Billion | 15.5 Billion | 15.5 Billion | 7.66 Billion | 7.72 Billion | 7.72 Billion |
| Common Stock | 329.5 Million | 329.5 Million | 329.5 Million | - | 208.92 Million | 208.92 Million |
| Retained Earnings | - | 853 Million | - | - | 1.2 Billion | 7.6 Billion |
| Accumulated other comprehensive income | - | 15.17 Billion | 15.17 Billion | 7.72 Billion | -83.75 Million | -83.75 Million |
| Common Stock Equity | 16.6 Billion | 15.5 Billion | 15.5 Billion | 7.66 Billion | 7.72 Billion | 7.72 Billion |
| Capital Lease Obligation | 124.76 Million | 139.46 Million | 139.46 Million | - | 145.65 Million | 145.65 Million |
| Total Investments | 127.5 Million | 132.56 Million | 132.56 Million | 370.84 Million | 40.6 Million | 40.8 Million |
| Total Debt | 8.02 Billion | 6.99 Billion | 6.99 Billion | - | 14.09 Billion | 14.05 Billion |
| Net Debt | 7.28 Billion | 5.54 Billion | 5.54 Billion | 185.42 Million | 13.91 Billion | 13.86 Billion |
ALBIO
7022
EPG-R
MWE
LUCRF
ALINS