RattanIndia Enterprises Limited (RTNINDIA.NS)

INR 67.52

(-1.37%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 26.92 Billion 21.87 Billion 9.08 Billion 851.89 Million 847.39 Million 2.37 Billion
Total Current Assets 14.64 Billion 15.86 Billion 2.09 Billion 843.93 Million 156.33 Million 153.65 Million
Cash And Short Term Investments 1.67 Billion 2.67 Billion 1.57 Billion 843.92 Million 155.95 Million 153.31 Million
Cash and Cash Equivalents 1.64 Billion 321.4 Million 18.07 Million 428 Thousand 544 Thousand 139 Thousand
Short Term Investments 27.96 Million 2.35 Billion 1.56 Billion 843.49 Million 155.41 Million 153.17 Million
Net Receivables 450.49 Million 875.03 Million 52.55 Million - - 1000.00
Inventory 9.18 Billion 10.71 Billion 383.75 Million - - -1000.00
Other Current Assets 3.33 Billion 1.59 Billion 79.65 Million 13 Thousand 380 Thousand 334 Thousand
Total Non-Current Assets 12.27 Billion 6.01 Billion 6.98 Billion 7.96 Million 691.05 Million 2.22 Billion
Net PPE 391.26 Million 480.5 Million 391.76 Million 487 Thousand 502 Thousand 519 Thousand
Good Will And Intangible Assets 2.19 Billion 2.26 Billion - - - -
Good Will 1.45 Billion 1.53 Billion - - - -
Intangible Assets 742.91 Million 733.96 Million - - - -
Long-Term Investments 9.14 Billion 3.13 Billion 6.55 Billion - - 1.37 Billion
Tax Assets 34.92 Million 18.8 Million - 2.03 Million 2.03 Million 2.03 Million
Other Non Current Assets 503.2 Million 103.01 Million 39.05 Million 5.44 Million 688.52 Million 848.99 Million
Other Assets 1.00 - - - - -
Total Liabilities 18.46 Billion 17.7 Billion 2.09 Billion 6.28 Million 1.31 Million 2.13 Million
Total Current Liabilities 17.96 Billion 17.24 Billion 1.75 Billion 5.42 Million 1.13 Million 1.99 Million
Account Payables 5.56 Billion 6.69 Billion 450.32 Million - - 33 Thousand
Tax Payables - - - - - -
Short Term Debt 11.6 Billion 9.42 Billion 1.23 Billion - - -
Deferred Revenue 180.17 Million 889 Million 58.87 Million - - -
Other Current Liabilities 621.61 Million 245.53 Million 9.2 Million 5.42 Million 1.13 Million 1.96 Million
Total Non Current Liabilities 494.96 Million 458.9 Million 346.61 Million 857 Thousand 177 Thousand 140 Thousand
Long-Term Debt 233.77 Million 303.06 Million 345.01 Million - - -
Deferred Revenue Non Current -1.00 33.89 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 121.08 Million 82.66 Million 1.59 Million 857 Thousand 177 Thousand 140 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 8.45 Billion 4.17 Billion 6.98 Billion 845.61 Million 846.08 Million 2.37 Billion
Stock Holders Equity 8.39 Billion 4.09 Billion 6.98 Billion 845.61 Million 846.08 Million 2.37 Billion
Common Stock 2.76 Billion 2.76 Billion 2.76 Billion 2.76 Billion 2.76 Billion 2.76 Billion
Retained Earnings 1.45 Billion -2.74 Billion 100.94 Million -22.73 Billion -22.73 Billion -21.2 Billion
Accumulated other comprehensive income 5.62 Billion 3.79 Billion 3.79 Billion 20.48 Billion 20.48 Billion 20.48 Billion
Common Stock Equity 8.39 Billion 4.09 Billion 6.98 Billion 845.61 Million 846.08 Million 2.37 Billion
Capital Lease Obligation 233.77 Million 354.86 Million 388.32 Million - - -
Total Investments 9.17 Billion 3.17 Billion 6.55 Billion 843.49 Million 155.41 Million 1.52 Billion
Total Debt 11.83 Billion 9.72 Billion 1.57 Billion - - -
Net Debt 10.18 Billion 9.4 Billion 1.55 Billion -428 Thousand -544 Thousand -139 Thousand

Balance Sheet Charts