Rushil Décor Limited (RUSHIL.NS)
INR 33.5
(0.36%)
INR 33.5
(0.36%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 10.99 Billion | 9.97 Billion | 8.86 Billion | 8.08 Billion | 7.85 Billion | 5.8 Billion |
| Total Current Assets | 4.31 Billion | 3.37 Billion | 2.76 Billion | 1.92 Billion | 1.93 Billion | 1.83 Billion |
| Cash And Short Term Investments | 113.62 Million | 54.1 Million | 4.93 Million | 15.41 Million | 6.36 Million | 6.58 Million |
| Cash and Cash Equivalents | 113.62 Million | 5.07 Million | 4.93 Million | 15.41 Million | 6.36 Million | 6.58 Million |
| Short Term Investments | 108.7 Million | 49.03 Million | 55.84 Million | 100.74 Million | 51.65 Million | 52.35 Million |
| Net Receivables | 1.64 Billion | 1.19 Billion | 881.65 Million | 676.27 Million | 627.47 Million | 877.3 Million |
| Inventory | 2.25 Billion | 1.86 Billion | 1.55 Billion | 842.72 Million | 855.84 Million | 879.63 Million |
| Other Current Assets | 306.81 Million | 260.1 Million | 325.69 Million | 390.68 Million | 1.06 Billion | 72.54 Million |
| Total Non-Current Assets | 6.68 Billion | 6.59 Billion | 6.1 Billion | 6.15 Billion | 5.92 Billion | 3.96 Billion |
| Net PPE | 6.3 Billion | 6.34 Billion | 5.93 Billion | 5.88 Billion | 5.35 Billion | 3.01 Billion |
| Good Will And Intangible Assets | 62.67 Million | 65.58 Million | 3.28 Million | 265.19 Thousand | 628.93 Thousand | 1.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 62.67 Million | 65.58 Million | 3.28 Million | 265.19 Thousand | 628.93 Thousand | 1.01 Million |
| Long-Term Investments | 138.05 Million | 125 Thousand | 125 Thousand | 125 Thousand | 125 Thousand | 125 Thousand |
| Tax Assets | -1000.00 | 133.3 Million | 158.19 Million | 24.54 Million | - | - |
| Other Non Current Assets | 178.78 Million | 51.84 Million | -2000.00 | 252.01 Million | -5.35 Billion | -3.02 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.56 Billion | 6.34 Billion | 5.99 Billion | 5.44 Billion | 5.57 Billion | 3.74 Billion |
| Total Current Liabilities | 3.23 Billion | 2.99 Billion | 2.59 Billion | 2 Billion | 1.76 Billion | 1.5 Billion |
| Account Payables | 1.71 Billion | 1.31 Billion | 953.51 Million | 1.02 Billion | 957.85 Million | 759.93 Million |
| Tax Payables | 5.79 Million | 12.1 Million | 7.66 Million | 7.92 Million | 4.78 Million | 13.18 Million |
| Short Term Debt | 1.33 Billion | 1.37 Billion | 1.33 Billion | 834.56 Million | 665.11 Million | 645.08 Million |
| Deferred Revenue | 5.79 Million | 128.62 Million | 169.95 Million | 119.29 Million | -665.11 Million | -645.08 Million |
| Other Current Liabilities | 181.47 Million | 177.2 Million | 132.69 Million | 28.41 Million | 805.44 Million | 740.36 Million |
| Total Non Current Liabilities | 2.32 Billion | 3.34 Billion | 3.4 Billion | 3.43 Billion | 3.81 Billion | 2.24 Billion |
| Long-Term Debt | 1.61 Billion | 2.68 Billion | 2.86 Billion | 2.95 Billion | 3.38 Billion | 1.8 Billion |
| Deferred Revenue Non Current | 99.39 Million | 135.57 Million | 155.35 Million | 161.42 Million | 155.41 Million | 117.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.08 Million | 35.8 Million | 30.54 Million | 38.41 Million | 31.96 Million | 18.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.42 Billion | 3.63 Billion | 2.86 Billion | 2.64 Billion | 2.28 Billion | 2.05 Billion |
| Stock Holders Equity | 5.42 Billion | 3.63 Billion | 2.86 Billion | 2.64 Billion | 2.28 Billion | 2.05 Billion |
| Common Stock | 265.42 Million | 199.07 Million | 199.1 Million | 197.34 Million | 149.31 Million | 149.31 Million |
| Retained Earnings | 2.67 Billion | 2.25 Billion | 1.49 Billion | 1.27 Billion | 1.14 Billion | 917.1 Million |
| Accumulated other comprehensive income | 5.16 Billion | 179.74 Million | 177.4 Million | 178.14 Million | -620.03 Million | -534.15 Million |
| Common Stock Equity | 5.42 Billion | 3.63 Billion | 2.86 Billion | 2.64 Billion | 2.28 Billion | 2.05 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 138.05 Million | 97.08 Million | 102.41 Million | 125 Thousand | 125 Thousand | 125 Thousand |
| Total Debt | 2.95 Billion | 4.05 Billion | 4.19 Billion | 3.78 Billion | 4.05 Billion | 2.44 Billion |
| Net Debt | 2.84 Billion | 4.05 Billion | 4.19 Billion | 3.77 Billion | 4.04 Billion | 2.44 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.65 Billion | - | 10.99 Billion | 10.99 Billion | - | 10.27 Billion |
| Total Current Assets | 4.53 Billion | 113.62 Million | 4.31 Billion | 4.31 Billion | 55.6 Million | 3.69 Billion |
| Cash And Short Term Investments | 73.62 Million | 113.62 Million | 113.62 Million | 113.62 Million | 55.6 Million | 55.6 Million |
| Cash and Cash Equivalents | 73.62 Million | -113.62 Million | 113.62 Million | 113.62 Million | -55.6 Million | 5.13 Million |
| Short Term Investments | - | 227.24 Million | 108.7 Million | 108.7 Million | 111.21 Million | 50.47 Million |
| Net Receivables | 1.87 Billion | - | 1.64 Billion | 1.64 Billion | - | 1.24 Billion |
| Inventory | 2.15 Billion | - | 2.25 Billion | 2.25 Billion | - | 2.08 Billion |
| Other Current Assets | 434.52 Million | - | 306.81 Million | 306.81 Million | - | 307.56 Million |
| Total Non-Current Assets | 7.11 Billion | -113.62 Million | 6.68 Billion | 6.68 Billion | -55.6 Million | 6.57 Billion |
| Net PPE | 6.65 Billion | - | 6.3 Billion | 6.3 Billion | - | 6.3 Billion |
| Good Will And Intangible Assets | 54.67 Million | - | 62.67 Million | 62.67 Million | - | 62.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 54.67 Million | - | 62.67 Million | 62.67 Million | - | 62.9 Million |
| Long-Term Investments | 154.08 Million | - | 138.05 Million | 138.05 Million | - | 47.16 Million |
| Tax Assets | - | - | -1000.00 | -1000.00 | - | 88 Million |
| Other Non Current Assets | 246.69 Million | -113.62 Million | 178.78 Million | 178.78 Million | -55.6 Million | 74.61 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.7 Billion | -5.42 Billion | 5.56 Billion | 5.56 Billion | - | 5.35 Billion |
| Total Current Liabilities | 3.36 Billion | - | 3.23 Billion | 3.23 Billion | - | 2.79 Billion |
| Account Payables | 1.84 Billion | - | 1.71 Billion | 1.71 Billion | - | 1.34 Billion |
| Tax Payables | - | - | 5.79 Million | 5.79 Million | - | - |
| Short Term Debt | 1.24 Billion | - | 1.33 Billion | 1.33 Billion | - | 1.2 Billion |
| Deferred Revenue | 3.7 Million | - | 5.79 Million | 5.79 Million | - | 136.43 Million |
| Other Current Liabilities | 275.81 Million | - | 181.47 Million | 181.47 Million | - | 112.61 Million |
| Total Non Current Liabilities | 2.33 Billion | -5.42 Billion | 2.32 Billion | 2.32 Billion | - | 2.55 Billion |
| Long-Term Debt | 1.44 Billion | - | 1.61 Billion | 1.61 Billion | - | 1.87 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | 117.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 296.03 Million | -5.42 Billion | 149.47 Million | 149.47 Million | - | 40.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.94 Billion | 5.42 Billion | 5.42 Billion | 5.42 Billion | 4.91 Billion | 4.91 Billion |
| Stock Holders Equity | 5.9 Billion | 5.42 Billion | 5.42 Billion | 5.42 Billion | 4.91 Billion | 4.91 Billion |
| Common Stock | 274.92 Million | - | 265.42 Million | 265.42 Million | - | 265.42 Million |
| Retained Earnings | - | - | 2.67 Billion | 2.67 Billion | - | - |
| Accumulated other comprehensive income | - | 5.42 Billion | 5.16 Billion | 5.16 Billion | 4.91 Billion | 4.65 Billion |
| Common Stock Equity | 5.9 Billion | 5.42 Billion | 5.42 Billion | 5.42 Billion | 4.91 Billion | 4.91 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 154.08 Million | 227.24 Million | 138.05 Million | 138.05 Million | 111.21 Million | 97.63 Million |
| Total Debt | 2.69 Billion | - | 2.95 Billion | 2.95 Billion | - | 3.07 Billion |
| Net Debt | 2.61 Billion | 113.62 Million | 2.84 Billion | 2.84 Billion | 55.6 Million | 3.07 Billion |
002508
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605155
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