Rav-Bariach (08) Industries Ltd. (BRIH.TA)
ILA 90.3
(1.23%)
ILA 90.3
(1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.11 Billion | 909.34 Million | 773.82 Million | 473.15 Million | 427.97 Million |
| Total Current Assets | 455.12 Million | 454.93 Million | 411.54 Million | 246.93 Million | 227.01 Million |
| Cash And Short Term Investments | 30.64 Million | 43.99 Million | 59.5 Million | 8.03 Million | 2.65 Million |
| Cash and Cash Equivalents | 30.64 Million | 30.97 Million | 22.92 Million | 8.03 Million | 2.65 Million |
| Short Term Investments | - | 13.02 Million | 36.57 Million | - | - |
| Net Receivables | 233.99 Million | 239.87 Million | 203.97 Million | 136.29 Million | 131.24 Million |
| Inventory | 154.6 Million | 143.41 Million | 128.84 Million | 92.32 Million | 83.19 Million |
| Other Current Assets | 35.88 Million | 27.64 Million | 19.22 Million | 10.27 Million | 9.92 Million |
| Total Non-Current Assets | 659.12 Million | 454.41 Million | 362.28 Million | 226.22 Million | 200.96 Million |
| Net PPE | 542.89 Million | 346.51 Million | 278.26 Million | 160.26 Million | 149.71 Million |
| Good Will And Intangible Assets | 91.48 Million | 89.3 Million | 81.03 Million | 65.3 Million | 50.52 Million |
| Good Will | 40.61 Million | 35.48 Million | 30.29 Million | 25.51 Million | 25.51 Million |
| Intangible Assets | 50.87 Million | 53.81 Million | 50.74 Million | 23.62 Million | 25 Million |
| Long-Term Investments | 172 Thousand | -13 Million | - | - | - |
| Tax Assets | 819 Thousand | 865 Thousand | - | - | - |
| Other Non Current Assets | 23.75 Million | 30.73 Million | 2.98 Million | 644 Thousand | 723 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 866.18 Million | 674.89 Million | 576.04 Million | 386.85 Million | 351.46 Million |
| Total Current Liabilities | 535.07 Million | 466.82 Million | 364.01 Million | 256.09 Million | 296.57 Million |
| Account Payables | 144.52 Million | 132.01 Million | 121.63 Million | 73.53 Million | 78.06 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 323.01 Million | 274.36 Million | 190.9 Million | 151.15 Million | 193.05 Million |
| Deferred Revenue | 63.95 Million | 47.4 Million | - | - | - |
| Other Current Liabilities | 3.57 Million | 13.04 Million | 51.47 Million | 31.4 Million | 25.46 Million |
| Total Non Current Liabilities | 331.1 Million | 208.06 Million | 212.03 Million | 130.76 Million | 54.88 Million |
| Long-Term Debt | 317.21 Million | 189.04 Million | 185.24 Million | 114.15 Million | 40.78 Million |
| Deferred Revenue Non Current | 3.94 Million | 4.59 Million | 2.44 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 5.09 Million | 10.73 Million | 21.81 Million | 2.34 Million | 2.24 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 248.06 Million | 234.44 Million | 197.77 Million | 86.3 Million | 76.51 Million |
| Stock Holders Equity | 243.98 Million | 233.99 Million | 197.74 Million | 86.3 Million | 76.51 Million |
| Common Stock | 381 Thousand | 381 Thousand | 353 Thousand | 280 Thousand | 279 Thousand |
| Retained Earnings | 6.42 Million | -1.18 Million | -2.66 Million | 3.52 Million | -6.03 Million |
| Accumulated other comprehensive income | 8.69 Million | 6.64 Million | 1.33 Million | 931.99 Thousand | - |
| Common Stock Equity | 243.98 Million | 233.99 Million | 197.74 Million | 86.3 Million | 76.51 Million |
| Capital Lease Obligation | 242.64 Million | 121.63 Million | 119.28 Million | 42.34 Million | 50.62 Million |
| Total Investments | 172 Thousand | 18 Thousand | 36.57 Million | - | - |
| Total Debt | 640.22 Million | 463.4 Million | 376.14 Million | 265.3 Million | 233.83 Million |
| Net Debt | 609.58 Million | 432.43 Million | 353.21 Million | 257.27 Million | 231.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.11 Billion | 1.14 Billion | 1.11 Billion | 1.11 Billion | 1.13 Billion | 1.1 Billion |
| Total Current Assets | 447.42 Million | 487.86 Million | 455.12 Million | 455.12 Million | 485.88 Million | 462.99 Million |
| Cash And Short Term Investments | 35.68 Million | 57.45 Million | 30.64 Million | 30.64 Million | 27.58 Million | 26.11 Million |
| Cash and Cash Equivalents | 35.68 Million | 57.45 Million | 30.64 Million | 30.64 Million | 26.64 Million | 24.03 Million |
| Short Term Investments | - | - | - | - | 943 Thousand | 2.08 Million |
| Net Receivables | 233.08 Million | 239.3 Million | 233.99 Million | 233.99 Million | 280.49 Million | 259.3 Million |
| Inventory | 144.61 Million | 154.62 Million | 154.6 Million | 154.6 Million | 156.58 Million | 153.07 Million |
| Other Current Assets | 34.03 Million | 36.47 Million | 35.88 Million | 35.88 Million | 21.21 Million | 24.49 Million |
| Total Non-Current Assets | 663.65 Million | 659.68 Million | 659.12 Million | 659.12 Million | 652.86 Million | 641.03 Million |
| Net PPE | 547.36 Million | 543.67 Million | 542.89 Million | 542.89 Million | 528.74 Million | 517.81 Million |
| Good Will And Intangible Assets | 87.93 Million | 89.82 Million | 91.48 Million | 91.48 Million | 99.74 Million | 100 Million |
| Good Will | - | - | 40.61 Million | 40.61 Million | - | - |
| Intangible Assets | 87.93 Million | 89.82 Million | 50.87 Million | 50.87 Million | 99.74 Million | 100 Million |
| Long-Term Investments | 21.59 Million | 21.5 Million | 172 Thousand | 172 Thousand | 20.03 Million | 18.22 Million |
| Tax Assets | 5.52 Million | 2.34 Million | 819 Thousand | 819 Thousand | 839 Thousand | 1.27 Million |
| Other Non Current Assets | 1.23 Million | 2.33 Million | 23.75 Million | 23.75 Million | 3.5 Million | 3.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 890.03 Million | 906.93 Million | 866.18 Million | 866.18 Million | 885.46 Million | 848.1 Million |
| Total Current Liabilities | 642.64 Million | 651.51 Million | 535.07 Million | 535.07 Million | 551.42 Million | 509.18 Million |
| Account Payables | 104.71 Million | 127.5 Million | 144.52 Million | 144.52 Million | 147.73 Million | 144.58 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 464.6 Million | 450.6 Million | 323.01 Million | 323.01 Million | 332.05 Million | 310.78 Million |
| Deferred Revenue | 68.22 Million | 69.83 Million | 63.95 Million | 63.95 Million | 66.08 Million | 48.26 Million |
| Other Current Liabilities | 5.09 Million | 3.57 Million | 3.57 Million | 3.57 Million | 5.54 Million | 5.54 Million |
| Total Non Current Liabilities | 247.39 Million | 255.41 Million | 331.1 Million | 331.1 Million | 334.04 Million | 338.92 Million |
| Long-Term Debt | 242.46 Million | 241.71 Million | 317.21 Million | 317.21 Million | 316.01 Million | 320.3 Million |
| Deferred Revenue Non Current | - | 3.97 Million | 3.94 Million | 3.94 Million | 6.52 Million | 6.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.08 Million | 5.09 Million | 5.09 Million | 5.09 Million | 5.83 Million | 5.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 221.03 Million | 240.62 Million | 248.06 Million | 248.06 Million | 253.28 Million | 255.92 Million |
| Stock Holders Equity | 216.42 Million | 236.12 Million | 243.98 Million | 243.98 Million | 240.98 Million | 243.49 Million |
| Common Stock | 381 Thousand | 381 Thousand | 381 Thousand | 381 Thousand | 381 Thousand | 381 Thousand |
| Retained Earnings | -21.9 Million | -1.77 Million | 6.42 Million | 6.42 Million | 4.19 Million | 7.14 Million |
| Accumulated other comprehensive income | 9.46 Million | 9.04 Million | 8.69 Million | 8.69 Million | 7.92 Million | 7.81 Million |
| Common Stock Equity | 216.42 Million | 236.12 Million | 243.98 Million | 243.98 Million | 240.98 Million | 243.49 Million |
| Capital Lease Obligation | 247.71 Million | 243.63 Million | 242.64 Million | 242.64 Million | 239.81 Million | 240.18 Million |
| Total Investments | 21.59 Million | 21.5 Million | 172 Thousand | 172 Thousand | 20.97 Million | 20.31 Million |
| Total Debt | 707.07 Million | 692.31 Million | 640.22 Million | 640.22 Million | 648.06 Million | 631.09 Million |
| Net Debt | 671.38 Million | 634.86 Million | 609.58 Million | 609.58 Million | 621.42 Million | 607.06 Million |
6865
TIJARIA
600212
MADHAV
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