Rajnish Retail Balance Sheet Annual

Trade
BSE: 530525 | NSE: - | ISIN: INE786J01033 | Sector: -
8.44 +0.67 (8.62%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 6.180.080.170.51
Short Term Investments 21.250.05--
Cashand Short Term Investments 27.430.130.170.51
Accounts Receivable- Trade Net 5.772.320.706.26
Total Receivables Net 11.972.320.706.26
Total Inventory 14.650.111.820.91
Other Current Assets Total 0.480.150.720.47
Total Current Assets 54.522.713.428.14
Long Term Investments 10.060.190.23-
Other Long Term Assets Total 0.040.020.000.01
Total Assets 64.623.324.459.03
Accounts Payable 0.140.020.834.50
Notes Payable/ Short Term Debt 0.040.040.030.00
Other Currentliabilities Total 0.150.130.110.87
Total Current Liabilities 0.330.190.985.36
Total Long Term Debt 0.000.030.060.10
Total Debt 0.040.060.100.10
Total Liabilities 0.330.211.045.46
Common Stock Total 15.335.005.005.00
Retained Earnings( Accumulated Deficit) 48.96-1.90-1.59-1.44
Total Equity 64.293.103.413.56
Total Liabilities Shareholders' Equity 64.623.324.459.03
Total Common Shares Outstanding 1.001.001.001.00
Tangible Book Valueper Share Common Eq 64.293.103.413.56
Property/ Plant/ Equipment Total- Net -0.400.800.61
Long Term Debt -0.030.060.10
Other Liabilities Total -0.00--
Note Receivable- Long Term ---0.27
*All figures in crores except per share values
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