RDB Rasayans Balance Sheet Annual

Trade

BSE: 533608 | NSE: - | ISIN: INE123M01017 | Sector: Textiles - Non Apparel

165.00 -0.15 (-0.09%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.04	1.42	0.42	6.60
Cash Equivalents	16.69	29.91	0.00	-
Short Term Investments	17.63	62.33	16.58	23.17
Cashand Short Term Investments	34.35	93.66	17.00	29.77
Accounts Receivable- Trade Net	14.40	18.36	19.57	15.75
Total Receivables Net	138.04	53.83	114.41	89.89
Total Inventory	3.88	3.41	4.11	4.33
Other Current Assets Total	1.45	10.28	5.07	0.14
Total Current Assets	177.72	161.19	140.68	124.18
Property/ Plant/ Equipment Total- Net	12.86	13.10	13.97	14.01
Long Term Investments	1.75	1.77	-	-
Other Long Term Assets Total	1.92	0.33	0.42	-
Total Assets	194.25	176.38	156.90	140.13
Accounts Payable	4.39	3.07	4.30	2.85
Current Portof LT Debt/ Capital Leases	0.84	0.00	0.00	0.80
Other Currentliabilities Total	0.69	9.05	7.97	8.61
Total Current Liabilities	5.92	12.12	17.04	21.49
Capital Lease Obligations	0.04	0.04	0.04	0.04
Total Long Term Debt	0.04	0.04	0.04	0.04
Total Debt	0.89	0.04	4.61	9.86
Deferred Income Tax	0.91	1.18	1.25	2.13
Other Liabilities Total	0.90	0.71	0.59	0.58
Total Liabilities	7.77	14.05	18.92	24.24
Common Stock Total	17.71	17.71	17.71	17.71
Retained Earnings( Accumulated Deficit)	168.77	144.62	89.21	67.12
Total Equity	186.48	162.33	137.98	115.89
Total Liabilities Shareholders' Equity	194.25	176.38	156.90	140.13
Total Common Shares Outstanding	1.77	1.77	1.77	1.77
Tangible Book Valueper Share Common Eq	105.27	91.64	77.89	65.42
Notes Payable/ Short Term Debt	-	0.00	4.57	9.02
Prepaid Expenses	-	-	0.10	0.06
Property/ Plant/ Equipment Total- Gross	-	-	20.47	17.98
Accumulated Depreciation Total	-	-	-6.50	-5.25
Note Receivable- Long Term	-	-	1.82	1.94
Accrued Expenses	-	-	0.20	0.21
Long Term Debt	-	-	0.00	0.00
Additional Paid- In Capital	-	-	31.05	31.05