Responsive Industries Balance Sheet Annual

Trade
BSE: 505509 | NSE: RESPONIND | ISIN: INE688D01026 | Sector: Constr. - Supplies & Fixtures
255.95 +2.70 (1.07%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 21.350.000.010.07
Short Term Investments 11.4327.1112.5715.19
Cashand Short Term Investments 32.7951.4044.1754.18
Accounts Receivable- Trade Net 555.35338.33275.35163.36
Total Receivables Net 555.69352.32303.17175.07
Total Inventory 125.95214.41187.14102.48
Other Current Assets Total 12.8115.4415.1612.76
Total Current Assets 727.23635.28551.45347.12
Property/ Plant/ Equipment Total- Net 814.64691.22753.67849.09
Long Term Investments 3.810.051.490.01
Other Long Term Assets Total 0.334.273.671.86
Total Assets 1,546.011,400.641,377.511,267.62
Accounts Payable 158.4876.71111.8745.62
Notes Payable/ Short Term Debt 196.59230.66204.67166.49
Current Portof LT Debt/ Capital Leases 3.437.980.960.99
Other Currentliabilities Total 12.628.248.588.90
Total Current Liabilities 371.11323.59326.07221.99
Long Term Debt 8.9517.0129.85-
Capital Lease Obligations 5.721.540.0830.63
Total Long Term Debt 14.6718.5529.9330.63
Total Debt 214.68257.19235.55198.11
Deferred Income Tax 16.6314.2213.389.50
Other Liabilities Total 6.545.835.143.75
Total Liabilities 408.94397.26409.00300.23
Common Stock Total 26.6626.2526.2526.25
Retained Earnings( Accumulated Deficit) 1,110.40706.11684.74687.33
Total Equity 1,137.071,003.38968.51967.39
Total Liabilities Shareholders' Equity 1,546.011,400.641,377.511,267.62
Total Common Shares Outstanding 26.6626.2526.2526.25
Tangible Book Valueper Share Common Eq 42.6535.7134.3834.33
Cash -24.3031.6038.92
Prepaid Expenses -1.711.822.63
Property/ Plant/ Equipment Total- Gross -1,957.771,953.27-
Accumulated Depreciation Total --1,266.53-1,199.58-
Goodwill Net -66.1366.1366.13
Note Receivable- Long Term -3.691.113.42
Minority Interest -35.0734.4934.36
Additional Paid- In Capital -237.09237.09237.09
Other Equity Total -33.9320.4316.72
*All figures in crores except per share values
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