RRIL Limited Balance Sheet Annual

Trade

BSE: 531307 | NSE: - | ISIN: INE951M01037 | Sector: Textiles - Non Apparel

19.95 -0.04 (-0.20%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.16	3.78	-	-
Short Term Investments	0.00	0.00	-	-
Cashand Short Term Investments	0.16	3.78	1.97	0.10
Accounts Receivable- Trade Net	9.61	15.88	10.27	5.44
Total Receivables Net	36.97	40.80	28.24	20.59
Total Inventory	10.97	10.30	16.19	10.59
Other Current Assets Total	1.88	15.46	1.72	2.10
Total Current Assets	49.98	71.99	48.12	33.39
Property/ Plant/ Equipment Total- Net	20.20	21.12	13.89	15.05
Goodwill Net	26.47	26.47	3.55	3.68
Long Term Investments	19.73	3.46	3.88	3.88
Note Receivable- Long Term	0.22	5.14	3.94	3.91
Other Long Term Assets Total	1.16	0.28	0.92	1.46
Total Assets	117.77	128.45	97.22	69.91
Accounts Payable	2.49	8.72	5.26	1.37
Current Portof LT Debt/ Capital Leases	7.72	1.94	0.51	0.46
Other Currentliabilities Total	1.14	5.90	1.57	0.73
Total Current Liabilities	11.36	25.90	15.91	11.14
Long Term Debt	6.87	8.71	1.29	1.80
Total Long Term Debt	6.87	8.71	1.29	1.80
Total Debt	14.59	20.00	10.37	10.83
Deferred Income Tax	0.99	1.07	1.05	-
Minority Interest	0.00	-	0.00	13.15
Other Liabilities Total	0.21	0.21	0.19	0.17
Total Liabilities	19.42	35.89	18.45	26.26
Common Stock Total	60.61	60.61	60.61	39.23
Retained Earnings( Accumulated Deficit)	37.74	31.50	18.17	4.42
Total Equity	98.35	92.55	78.77	43.65
Total Liabilities Shareholders' Equity	117.77	128.45	97.22	69.91
Total Common Shares Outstanding	12.12	12.12	12.12	7.85
Tangible Book Valueper Share Common Eq	5.93	5.45	4.32	4.01
Prepaid Expenses	-	1.65	-	-
Property/ Plant/ Equipment Total- Gross	-	19.43	-	-
Accumulated Depreciation Total	-	-6.09	-	-
Notes Payable/ Short Term Debt	-	9.35	8.57	8.57
Additional Paid- In Capital	-	0.43	-	-
Other Equity Total	-	0.02	-	-
Cash Equivalents	-	-	1.97	0.10
Intangibles Net	-	-	22.92	8.54