Rajesh Exports Limited

NSE:RAJESHEXPO.NS

289.75 (INR) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22021 Q42021 Q32021 Q22020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q12012 Q42011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 22,731.92-19,639.414,220.35-20,963.5110,162.233-18,219.3813,703.017,401.976-59,837.2714,442.9711,167.166-23,292.4419,020.59-127,876.311,333.883-156,576.865,255.54-156,372.892,317.083-179,599.95179,599.95-144,695.5144,689.983-115,270.72115,270.72-148,401.99148,397.544-124,324.85124,324.85-118,652.95120,601.357-105,870.53105,870.53-121,872.38114,058.624-75,120.275,120.2-93,921.0472,136.99-93,410.8498,453.52978,548.32
Short Term Investments 11,654.2439,278.810,567.3141,927.0210,736.78636,438.7610,678.1510,642.225119,674.5411,122.549,317.07746,584.8810,512.83255,752.6116,508.045313,153.72151,321.32312,745.78148,298.073359,199.90289,391142,439.563230,541.440296,803.98-0.001248,649.70237,305.90211,741.060243,744.760150,240.40187,842.080186,821.6800
Cash and Short Term Investments 22,731.9219,639.424,787.6620,963.5120,899.01918,219.3824,381.1618,044.20159,837.2725,565.5120,484.24323,292.4429,533.42127,876.3127,841.928156,576.86156,576.86156,372.89150,615.156179,599.95179,599.95144,695.5144,689.983115,270.72115,270.72148,401.99148,397.544124,324.85124,324.85118,652.95120,601.357105,870.53105,870.53121,872.38114,058.62475,120.275,120.293,921.0472,136.9993,410.8498,453.52978,548.32
Net Receivables 116,734.540118,362.450107,460.2170108,877.586,284.9490106,894.216,291.387084,162.74093,196.526054,122.04061,479.525063,991.45044,627.532056,025.77053,869.802069,570.66052,062.57032,305.55033,186.986025,199.57028,472.85027,897.33326,017.932
Inventory 42,050.9015,334.72060,487.137080,807.0376,690.22041,593.6974,074.281048,071.12047,743.875065,758.3039,370.91011,932.05017,219.657012,940.98011,627.674010,788.6909,926.08108,194.2205,675.30409,132.1205,713.04907,753.0276,344.012
Other Current Assets 4,888.2105,148.2606,066.4110108,877.58111,881.540106,894.21108,310.3089,348.09011,248.412059,057.24010,935.25904,763.5505,173.31305,176.4404,850.50804,168.6604,323.603,756.3404,218.85103,942.1703,812.56803,551.2338,058.368
Total Current Assets 186,405.5719,639.4158,484.8320,963.51194,977.27318,219.38214,065.77212,900.9159,837.27174,053.41209,160.21123,292.44166,952.63127,876.3280,030.74156,576.86281,392.4156,372.89262,400.85179,599.95260,287144,695.5211,710.485115,270.72189,413.91148,401.99218,745.528124,324.85208,852.86118,652.95186,913.608105,870.53150,126.64121,872.38157,139.76375,120.2113,394.0693,921.04110,135.45793,410.84137,655.122118,968.631
Non-Current Assets:
Property, Plant & Equipment, Net 12,169.37012,205.6012,305.102010,136.356,803.40506,957.57,298.50207,701.4607,939.3807,721.7107,928.5506,876.9406,557.35406,707.0506,712.49107,149.1807,009.3107,456.2402,641.32301,765.4201,688.390697.786711.272
Goodwill 0000-0.00300-1.277000.0040000000006,985.0200.03506,329.020006,462.610005,267.76000000000
Intangible Assets 8,630.2508,519.1608,460.3407,725.677,750.107,534.397,285.9807,465.5707,281.64306,698.5406,612.897030.3506,387.477033.6806,156.27100.606,478.5860000000000.2740
Goodwill and Intangible Assets 8,630.2508,519.1608,460.33707,725.677,748.82307,534.397,285.98407,465.5707,281.64306,698.5406,612.89707,015.3706,387.51206,362.706,156.27106,463.2106,478.58605,267.760-602.4770-1,492.160-134.17700.2740
Long Term Investments 13,512.7801,970.22012,409.01012,087.71-339.880-160.99-67.750439.230-105,092.5910-140,826.17010,876.034010,931.55010,198.06509,942.3509,191.09708,561.3508,405.41708,325.970602.47701,492.160134.177034.1770
Tax Assets -8,630.2500033,769.41000002.0070-7,465.57000-6,698.54000-10,931.550-10,198.0650-9,942.350-9,191.09708.2208.22308.2208.22308.2208.22308.2238.223
Other Non-Current Assets 8,630.25-19,639.411,065.23-20,963.51-33,174.45-18,219.38-29,949.7312,042.798-59,837.2711,695.9411,048.94-23,292.4418,552.24-127,876.3117,117.073-156,576.86158,617.82-156,372.89596.255-179,599.9511,435.56-144,695.510,695.935-115,270.7210,358.18-148,401.999,694.939-124,324.85415.26-118,652.95597.583-105,870.53615.14-121,872.381,017.815-75,120.21,978.37-93,921.04549.24-93,410.845.72340.174
Total Non-Current Assets 34,312.4-19,639.433,760.21-20,963.5133,769.409-18,219.3830,524.9826,255.146-59,837.2726,026.8425,567.683-23,292.4426,692.93-127,876.327,245.505-156,576.8625,513.36-156,372.8926,013.736-179,599.9525,327.87-144,695.523,640.801-115,270.7223,427.93-148,401.9922,563.702-124,324.8522,597.22-118,652.9522,499.119-105,870.5321,673.33-121,872.383,667.362-75,120.23,752.01-93,921.042,245.854-93,410.84746.183759.669
Total Assets 220,717.970192,245.040228,746.6810244,590.75239,156.0550200,080.25234,727.8940193,645.560307,276.2490306,905.760288,414.5860285,614.870235,351.2860212,841.840241,309.230231,450.080209,412.7270171,799.970160,807.1250117,146.070112,381.3110138,401.305119,728.3
Liabilities & Equity:
Current Liabilities:
Account Payables 59,203.77031,164.82071,572.927099,910.82104,210.041071,728.68110,175.695074,268.60186,867.8330180,976.540134,665.290112,293.38071,629.787052,416.720121,452.5210130,535.30108,532.984090,617.08087,388.441053,621.77052,155.092080,499.07762,522.493
Short Term Debt 6,549.7106,267.6207,232.98307,2028,145.98507,419.9810,209.61108,875.45012,781.484028,884.02061,984.256084,836.9087,171.959091,007.73055,522.376041,358.82045,939.892029,872.8038,424.884031,457.28031,176.187027,286.1332,566.657
Tax Payables 0000697.472000.45500652.63200000000000000049.6820001.24200065.63700030.26601.3712.637
Deferred Revenue -001,260.570-7,232.9702,008.9854.68301,457.271,157.0480991.770001,066.41000970.27000523.76049.68201,550.5501.24201,433.03065.6370771.68030.26601.37400.411
Other Current Liabilities 1,299.420237.7808,819.06082.251,479.672069.7484.260140.4701,245.6660167.3901,163.7770205.2201,487.7450181.560690.3460337.8702,003.968039.3401,231.6570992.4301,509.19306,382.4044,261.428
Total Current Liabilities 67,052.9038,930.79080,3920109,204.05113,890.381080,675.67121,626.614084,276.290200,894.9830211,094.360197,813.3230198,305.770160,289.4910144,129.770177,714.9240173,782.540156,478.0870121,962.250127,110.619086,843.16084,870.7370114,168.98299,750.989
Non-Current Liabilities:
Long Term Debt 0000-25.56200-25.56200-28.6620000064.1701,254.99401,336.3502,441.7302,425.2603,497.80103,780.6504,975.48806,035.01000000000
Deferred Revenue Non-Current 000025.5620025.5620028.6620000000005.89021.42301,011.68020.22300020.22300020.22300020.223021.27821.278
Deferred Tax Liabilities Non-Current 1,105.2701,000.5201,026.1240763.05717.647041.88824.27042.30976.8650925.260007070787.163046.2901,087.5580004.11900000000000
Other Non-Current Liabilities 90.94092.71092.283090.5490.7070702.6763.20501,204.37065.512023.930945.812061.93065.017067.520147.46508.750102.669083.26059.849096.91065.436065.37469.88
Total Non-Current Liabilities 1,196.2101,093.2301,118.4070853.59808.3540744.55887.47501,246.6701,042.37701,013.3602,200.80602,111.1703,315.33303,550.7504,753.04703,789.405,102.506,118.27080.072096.91085.66086.65291.158
Total Liabilities 68,249.11040,024.02081,510.4070110,057.64114,698.735081,420.22122,514.089085,522.960201,937.360212,107.720200,014.1290200,416.940163,604.8240147,680.520182,467.9710177,571.940161,580.5860128,080.520127,190.691086,940.07084,956.3970114,255.63499,842.147
Equity:
Preferred Stock 000000000000000000000000000000000000000000
Common Stock 295.260295.260295.260295.26295.260295.26295.260295.260295.260295.260295.260295.260295.260295.260295.260295.260295.260295.260295.260295.250295.260295.26295.26
Retained Earnings 0000104,123.4060089,933.9540080,135.48100071,978.67700074,566.3300047,590.86800035,257.78400023,485.80500013,861.8790008,340.35805,731.1162,141.599
Accumulated Other Comprehensive Income/Loss 152,173.6152,221.02151,925.76147,236.336,368.314134,533.11134,237.8527,778.811118,660.03118,364.776,744.555108,122.6107,827.34105,342.0612,265.65794,798.0494,502.7888,403.177,089.57285,197.9384,902.6771,746.463,061.03965,161.3264,866.0658,863.922,488.9253,878.1453,582.8846,655.493,921.78143,719.4543,424.1934,198.8-030,20629,910.7527,446.31-354.16424,446.06-190.651-170.045
Other Total Stockholders Equity 00006,449.294006,449.2950025,038.50900020,799.2950006,449.29500020,799.29500020,799.29500020,129.29500019,459.29500019,143.459018,309.94617,619.34
Total Shareholders Equity 152,468.86152,221.02152,221.02147,236.3147,236.274134,533.11134,533.11124,457.32118,660.03118,660.03112,213.805108,122.6108,122.6105,342.06105,338.88994,798.0494,798.0488,403.1788,400.45785,197.9385,197.9371,746.4671,746.46265,161.3265,161.3258,863.9258,841.25953,878.1453,878.1446,655.4947,832.1443,719.4543,719.4534,198.833,616.43430,20630,20627,446.3127,424.91424,446.0624,145.67119,886.154
Total Equity 152,468.86152,221.02152,221.02147,236.3147,236.274134,533.11134,533.11124,457.32118,660.03118,660.03112,213.805108,122.6108,122.6105,342.06105,338.88994,798.0494,798.0488,403.1788,400.45785,197.9385,197.9371,746.4671,746.46265,161.3265,161.3258,863.9258,841.25953,878.1453,878.1446,655.4947,832.1443,719.4543,719.4534,198.833,616.43430,20630,20627,446.3127,424.91424,446.0624,145.67119,886.154
Total Liabilities & Shareholders Equity 220,717.97152,221.02192,245.04147,236.3228,746.681134,533.11244,590.75239,156.055118,660.03200,080.25234,727.894108,122.6193,645.56105,342.06307,276.24994,798.04306,905.7688,403.17288,414.58685,197.93285,614.8771,746.46235,351.28665,161.32212,841.8458,863.92241,309.2353,878.14231,450.0846,655.49209,412.72743,719.45171,799.9734,198.8160,807.12530,206117,146.0727,446.31112,381.31124,446.06138,401.305119,728.3