Rajnandini Metal Limited (RAJMET.NS) - Quarterly Balance Statement

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RAJMET.NS
Financials

11.08 (INR) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.7	-6.2	1.4	-8	3.3	0	3.59	-1.367	1.3	-1.607	1.607	-1.194	1.194	0.616	-6.317	1.321	1.321	1.913	1.913	1.906	1.906	-1.301
Short Term Investments Numbers are in millions	4.9	12.4	4.8	16	4.7	0	22.769	2.734	21.6	3.214	17.732	2.388	0	0	12.634	4.995	0	0	0	12.5	0	2.602
Cash and Short Term Investments Numbers are in millions	5.7	6.2	6.2	8	8	0	26.359	1.367	22.9	1.607	19.339	1.194	1.194	0.616	6.317	1.321	1.321	1.913	1.913	14.406	1.906	1.301
Net Receivables Numbers are in millions	246	0	504	0	329.5	0	178.903	0	276.533	0	207.836	0	377.7	306.655	0	184.601	184.601	235.552	235.412	201.917	201.917	0
Inventory Numbers are in millions	970.3	0	827.4	0	618.2	0	539.012	0	444	0	292.146	0	226.746	213.649	0	171.372	171.372	63.341	63.341	75.476	75.476	0
Other Current Assets Numbers are in millions	62.7	0	96.6	0	51.4	0	48.988	0	81.067	0	70.404	0	43.2	65.285	0	236.364	51.763	23.38	23.52	33.375	45.56	0
Total Current Assets Numbers are in millions	1,284.7	6.2	1,434.2	8	1,045.4	0	793.262	1.367	824.5	1.607	589.725	1.194	648.773	586.205	6.317	409.057	409.057	324.186	324.186	325.174	324.859	1.301
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	351.4	0	343.6	0	348.7	0	353.918	0	249.5	0	249.304	0	246.733	227.757	0	215.068	215.068	161.311	161.311	75.338	75.338	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.002	0	0.003	0	0	0.009	0.009	0	0	0.014	0.013	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.002	0	0.003	0	0	0.009	0.009	0	0	0.014	0.013	0
Long Term Investments Numbers are in millions	4.2	0	-0.1	0	0	0	3.33	0	0	0	0.982	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.982	0	0	0	0	0	0	0.029	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.6	-6.2	4.8	-8	-348.7	0	0	-1.367	3.1	-1.607	0.994	-1.194	1.348	0	-6.317	3.953	3.953	1.88	1.909	0.681	0.997	-1.301
Total Non-Current Assets Numbers are in millions	358.2	-6.2	348.3	-8	353.4	0	357.248	-1.367	252.6	-1.607	250.3	-1.194	248.084	227.757	-6.317	219.03	219.03	163.22	163.22	76.033	76.348	-1.301
Total Assets Numbers are in millions	1,642.9	0	1,782.5	0	1,398.8	0	1,150.51	0	1,077.1	0	840.025	0	896.857	813.962	0	628.087	628.087	487.406	487.406	401.207	401.207	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	48.3	0	251.7	0	231.8	0	247.521	0	245.6	0	240.789	0	262.839	237.802	0	78.591	78.591	60.922	60.922	12.319	12.087	0
Short Term Debt Numbers are in millions	942.1	0	883	0	628.2	0	390.464	0	397.1	0	185.667	0	259.83	268.044	0	277.775	277.775	186.386	186.386	253.033	235.695	0
Tax Payables Numbers are in millions	0	0	0	0	11.6	0	0	0	1.9	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-628.2	0	0	0	3	0	0	0	0	5.36	0	0	0	1.342	0	0	0	0
Other Current Liabilities Numbers are in millions	4.9	0	14.3	0	641	0	23.911	0	1.9	0	3.978	0	0.954	1.305	0	0.771	0.771	0.337	1.679	0.264	0.497	0
Total Current Liabilities Numbers are in millions	995.3	0	1,149	0	872.8	0	661.896	0	647.6	0	430.434	0	523.623	512.511	0	357.137	357.137	248.987	248.987	265.616	248.279	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	62.1	0	91.1	0	91.2	0	123.435	0	117.1	0	161.503	0	165.989	134.654	0	122.759	122.759	99.573	99.573	0.752	18.089	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	94.2	0	0	0	0	0	163.791	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15	0	13.9	0	17.5	0	15.68	0	14.1	0	11.533	0	9.428	3.897	0	1.475	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.4	0	2.7	0	-91.2	0	2.693	0	2.4	0	-161.503	0	2.072	1.819	0	1.642	3.117	1.356	1.356	1.356	1.356	0
Total Non-Current Liabilities Numbers are in millions	80.5	0	107.7	0	111.7	0	141.808	0	133.6	0	175.324	0	177.489	140.37	0	125.876	125.876	100.929	100.929	2.108	19.445	0
Total Liabilities Numbers are in millions	1,075.8	0	1,256.7	0	984.5	0	803.704	0	781.2	0	605.758	0	701.112	652.881	0	483.013	483.013	349.916	349.916	267.724	267.724	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	276.5	0	276.5	0	276.5	0	276.48	0	184.3	0	184.32	0	122.88	122.88	0	61.44	61.44	61.44	61.44	61.44	61.44	0
Retained Earnings Numbers are in millions	290.6	0	249.3	0	137.8	0	0	0	111.6	0	0	0	72.861	0	0	57.33	57.33	0	0	45.739	45.739	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	525.8	-0	414.3	0	0	0	295.927	-0	234.267	49.947	195.745	0	0	145.074	0	0	49.746	49.746	0	0	80.288
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-414.3	0	70.326	0	0	0	0	0	0.004	38.201	0	26.304	26.304	26.304	26.304	26.304	26.304	0
Total Shareholders Equity Numbers are in millions	567.1	525.8	525.8	414.3	414.3	0	346.806	295.927	295.9	234.267	234.267	195.745	195.745	161.081	145.074	145.074	145.074	137.49	137.49	133.483	133.483	80.288
Total Equity Numbers are in millions	567.1	525.8	525.8	414.3	414.3	0	346.806	295.927	295.9	234.267	234.267	195.745	195.745	161.081	145.074	145.074	145.074	137.49	137.49	133.483	133.483	80.288
Total Liabilities & Shareholders Equity Numbers are in millions	1,642.9	525.8	1,782.5	414.3	1,398.8	0	1,150.51	295.927	1,077.1	234.267	840.025	195.745	896.857	813.962	145.074	628.087	628.087	487.406	487.406	401.207	401.207	80.288

Rajnandini Metal Limited

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