Rajratan Global Wire Limited (RAJRATAN.NS)

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RAJRATAN.NS
Financials

544.05 (INR) • At close November 8, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31.3	31	8.2	27.1	1.4	1.615	27.775	25.838	28.853	56.019	11.826	71.482	34.328	9.983	6.49	57.216
Short Term Investments Numbers are in millions	135	115.5	76.3	48.2	29	-46.822	-9.036	15.405	21.11	0	0	40	0	0	0	0
Cash and Short Term Investments Numbers are in millions	166.3	146.5	8.2	27.1	1.4	1.615	27.775	25.838	28.853	56.019	11.826	111.482	34.328	9.983	6.49	57.216
Net Receivables Numbers are in millions	1,544.7	1,363.3	1,935.6	1,239.1	908.3	813.761	809.92	765.233	640.204	685.104	770.772	613.033	650.312	503.943	449.587	356.805
Inventory Numbers are in millions	720.7	861.9	819.1	510	413.2	452.147	357.492	337.006	296.768	384.986	296.735	261.907	239.035	159.672	142.526	97.27
Other Current Assets Numbers are in millions	235.3	136.5	74.5	51.9	46.7	8.229	25.517	0.735	0.845	0.361	0.642	1.091	0.906	0.286	0.008	0.005
Total Current Assets Numbers are in millions	2,667	2,508.2	2,837.4	1,828.1	1,369.6	1,275.752	1,220.704	1,128.811	966.67	1,126.471	1,079.975	987.513	924.581	673.883	598.611	511.296
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,546.5	4,642.9	3,104.7	2,504.3	2,385.3	2,001.376	1,343.669	1,130.556	1,053.195	1,035.021	1,052.919	1,095.226	1,068.302	980.927	890.57	903.408
Goodwill Numbers are in millions	1	1	1	1	1	1.005	1.005	1.754	0.749	0.749	0.749	0.749	0	0	0	0
Intangible Assets Numbers are in millions	4.6	4.5	4.8	4.5	3.6	2.956	1.969	1.566	0.866	1.162	1.408	1.486	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5.6	5.5	5.8	5.5	4.6	3.961	2.974	1.975	1.615	1.911	2.157	2.235	2.395	0.749	0.164	0.331
Long Term Investments Numbers are in millions	-95.4	-81.4	-37.5	-29.6	12.2	46.825	9.039	0.003	0.003	0.003	0.003	-39.998	0	0	0	0
Tax Assets Numbers are in millions	135	115.5	258.2	83	-12.2	4.381	23.503	43.286	0.05	-0.003	-0.003	-2.235	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.8	200.1	-0.1	-0.2	21.2	-0.002	10.382	-28.31	22.594	46.138	50.131	103.934	55.887	0.003	2.01	0.545
Total Non-Current Assets Numbers are in millions	5,596.5	4,882.6	3,331.1	2,563	2,411.1	2,056.541	1,389.568	1,147.509	1,077.456	1,083.07	1,105.207	1,159.162	1,126.584	981.678	892.744	904.283
Total Assets Numbers are in millions	8,263.5	7,390.8	6,168.5	4,391.1	3,780.7	3,332.293	2,610.272	2,276.32	2,044.126	2,209.54	2,185.182	2,146.675	2,051.165	1,655.562	1,491.355	1,415.579
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,087.6	948.7	1,164.6	491.1	403.2	361.704	373.171	307.131	263.559	330.776	426.041	238.779	160.171	35.093	48.103	25.692
Short Term Debt Numbers are in millions	862.4	849.3	829.1	830.5	922	976.66	927.254	863.035	698.625	811.493	782.75	743.974	746.645	0	0	0
Tax Payables Numbers are in millions	8.4	29.4	58.7	17.8	4.4	6.553	5.196	39.05	51.8	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	142.5	147.2	61.6	66.6	51.6	58.41	27.99	55.504	21.744	8.96	14.391	7.373	7.07	0	0	0
Other Current Liabilities Numbers are in millions	67.3	64.6	67.2	38.4	19.1	28.069	0.98	-0	164.355	190.497	141.237	186.991	207.561	34.656	34.829	26.191
Total Current Liabilities Numbers are in millions	2,159.8	2,009.8	2,122.5	1,426.6	1,395.9	1,424.843	1,329.396	1,225.671	1,148.283	1,341.725	1,364.419	1,177.117	1,121.447	69.749	82.932	51.883
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,044.2	863.6	538	592.4	536	396.401	39.156	83.228	139.757	267.576	222.155	344.083	284.124	984.788	887.295	898.201
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-0.1	536.7	396.891	0.277	-87.083	-81.838	-82.32	-85.802	-89.054	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	127.9	117.5	96.7	105.8	113.3	86.491	90.879	82.955	81.838	82.32	85.802	89.054	90.946	88.167	83.939	83.629
Other Non-Current Liabilities Numbers are in millions	5.6	6.2	1.6	1	-536	-396.4	0	87.083	81.838	82.32	85.802	89.054	0	-0	0	0
Total Non-Current Liabilities Numbers are in millions	1,177.7	987.3	636.3	699.1	650	483.383	130.313	166.183	221.594	349.896	307.957	433.136	375.069	1,072.955	971.234	981.83
Total Liabilities Numbers are in millions	3,337.5	2,997.1	2,758.8	2,125.7	2,045.9	1,908.226	1,459.709	1,391.853	1,369.877	1,691.621	1,672.375	1,610.254	1,496.516	1,142.704	1,054.165	1,033.712
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	2,836.1	2,224.019	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	101.5	101.5	101.5	101.5	101.5	43.518	43.518	43.518	43.518	43.518	43.518	43.518	43.518	43.518	43.518	43.518
Retained Earnings Numbers are in millions	2,414.3	2,196.5	1,796.7	1,196.7	766.1	637.835	343.349	200.499	49.021	-39.391	-41.289	-12.711	16.918	0.106	-52.291	-55.482
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,824.5	2,069.8	1,485.5	1,054.8	-414.5	-275.205	-168.191	-710.219	-642.141	-584.661	-512.286	-440.265	-365.005	-297.086	-250.78	-192.806
Other Total Stockholders Equity Numbers are in millions	-2,414.3	25.9	26	-87.6	-1,554.4	-1,206.1	931.887	1,346.986	1,219.939	1,092.618	1,016.054	940.246	854.014	761.13	696.743	586.636
Total Shareholders Equity Numbers are in millions	4,926	4,393.7	3,409.7	2,265.4	1,734.8	1,424.067	1,150.563	880.784	670.337	512.084	505.997	530.787	549.445	507.668	437.19	381.866
Total Equity Numbers are in millions	4,926	4,393.7	3,409.7	2,265.4	1,734.8	1,424.067	1,150.563	884.467	674.248	517.92	512.807	536.422	554.649	512.858	437.19	381.866
Total Liabilities & Shareholders Equity Numbers are in millions	8,263.5	7,390.8	6,168.5	4,391.1	3,780.7	3,332.293	2,610.272	2,276.32	2,044.126	2,209.54	2,185.182	2,146.675	2,051.165	1,655.562	1,491.355	1,415.579

Rajratan Global Wire Limited

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