Rudrabhishek Enterprises Limited
NSE:REPL.NS
290.02 (INR) • At close December 20, 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 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2017 Q4 | 2017 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 20.876 | -38.515 | 3.349 | -45.713 | 6.366 | -37.693 | 32.536 | -62.452 | 31.211 | -58.416 | 32.869 | 52.312 | 56.696 | -139.965 | 106.082 | 113.08 | 38.858 | 38.858 | 57.618 | 18.051 |
| Short Term Investments
| 25.701 | 77.03 | 63.154 | 91.426 | 51.173 | 75.386 | 18.499 | 124.904 | 4.242 | 116.832 | 325.976 | 12.585 | 0.265 | 279.93 | 0.266 | 12.3 | 0.257 | 0.257 | 0.283 | 0.279 |
| Cash and Short Term Investments
| 46.816 | 38.515 | 66.503 | 45.713 | 57.539 | 37.693 | 51.035 | 62.452 | 35.453 | 58.416 | 358.845 | 64.897 | 56.961 | 139.965 | 106.348 | 125.646 | 39.115 | 39.115 | 57.9 | 18.33 |
| Net Receivables
| 1,360.527 | 0 | 1,202.336 | 0 | 1,254.257 | 0 | 958.97 | 0 | 0 | 0 | 372.809 | 0 | 280.913 | 0 | 273.099 | 273.099 | 358.915 | 358.915 | 0 | -13.731 |
| Inventory
| 0 | 0 | 412.052 | 0 | -0.292 | 0 | 0 | 0 | -0.279 | 0 | 0 | -0.27 | 108.855 | 0 | 82.775 | -0.266 | 60.651 | 60.651 | 29.362 | 7.558 |
| Other Current Assets
| 70.366 | 0 | 95.378 | 0 | 436.979 | 0 | 41.4 | 0 | 21.531 | 0 | 319.26 | 23.894 | 60.671 | 0 | 241.477 | 50.634 | 66.17 | 66.17 | 241.471 | 294.704 |
| Total Current Assets
| 1,477.709 | 38.515 | 1,336.229 | 45.713 | 1,340.122 | 37.693 | 1,038.063 | 62.452 | 967.109 | 58.416 | 750.485 | 675.118 | 507.4 | 139.965 | 594.547 | 449.113 | 524.851 | 524.851 | 328.732 | 320.592 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 13.159 | 0 | 15.207 | 0 | 21.821 | 0 | 25.333 | 0 | 75.501 | 0 | 8.321 | 20.137 | 13.783 | 0 | 15.174 | 37.306 | 18.463 | 18.463 | 12.47 | 65.606 |
| Goodwill
| 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 20.638 | 0 | 18.598 | 0 | 19.116 | 0 | 19.451 | 0 | 19.572 | 0 | 12.211 | 12.466 | 7.991 | 0 | 5.973 | 5.973 | 2.051 | 2.051 | 3.852 | 17.465 |
| Goodwill and Intangible Assets
| 20.648 | 0 | 18.598 | 0 | 19.116 | 0 | 19.451 | 0 | 19.572 | 0 | 12.211 | 12.466 | 7.991 | 0 | 5.973 | 5.973 | 2.051 | 2.051 | 3.852 | 17.465 |
| Long Term Investments
| 110.733 | 0 | 25.247 | 0 | 80.708 | 0 | 87.907 | 0 | 68.93 | 0 | -236.43 | 69.487 | 170.049 | 0 | 193.368 | 106.539 | 217.989 | 218.246 | 140.783 | 130.629 |
| Tax Assets
| 0 | 0 | 28.492 | 0 | 26.177 | 0 | 36.34 | 0 | 32.987 | 0 | 23.041 | 18.733 | 6.414 | 0 | 6.253 | 0 | 6.389 | 0 | 3.897 | 4.213 |
| Other Non-Current Assets
| 138.161 | -38.515 | 141.801 | -45.713 | 90.864 | -37.693 | 115.895 | -62.452 | 121.522 | -58.416 | 495.069 | 231.418 | 211.049 | -139.965 | 109.536 | 218.341 | 117.701 | 123.833 | 44.637 | 38.022 |
| Total Non-Current Assets
| 282.701 | -38.515 | 229.345 | -45.713 | 238.686 | -37.693 | 284.926 | -62.452 | 318.512 | -58.416 | 302.212 | 352.241 | 409.286 | -139.965 | 330.304 | 368.159 | 362.593 | 362.593 | 205.64 | 255.935 |
| Total Assets
| 1,760.41 | 0 | 1,565.574 | 0 | 1,578.808 | 0 | 1,322.989 | 0 | 1,285.621 | 0 | 1,052.697 | 1,027.359 | 916.685 | 0 | 924.851 | 817.272 | 887.444 | 887.444 | 534.372 | 510.86 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 328.018 | 0 | 194.489 | 0 | 331.84 | 0 | 137.237 | 0 | 161.301 | 0 | 56.346 | 82.719 | 31.079 | 0 | 35.259 | 35.259 | 25.824 | 25.824 | 22.229 | 23.75 |
| Short Term Debt
| 97.267 | 0 | 125.159 | 0 | 98.723 | 0 | 120.656 | 0 | 105.024 | 0 | 53.856 | 34.066 | 12.083 | 0 | 33.273 | 24.114 | 28.33 | 28.33 | 9.268 | 39.02 |
| Tax Payables
| 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.463 | 19.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.672 | 0 | 49.683 | 0 | 57.331 | 0 | 47.397 | 0 | 71.916 | 0 | 71.205 | 19.756 | 1.184 | 0 | 0 | 0 | 1.204 | 0 | 0 | 0 |
| Other Current Liabilities
| 79.801 | 0 | -32.676 | 0 | 79.903 | 0 | -38.004 | 0 | 72.28 | 0 | 51.743 | 68.505 | 34.168 | 0 | 43.529 | 63.067 | 73.567 | 74.771 | 44.153 | 52.131 |
| Total Current Liabilities
| 506.761 | 0 | 386.338 | 0 | 510.897 | 0 | 314.683 | 0 | 338.846 | 0 | 192.408 | 205.046 | 78.514 | 0 | 112.061 | 122.44 | 128.945 | 128.925 | 75.65 | 121.852 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 4.293 | 0 | 4.466 | 0 | 9.53 | 0 | 8.523 | 0 | 8.084 | 0 | 1.315 | 16.484 | 0.025 | 0 | 15.831 | 15.806 | 0.025 | 0.025 | 0.025 | 0.025 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 10.042 | 0 | 0 | 0 | 8.957 | 0 | 0 | -1.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.357 | 0 | 1.226 | 0 | 1.976 | 0 | 2.584 | 0 | 2.465 | 0 | 0 | 1.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 10.324 | 0 | 9.704 | 0 | 8.534 | 0 | 9.1 | 0 | 0.001 | 0 | 9.567 | 2.951 | 14.733 | 0 | -4.582 | 9.74 | 10.557 | 10.557 | 8.086 | 8.467 |
| Total Non-Current Liabilities
| 16.974 | 0 | 15.396 | 0 | 20.04 | 0 | 20.207 | 0 | 19.507 | 0 | 10.882 | 18.388 | 14.758 | 0 | 11.249 | 25.546 | 10.562 | 10.582 | 8.111 | 8.492 |
| Total Liabilities
| 523.735 | 0 | 401.734 | 0 | 530.937 | 0 | 334.89 | 0 | 358.353 | 0 | 203.29 | 223.434 | 93.272 | 0 | 123.31 | 147.986 | 139.507 | 139.507 | 83.761 | 130.344 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 173.425 | 0 | 173.425 | 0 | 173.425 | 0 | 173.425 | 0 | 173.425 | 0 | 173.425 | 173.425 | 173.425 | 0 | 173.425 | 173.425 | 173.425 | 173.425 | 127.705 | 117.705 |
| Retained Earnings
| 767.694 | 0 | 0 | 0 | 627.148 | 0 | 0 | 0 | 506.925 | 0 | 0 | 382.676 | 0 | 0 | 382.152 | 282.982 | 0 | 0 | 199.176 | 179.285 |
| Accumulated Other Comprehensive Income/Loss
| 129.509 | 1,163.84 | 990.415 | 1,047.871 | 81.73 | 988.099 | 814.674 | 927.269 | 81.35 | 847.643 | 674.218 | 338.993 | 645.914 | 797.09 | 42.861 | 42.861 | 566.583 | 566.583 | 46 | 0 |
| Other Total Stockholders Equity
| 165.568 | 0 | 0 | 0 | 247.298 | 0 | 0 | 0 | 165.568 | 1.764 | 0 | 165.568 | 0 | 4.45 | 340.683 | 165.568 | 0 | 0 | 40 | 0 |
| Total Shareholders Equity
| 1,236.196 | 1,163.84 | 1,163.84 | 1,047.871 | 1,047.871 | 988.099 | 988.099 | 927.269 | 927.268 | 849.407 | 847.643 | 800.451 | 819.339 | 801.54 | 797.09 | 664.836 | 740.008 | 740.008 | 442.826 | 372.935 |
| Total Equity
| 1,236.675 | 1,163.84 | 1,163.84 | 1,047.871 | 1,047.871 | 988.099 | 988.099 | 927.269 | 927.268 | 849.407 | 849.407 | 803.925 | 823.413 | 801.54 | 801.54 | 669.286 | 747.937 | 747.937 | 450.611 | 380.516 |
| Total Liabilities & Shareholders Equity
| 1,760.41 | 1,163.84 | 1,565.574 | 1,047.871 | 1,578.808 | 988.099 | 1,322.989 | 927.269 | 1,285.621 | 849.407 | 1,052.697 | 1,027.359 | 916.685 | 801.54 | 924.851 | 817.272 | 887.444 | 887.444 | 534.372 | 510.86 |