Responsive Industries Limited (RESPONIND.NS)

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RESPONIND.NS
Financials

281.45 (INR) • At close September 19, 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	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	213.52	242.976	315.95	389.18	345.19	58	137.46	1,195.14	759.32	692.22	1,837.23	282.94	498.08	205.04	363.51	351.22	78.81	50.06
Short Term Investments Numbers are in millions	108.77	438.272	104.82	97.64	133.47	187.19	377.8	174.77	134.57	77.96	97.66	1,229.71	1,261.14	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	322.29	681.248	420.77	486.82	478.66	245.19	515.26	1,369.91	893.89	770.18	1,934.89	1,512.65	1,759.22	205.04	363.51	351.22	78.81	50.06
Net Receivables Numbers are in millions	5,556.85	3,383.925	3,222.32	1,958.69	2,486.8	1,683.49	4,191.99	2.27	6,172.19	3,788.99	3,655.72	2,056.89	2,325.41	0	0	0	548.69	418.14
Inventory Numbers are in millions	1,259.45	2,144.081	1,871.42	1,024.76	537.85	768.17	1,166.19	1,249.67	441.41	623.99	585.47	753.36	824.57	534.63	448.56	277.49	238.16	395.82
Other Current Assets Numbers are in millions	133.7	143.559	-0.02	0.88	0.09	1,880.28	4,513.86	4,479.3	96.58	298.81	341.82	494.19	417.69	1,060	1,228.8	776.57	-0.01	0.02
Total Current Assets Numbers are in millions	7,272.29	6,352.813	5,514.49	3,471.15	3,503.4	2,893.64	6,195.31	7,101.15	7,604.07	5,481.97	6,517.9	4,817.09	5,326.89	1,799.67	2,040.87	1,405.28	865.65	864.04
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,146.39	6,912.237	7,536.72	8,490.9	5,503.96	6,260.7	6,990.24	7,348.26	8,598.43	9,967.43	10,835.44	10,262.26	9,068.57	7,171.68	5,494.26	3,127.79	2,221.15	3,405.54
Goodwill Numbers are in millions	0	661.269	661.27	661.27	661.27	661.27	661.27	661.27	661.27	661.23	661.23	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	661.27	661.27	661.27	661.27	661.27	0.67	0.67	661.94	1.74	2.4	2.34	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-18.76	661.269	661.27	661.27	661.27	661.27	661.94	661.94	661.9	662.97	663.63	2.34	0	0	0	0	0	0
Long Term Investments Numbers are in millions	38.05	0.49	14.89	0.11	0.11	-187.06	-377.65	-131.92	-134.13	-77.51	-94.78	-1,225.68	-1,256.48	0	0	0	0	0
Tax Assets Numbers are in millions	18.76	70.856	45.09	52.017	42.94	24.55	438.2	174.77	376.39	-662.97	372.98	-2.34	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.33	8.768	2.65	0.753	3,707.95	2,855.39	0.01	237.39	9.95	1,170.31	136.16	1,467.03	1,410.17	162.87	340.12	44.82	113.84	33.12
Total Non-Current Assets Numbers are in millions	8,187.77	7,653.62	8,260.62	9,205.05	9,916.23	9,614.85	7,712.74	8,290.44	9,512.54	11,060.23	11,913.43	10,503.61	9,222.26	7,334.55	5,834.38	3,172.61	2,334.99	3,438.66
Total Assets Numbers are in millions	15,460.06	14,006.433	13,775.11	12,676.2	13,419.63	12,508.49	13,908.05	15,391.59	17,116.61	16,542.2	18,431.33	15,320.7	14,549.15	9,134.22	7,875.25	4,577.89	3,279.88	4,302.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,584.83	767.064	1,118.66	456.16	384.03	59.22	197.16	96.9	1,897.52	193.97	282.38	276.17	0	0	0	0	0	0
Short Term Debt Numbers are in millions	2,000.12	2,385.809	2,056.25	1,693.4	1,663.03	1,088.4	2,697.35	3,151.87	1,171.48	1,909.94	4,110.19	2,550.13	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	9.74	3.84	2.02	6.42	30.83	0	53.27	63.86	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	47.75	11.342	78.76	67.24	69.56	225.45	108.36	352.99	66.33	76.96	107.89	48.65	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	78.4	71.675	6.99	3.11	2.31	5.21	23.92	277.12	1,189.4	864.52	648.82	542.58	3,461.674	667.5	608.13	1,332.87	946.4	2,908.74
Total Current Liabilities Numbers are in millions	3,711.1	3,235.89	3,260.66	2,219.91	2,118.93	1,378.28	3,026.79	3,878.88	4,324.73	3,045.39	5,149.28	3,417.53	3,461.674	667.5	608.13	1,332.87	946.4	2,908.74
Non-Current Liabilities:
Long Term Debt Numbers are in millions	89.47	185.486	299.28	306.34	3.74	0	2.83	672.01	1,947.42	2,844.65	3,434.48	4,553.98	4,688.83	2,518.1	2,802.09	1,272.96	788.18	22.02
Deferred Revenue Non-Current Numbers are in millions	57.18	58.251	51.38	343.79	41.61	0	0	0	0	0	0	0	0	985.69	1,018.39	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	166.27	142.245	133.78	95	224.65	276.2	288.71	259.4	375.54	580.53	689.01	678.97	610.47	263.74	223.53	142.77	101.95	91
Other Non-Current Liabilities Numbers are in millions	65.39	-0.002	0.01	-306.33	-3.74	38.81	35.38	35.35	31.56	26.12	18.53	13.93	9.11	212.93	136.47	95.19	62.81	0
Total Non-Current Liabilities Numbers are in millions	378.31	385.98	484.45	438.8	266.26	315.01	326.92	966.76	2,354.52	3,451.3	4,142.02	5,246.88	5,308.41	3,980.46	4,180.48	1,510.92	952.94	113.02
Total Liabilities Numbers are in millions	4,089.41	3,621.87	3,745.11	2,658.71	2,385.19	1,693.29	3,353.71	4,845.64	6,679.25	6,496.69	9,291.3	8,664.41	8,770.084	4,647.96	4,788.61	2,843.79	1,899.34	3,021.76
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	14,617.34	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	266.61	262.495	262.49	262.5	262.5	262.5	262.5	262.5	262.5	262.5	262.5	262.5	262.5	841.95	1,003.72	217.97	402.39	490.82
Retained Earnings Numbers are in millions	8,084.77	7,059.65	6,845.88	6,871.85	6,793.17	6,585.78	6,336.14	5,863.72	5,560.59	5,411.13	4,958.25	4,267.17	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,104.04	340.77	205.8	168.63	-5,182.18	-4,441.16	-3,637.88	-3,040.56	-8,394.63	-6,670.03	-5,019.08	-3,569.08	-2,365.49	-1,574.93	-1,044.9	-672.02	-399.81	-350.92
Other Total Stockholders Equity Numbers are in millions	-8,084.77	2,370.905	2,370.9	2,370.9	-7,055.75	6,814.52	6,010.27	6,030.87	11,384.92	9,426.5	7,447.75	5,353.72	7,597.28	5,006.31	2,991.35	2,092.95	1,315.16	1,141.04
Total Shareholders Equity Numbers are in millions	11,370.65	10,033.82	9,685.07	9,673.88	9,435.08	9,221.64	8,971.03	9,116.53	8,813.38	8,430.1	7,649.42	6,314.31	5,494.29	4,273.33	2,950.17	1,638.9	1,317.74	1,280.94
Total Equity Numbers are in millions	11,370.65	10,384.563	10,030	10,017.49	11,034.44	10,815.2	10,554.34	10,545.95	10,437.36	10,045.51	9,140.03	6,656.29	5,779.07	4,486.26	3,086.64	1,734.1	1,380.54	1,280.94
Total Liabilities & Shareholders Equity Numbers are in millions	15,460.06	14,006.433	13,775.11	12,676.2	13,419.63	12,508.49	13,908.05	15,391.59	17,116.61	16,542.2	18,431.33	15,320.7	14,549.154	9,134.22	7,875.25	4,577.89	3,279.88	4,302.7

Responsive Industries Limited

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