Rushil Décor Limited (RUSHIL.NS) - Balance Sheet Statement

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RUSHIL.NS
Financials

36.29 (INR) • At close November 4, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	113.62	5.072	4.932	15.418	6.37	6.59	5.652	66.618	62.896	68.906	55.9	46.995	45.121	112.08	37.191	40.191	22.773
Short Term Investments Numbers are in millions	108.701	49.035	55.847	100.743	51.654	52.352	42.342	46.901	-10.233	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	113.62	54.107	4.932	15.418	6.37	6.59	5.652	66.618	62.896	68.906	55.9	46.995	45.121	112.08	37.191	40.191	22.773
Net Receivables Numbers are in millions	1,640.693	1,195.61	881.657	676.28	627.477	877.306	661.798	525.483	441.631	435.41	421.12	391.901	0	0	0	0	0
Inventory Numbers are in millions	2,250.616	1,867.415	1,554.236	842.723	855.846	879.635	832.363	618.036	611.372	563.217	653.203	502.557	392.519	386.423	308.851	285.655	308.1
Other Current Assets Numbers are in millions	306.81	260.1	325.695	390.682	1,068.995	72.54	28.862	583.686	504.007	533.562	616.481	566.884	495.939	386.125	415.689	450.038	261.678
Total Current Assets Numbers are in millions	4,311.739	3,377.232	2,766.52	1,925.103	1,931.211	1,836.072	1,528.674	1,268.34	1,178.276	1,165.684	1,325.584	1,116.435	933.58	884.628	761.732	775.885	592.55
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,302.977	6,348.108	5,939.475	5,882.228	5,356.728	3,019.481	1,982.496	1,419.041	1,397.87	1,366.991	1,550.229	1,489.658	1,358.906	885.59	423.469	239.746	209.666
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	62.679	65.588	3.286	0.265	0.629	1.014	1.136	0.109	0.221	0.378	0.561	0.538	0.479	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	62.679	65.588	3.286	0.265	0.629	1.014	1.136	0.109	0.221	0.378	0.561	0.538	0.479	0	0	0	0
Long Term Investments Numbers are in millions	138.056	0.125	0.125	0.125	0.125	0.125	20.835	9.329	10.345	0.067	0.087	0.087	0	0	0	0	0
Tax Assets Numbers are in millions	-0.001	133.3	158.197	24.548	0	0	4.749	4.183	3.463	-0.067	-0.087	-0.087	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	178.787	51.848	-0.002	252.011	-5,357.482	-3,020.619	230.517	47.381	45.415	86.335	88.205	39.442	51.727	3.356	3.45	3.507	11.241
Total Non-Current Assets Numbers are in millions	6,682.498	6,598.969	6,101.081	6,159.177	5,926.824	3,967.925	2,239.733	1,480.043	1,457.314	1,453.703	1,638.996	1,529.637	1,411.112	888.946	426.919	243.252	220.907
Total Assets Numbers are in millions	10,994.237	9,976.201	8,867.601	8,084.28	7,858.035	5,803.997	3,768.407	2,748.383	2,635.589	2,619.387	2,964.58	2,646.072	2,344.692	1,773.574	1,188.651	1,019.137	813.457
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,710.461	1,318.202	953.515	1,025.607	957.853	759.933	637.542	407.32	508.099	493.634	547.004	485.774	0	0	0	0	0
Short Term Debt Numbers are in millions	1,339.594	1,371.083	1,334.444	834.56	665.117	645.087	623.323	595.779	469.052	432.495	513.458	430.046	0	0	0	0	0
Tax Payables Numbers are in millions	5.796	12.103	7.665	7.926	4.781	13.19	2.894	8.05	2.811	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.796	128.622	169.955	119.293	-665.117	-645.087	2.894	5.138	7.876	6.792	6.556	14.691	0	0	0	0	0
Other Current Liabilities Numbers are in millions	181.473	177.201	132.695	28.418	805.443	740.361	59.191	34.975	154.551	195.589	213.526	168.548	882.311	572.453	336.915	324.781	292.697
Total Current Liabilities Numbers are in millions	3,237.324	2,995.108	2,590.609	2,007.878	1,763.296	1,500.294	1,322.95	1,043.212	1,139.578	1,128.51	1,280.545	1,099.059	882.311	572.453	336.915	324.781	292.697
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,618.18	2,685.588	2,861.773	2,952.111	3,388.466	1,801.945	388.643	331.658	437.782	562.965	762.135	687.382	642.216	893.384	587.128	451.566	327.224
Deferred Revenue Non-Current Numbers are in millions	99.39	135.575	155.353	161.43	155.411	117.083	50.848	12.086	10.005	5.66	6.139	4.171	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	561.45	490.285	361.45	282.974	234.895	307.353	283.844	223.139	207.241	140.437	108.015	86.838	59.43	53.146	46.372	28.965	27.051
Other Non-Current Liabilities Numbers are in millions	50.085	35.802	30.547	38.415	31.964	18.105	15.536	38.537	37.9	41.555	59.114	50.341	71.044	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,329.105	3,347.25	3,409.123	3,434.93	3,810.736	2,244.486	738.871	605.42	692.928	750.618	935.404	828.732	772.69	946.529	633.501	480.53	354.275
Total Liabilities Numbers are in millions	5,566.429	6,342.358	5,999.732	5,442.808	5,574.032	3,744.78	2,061.821	1,648.632	1,832.506	1,879.127	2,215.948	1,927.792	1,655.001	1,518.983	970.416	805.312	646.972
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	2,912.279	2,599.367	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	265.425	199.07	199.1	197.344	149.313	149.313	147.175	144	144	144	144	144	144	87.563	87.563	87.563	79.563
Retained Earnings Numbers are in millions	2,675.625	2,257.524	1,490.764	1,272.668	1,141.893	917.107	955.104	482.981	246.313	183.49	191.861	161.696	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,162.382	179.747	177.402	178.143	-620.031	-534.15	-448.294	-374.779	-309.189	-251.017	-244.448	-171.033	-124.183	-98.931	-76.56	-59.187	-47.294
Other Total Stockholders Equity Numbers are in millions	-2,675.625	997.502	1,000.603	993.316	-1,299.452	-1,072.42	1,052.602	847.549	721.958	663.787	657.218	583.618	669.874	265.96	207.232	185.45	134.217
Total Shareholders Equity Numbers are in millions	5,427.807	3,633.843	2,867.869	2,641.472	2,284.003	2,059.217	1,706.586	1,099.751	803.083	740.26	748.631	718.281	689.691	254.591	218.235	213.825	166.485
Total Equity Numbers are in millions	5,427.807	3,633.843	2,867.869	2,641.472	2,284.003	2,059.217	1,706.586	1,099.751	803.083	740.26	748.631	718.281	689.691	254.591	218.235	213.825	166.485
Total Liabilities & Shareholders Equity Numbers are in millions	10,994.237	9,976.201	8,867.601	8,084.28	7,858.035	5,803.997	3,768.407	2,748.383	2,635.589	2,619.387	2,964.58	2,646.072	2,344.692	1,773.574	1,188.651	1,019.137	813.457

Rushil Décor Limited

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