Rushil Décor Limited
NSE:RUSHIL.NS
34.92 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 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
| 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
| 149.475 | 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
| 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
| 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
| 0 | 0 | 0 | 0 | 2,912.279 | 2,599.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| 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
| -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
| 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
| 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
| 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 |