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.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents -113.62113.62-55.6055.134-54.1075.072-62.4845.376-60.9974.932-68.63114.023-116.33315.418-56.62911.148-58.2046.37-327.23113.18-58.9426.59-253.21253.21-47.99347.993-70.74770.747-66.61866.618-70.53670.536-62.89662.896-73.61773.617-68.90668.906-68.22168.221-55.955.9-59.28959.289-46.99546.995-93.972187.944
Short Term Investments 227.24108.701111.2150.471108.21449.035124.96857.108121.99455.847137.26254.608232.666100.743113.25845.481116.4080654.462314.051117.8840506.42095.9860141.4940133.23646.901141.0720125.7920147.2340137.8110136.4420111.80118.578093.990187.9440.087
Cash and Short Term Investments 113.62113.6255.60555.60554.10754.10762.48462.48460.9974.93268.63168.631116.33315.41856.62956.62958.2046.37327.231327.23158.9426.59253.21253.2147.99347.99370.74770.74766.61866.61870.53670.53662.89662.89673.61773.61768.90668.90668.22168.22155.955.959.28959.28946.99546.99593.972187.944
Net Receivables 01,640.69301,243.32901,195.6101,00308260732.6250676.280582.6950611.5940663.4580877.3060600.9110508.2450532.8320477.9680471.2540408.2970495.5760435.410488.9760421.120490.6030391.90100
Inventory 02,250.61602,087.82501,867.41501,830.26501,554.23601,330.6220842.7230826.1140855.8460881.2290879.6350904.7370832.3630680.130618.0360664.8260611.3720601.3060563.2170550.5610653.2030568.980502.5570869.15
Other Current Assets 0306.810307.5660260.10262.4520325.6950420.3890390.6820395.66801,068.9950327.43072.540204.2580140.0730653.1280583.6860546.3650504.0070558.2560533.5620674.4030616.4810659.8360566.88401,193.538
Total Current Assets 113.624,311.73955.6053,694.32554.1073,377.23262.4843,157.99160.9972,766.5268.6312,552.267116.3331,925.10356.6291,861.10658.2041,931.211327.2312,199.34858.9421,836.072253.211,963.11647.9931,528.67470.7471,404.00566.6181,268.3470.5361,281.72762.8961,178.27673.6171,233.17968.9061,165.68468.2211,293.18555.91,325.58459.2891,288.10546.9951,116.43593.9722,250.632
Non-Current Assets:
Property, Plant & Equipment, Net 06,302.97706,303.80506,348.10806,289.90605,939.47505,856.71405,882.22805,546.11805,356.72803,883.51403,019.48102,401.82801,982.49701,678.38801,634.56801,404.1101,397.8701,372.45101,366.99101,555.27401,550.22901,545.76501,489.65802,749.736
Goodwill 000000000000000000000000000000000000000000000000
Intangible Assets 062.679062.9065.588068.7203.28600.13300.26500.44700.62900.92501.01401.20601.13601.39700.1090000.2210000.37800.46900.56100.59700.53800.648
Goodwill and Intangible Assets 062.679062.9065.588068.7203.28600.13300.26500.44700.62900.92501.01401.20601.13601.39700.1090000.2210000.37800.46900.56100.59700.53800.648
Long Term Investments 0138.056047.16200.12500.12500.12500.1250-100.6180-45.35600.1250-313.92600.12500.0100.0100.11800.0100.11400.11200.11700.06700.08700.08700.08700.08700.087
Tax Assets 0-0.001088.0010133.30126.4810158.197091.2040125.291065.8270-0.1250331.2160-0.1250-0.010-0.010-0.1180-1,634.687000-0.112000-0.0670-0.0870-0.0870-1,545.8520-0.0870-0.087
Other Non-Current Assets -113.62178.787-55.60574.615-54.10751.848-62.48450.242-60.997-0.002-68.63154.503-116.333252.011-56.629523.986-58.204569.467-327.231971.168-58.942947.431-253.21849.728-47.993256.1-70.747100.62-66.6181,480.043-70.53665.517-62.89659.222-73.61781.716-68.90686.335-68.22186.542-55.988.205-59.2891,600.952-46.99539.4420119.716
Total Non-Current Assets -113.626,682.498-55.6056,576.483-54.1076,598.969-62.4846,535.474-60.9976,101.081-68.6316,002.679-116.3336,159.177-56.6296,091.022-58.2045,926.824-327.2314,872.897-58.9423,967.925-253.213,252.762-47.9932,239.733-70.7471,780.405-66.6181,480.043-70.5361,469.741-62.8961,457.314-73.6171,454.284-68.9061,453.703-68.2211,642.285-55.91,638.996-59.2891,601.549-46.9951,529.63702,870.1
Total Assets 010,994.237010,270.80809,976.20109,693.46508,867.60108,554.94608,084.2807,952.12807,858.03507,072.24505,803.99705,215.87803,768.40703,184.4102,748.38302,751.46802,635.58902,687.46302,619.38702,935.4702,964.5802,889.65402,646.07205,120.732
Liabilities & Equity:
Current Liabilities:
Account Payables 01,710.46101,341.31701,318.2020946.520953.51501,154.96801,025.6070920.6590957.8530832.8940759.9330653.3630637.5420504.9590407.320561.6640508.0990569.4020493.6340615.320547.0040567.0910485.7740477.108
Short Term Debt 01,339.59401,203.49901,371.08301,329.601,334.44401,141.0780834.560559.8930665.1170590.1860645.0870766.1110468.2150534.860457.0270334.4550469.0520421.6570432.4950454.3430513.4580394.8240430.04600
Tax Payables 05.79600012.103076.46607.6650007.926050.8104.781019.162013.19014.068024.237019.86700000000000000000000
Deferred Revenue 05.7960136.4330128.6220271.2930169.9550186.8407.9260327.50104.7810189.758013.190219.8890198.984021.38905.138020.39807.876013.48406.79204.8706.55608.847014.69100
Other Current Liabilities 0181.4730112.6160177.2010286.4990132.695079.8920139.785017.8870135.544034.71082.084022.224018.209080.8590173.7260214.5990154.5510195.4940195.5890260.8840213.5260200.0270168.54801,548.814
Total Current Liabilities 03,237.32402,793.86502,995.10802,833.91202,590.60902,562.77802,007.87801,825.9401,763.29601,647.54801,500.29401,661.58701,322.9501,142.06701,043.21101,131.11601,139.57801,200.03701,128.5101,335.41701,280.54501,170.78901,099.05902,025.922
Non-Current Liabilities:
Long Term Debt 01,618.1801,874.99902,685.58802,841.75802,861.77302,870.85102,952.11103,376.21103,388.46602,811.97201,801.94501,208.4390388.6430253.3990331.6580447.5640437.7820482.5370562.9650650.1820762.1350810.9770687.38201,418.052
Deferred Revenue Non-Current 000117.270135.5750117.5480155.3530117.5070161.430119.2070155.411060.60117.083060.313052.89500012.086012.122010.00506.68605.6606.82706.13904.65104.17100
Deferred Tax Liabilities Non-Current 0561.450523.8380490.2850443.8980361.450283.8310282.9740233.9320234.8950271.4890307.3530292.9040283.8440271.3020223.1390213.6410207.2410175.8570140.4370116.4780108.0150103.036086.8380149.14
Other Non-Current Liabilities 0149.475040.841035.802060.057030.547079.767038.415079.07031.964079.705018.105011.909013.489060.182038.538037.262037.9040.757041.555065.236059.114056.503050.341090.636
Total Non-Current Liabilities 02,329.10502,556.94803,347.2503,463.26103,409.12303,351.95603,434.9303,808.4203,810.73603,223.76602,244.48601,573.5650738.8710584.8830605.4210710.5890692.9280705.8370750.6180838.7230935.4040975.1670828.73201,657.828
Total Liabilities 05,566.42905,350.81306,342.35806,297.17305,999.73205,914.73405,442.80805,634.3605,574.03204,871.31403,744.7803,235.15202,061.82101,726.9501,648.63201,841.70501,832.50601,905.87401,879.12702,174.1402,215.94802,145.95601,927.79203,683.75
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000
Common Stock 0265.4250265.4250199.070199.070199.10198.9230197.3440149.3130149.3130149.3130149.3130149.3130147.1750145.0670144014401440144014401440144014401440288
Retained Earnings 02,675.6250002,257.5240001,490.7640001,272.6680001,141.893000917.107000789.092000660.026000246.313000183.49000191.861000161.69600
Accumulated Other Comprehensive Income/Loss 5,427.8075,162.3824,919.9954,654.573,633.8433.0323,396.2923,197.2222,867.8690.6872,640.2122,441.2892,641.472175.4432,317.7682,168.4552,284.003-620.0312,200.9312,051.6182,059.217-534.151,980.7261,831.4131,706.586170.1621,457.461,312.3931,099.75149.842909.763765.763803.083-309.189781.589637.589740.26-251.017761.33617.33748.631-244.448743.698599.698718.281-171.03300
Other Total Stockholders Equity 0-2,675.6250001,174.2170001,177.318000996.0160001,612.8280001,526.947000600.157000245.883000721.958000663.787000657.218000583.61801,148.982
Total Shareholders Equity 5,427.8075,427.8074,919.9954,919.9953,633.8433,633.8433,396.2923,396.2922,867.8692,867.8692,640.2122,640.2122,641.4722,641.4722,317.7682,317.7682,284.0032,284.0032,200.9312,200.9312,059.2172,059.2171,980.7261,980.7261,706.5861,706.5861,457.461,457.461,099.7511,099.751909.763909.763803.083803.083781.589781.589740.26740.26761.33761.33748.631748.631743.698743.698718.281718.281718.4911,436.982
Total Equity 5,427.8075,427.8074,919.9954,919.9953,633.8433,633.8433,396.2923,396.2922,867.8692,867.8692,640.2122,640.2122,641.4722,641.4722,317.7682,317.7682,284.0032,284.0032,200.9312,200.9312,059.2172,059.2171,980.7261,980.7261,706.5861,706.5861,457.461,457.461,099.7511,099.751909.763909.763803.083803.083781.589781.589740.26740.26761.33761.33748.631748.631743.698743.698718.281718.281718.4911,436.982
Total Liabilities & Shareholders Equity 5,427.80710,994.2374,919.99510,270.8083,633.8439,976.2013,396.2929,693.4652,867.8698,867.6012,640.2128,554.9462,641.4728,084.282,317.7687,952.1282,284.0037,858.0352,200.9317,072.2452,059.2175,803.9971,980.7265,215.8781,706.5863,768.4071,457.463,184.411,099.7512,748.383909.7632,751.468803.0832,635.589781.5892,687.463740.262,619.387761.332,935.47748.6312,964.58743.6982,889.654718.2812,646.07205,120.732