Rushil Décor Limited

NSE:RUSHIL.NS

36.29 (INR) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2024 Q22024 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 73.62-113.62113.62-55.6055.134-54.1075.072-62.4845.376-60.9974.932-68.63114.023-116.33315.418-56.62911.148-58.2046.37-327.23113.18-58.9426.59-253.21253.21-47.99347.993-70.74770.747-66.61866.618-70.53670.536-62.89662.896-73.61773.617-68.90668.906-68.22168.221-55.955.9-59.28959.289-46.99546.995-93.972187.944
Short Term Investments 0227.24108.701111.2150.471108.21449.035124.96857.108121.99455.847137.26254.608232.666100.743113.25845.481116.4080654.462314.051117.8840506.42095.9860141.4940133.23646.901141.0720125.7920147.2340137.8110136.4420111.80118.578093.990187.9440.087
Cash and Short Term Investments 73.62113.62113.6255.60555.60554.10754.10762.48462.48460.9974.93268.63168.631116.33315.41856.62956.62958.2046.37327.231327.23158.9426.59253.21253.2147.99347.99370.74770.74766.61866.61870.53670.53662.89662.89673.61773.61768.90668.90668.22168.22155.955.959.28959.28946.99546.99593.972187.944
Net Receivables 1,876.401,640.69301,243.32901,195.6101,00308260732.6250676.280582.6950611.5940663.4580877.3060600.9110508.2450532.8320477.9680471.2540408.2970495.5760435.410488.9760421.120490.6030391.90100
Inventory 2,153.0402,250.61602,087.82501,867.41501,830.26501,554.23601,330.6220842.7230826.1140855.8460881.2290879.6350904.7370832.3630680.130618.0360664.8260611.3720601.3060563.2170550.5610653.2030568.980502.5570869.15
Other Current Assets 434.520306.810307.5660260.10262.4520325.6950420.3890390.6820395.66801,068.9950327.43072.540204.2580140.0730653.1280583.6860546.3650504.0070558.2560533.5620674.4030616.4810659.8360566.88401,193.538
Total Current Assets 4,537.58113.624,311.73955.6053,694.32554.1073,377.23262.4843,157.99160.9972,766.5268.6312,552.267116.3331,925.10356.6291,861.10658.2041,931.211327.2312,199.34858.9421,836.072253.211,963.11647.9931,528.67470.7471,404.00566.6181,268.3470.5361,281.72762.8961,178.27673.6171,233.17968.9061,165.68468.2211,293.18555.91,325.58459.2891,288.10546.9951,116.43593.9722,250.632
Non-Current Assets:
Property, Plant & Equipment, Net 6,658.1306,302.97706,303.80506,348.10806,289.90605,939.47505,856.71405,882.22805,546.11805,356.72803,883.51403,019.48102,401.82801,982.49701,678.38801,634.56801,404.1101,397.8701,372.45101,366.99101,555.27401,550.22901,545.76501,489.65802,749.736
Goodwill 0000000000000000000000000000000000000000000000000
Intangible Assets 54.67062.679062.9065.588068.7203.28600.13300.26500.44700.62900.92501.01401.20601.13601.39700.1090000.2210000.37800.46900.56100.59700.53800.648
Goodwill and Intangible Assets 54.67062.679062.9065.588068.7203.28600.13300.26500.44700.62900.92501.01401.20601.13601.39700.1090000.2210000.37800.46900.56100.59700.53800.648
Long Term Investments 154.080138.056047.16200.12500.12500.12500.1250-100.6180-45.35600.1250-313.92600.12500.0100.0100.11800.0100.11400.11200.11700.06700.08700.08700.08700.08700.087
Tax Assets 00-0.001088.0010133.30126.4810158.197091.2040125.291065.8270-0.1250331.2160-0.1250-0.010-0.010-0.1180-1,634.687000-0.112000-0.0670-0.0870-0.0870-1,545.8520-0.0870-0.087
Other Non-Current Assets 246.69-113.62178.787-55.60574.615-54.10751.848-62.48450.242-60.997-0.002-68.63154.503-116.333252.011-56.629523.986-58.204569.467-327.231971.168-58.942947.431-253.21849.728-47.993256.1-70.747100.62-66.6181,480.043-70.53665.517-62.89659.222-73.61781.716-68.90686.335-68.22186.542-55.988.205-59.2891,600.952-46.99539.4420119.716
Total Non-Current Assets 7,113.57-113.626,682.498-55.6056,576.483-54.1076,598.969-62.4846,535.474-60.9976,101.081-68.6316,002.679-116.3336,159.177-56.6296,091.022-58.2045,926.824-327.2314,872.897-58.9423,967.925-253.213,252.762-47.9932,239.733-70.7471,780.405-66.6181,480.043-70.5361,469.741-62.8961,457.314-73.6171,454.284-68.9061,453.703-68.2211,642.285-55.91,638.996-59.2891,601.549-46.9951,529.63702,870.1
Total Assets 11,651.15010,994.237010,270.80809,976.20109,693.46508,867.60108,554.94608,084.2807,952.12807,858.03507,072.24505,803.99705,215.87803,768.40703,184.4102,748.38302,751.46802,635.58902,687.46302,619.38702,935.4702,964.5802,889.65402,646.07205,120.732
Liabilities & Equity:
Current Liabilities:
Account Payables 1,848.2301,710.46101,341.31701,318.2020946.520953.51501,154.96801,025.6070920.6590957.8530832.8940759.9330653.3630637.5420504.9590407.320561.6640508.0990569.4020493.6340615.320547.0040567.0910485.7740477.108
Short Term Debt 1,242.2501,339.59401,203.49901,371.08301,329.601,334.44401,141.0780834.560559.8930665.1170590.1860645.0870766.1110468.2150534.860457.0270334.4550469.0520421.6570432.4950454.3430513.4580394.8240430.04600
Tax Payables 005.79600012.103076.46607.6650007.926050.8104.781019.162013.19014.068024.237019.86700000000000000000000
Deferred Revenue 3.705.7960136.4330128.6220271.2930169.9550186.8407.9260327.50104.7810189.758013.190219.8890198.984021.38905.138020.39807.876013.48406.79204.8706.55608.847014.69100
Other Current Liabilities 275.810181.4730112.6160177.2010286.4990132.695079.8920139.785017.8870135.544034.71082.084022.224018.209080.8590173.7260214.5990154.5510195.4940195.5890260.8840213.5260200.0270168.54801,548.814
Total Current Liabilities 3,369.9903,237.32402,793.86502,995.10802,833.91202,590.60902,562.77802,007.87801,825.9401,763.29601,647.54801,500.29401,661.58701,322.9501,142.06701,043.21101,131.11601,139.57801,200.03701,128.5101,335.41701,280.54501,170.78901,099.05902,025.922
Non-Current Liabilities:
Long Term Debt 1,448.3201,618.1801,874.99902,685.58802,841.75802,861.77302,870.85102,952.11103,376.21103,388.46602,811.97201,801.94501,208.4390388.6430253.3990331.6580447.5640437.7820482.5370562.9650650.1820762.1350810.9770687.38201,418.052
Deferred Revenue Non-Current 0000117.270135.5750117.5480155.3530117.5070161.430119.2070155.411060.60117.083060.313052.89500012.086012.122010.00506.68605.6606.82706.13904.65104.17100
Deferred Tax Liabilities Non-Current 591.160561.450523.8380490.2850443.8980361.450283.8310282.9740233.9320234.8950271.4890307.3530292.9040283.8440271.3020223.1390213.6410207.2410175.8570140.4370116.4780108.0150103.036086.8380149.14
Other Non-Current Liabilities 296.03-5,427.807149.475040.841035.802060.057030.547079.767038.415079.07031.964079.705018.105011.909013.489060.182038.538037.262037.9040.757041.555065.236059.114056.503050.341090.636
Total Non-Current Liabilities 2,335.51-5,427.8072,329.10502,556.94803,347.2503,463.26103,409.12303,351.95603,434.9303,808.4203,810.73603,223.76602,244.48601,573.5650738.8710584.8830605.4210710.5890692.9280705.8370750.6180838.7230935.4040975.1670828.73201,657.828
Total Liabilities 5,705.5-5,427.8075,566.42905,350.81306,342.35806,297.17305,999.73205,914.73405,442.80805,634.3605,574.03204,871.31403,744.7803,235.15202,061.82101,726.9501,648.63201,841.70501,832.50601,905.87401,879.12702,174.1402,215.94802,145.95601,927.79203,683.75
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000
Common Stock 274.920265.4250265.4250199.070199.070199.10198.9230197.3440149.3130149.3130149.3130149.3130149.3130147.1750145.0670144014401440144014401440144014401440288
Retained Earnings 002,675.6250002,257.5240001,490.7640001,272.6680001,141.893000917.107000789.092000660.026000246.313000183.49000191.861000161.69600
Accumulated Other Comprehensive Income/Loss 05,427.8075,162.3824,919.9954,654.573,633.8433.0323,396.2923,197.2222,867.8690.6872,640.2122,441.2892,641.472175.4432,317.7682,168.4552,284.003-620.0312,200.9312,051.6182,059.217-534.151,980.7261,831.4131,706.586170.1621,457.461,312.3931,099.75149.842909.763765.763803.083-309.189781.589637.589740.26-251.017761.33617.33748.631-244.448743.698599.698718.281-171.03300
Other Total Stockholders Equity 5,633.180-2,675.6250001,174.2170001,177.318000996.0160001,612.8280001,526.947000600.157000245.883000721.958000663.787000657.218000583.61801,148.982
Total Shareholders Equity 5,908.15,427.8075,427.8074,919.9954,919.9953,633.8433,633.8433,396.2923,396.2922,867.8692,867.8692,640.2122,640.2122,641.4722,641.4722,317.7682,317.7682,284.0032,284.0032,200.9312,200.9312,059.2172,059.2171,980.7261,980.7261,706.5861,706.5861,457.461,457.461,099.7511,099.751909.763909.763803.083803.083781.589781.589740.26740.26761.33761.33748.631748.631743.698743.698718.281718.281718.4911,436.982
Total Equity 5,945.675,427.8075,427.8074,919.9954,919.9953,633.8433,633.8433,396.2923,396.2922,867.8692,867.8692,640.2122,640.2122,641.4722,641.4722,317.7682,317.7682,284.0032,284.0032,200.9312,200.9312,059.2172,059.2171,980.7261,980.7261,706.5861,706.5861,457.461,457.461,099.7511,099.751909.763909.763803.083803.083781.589781.589740.26740.26761.33761.33748.631748.631743.698743.698718.281718.281718.4911,436.982
Total Liabilities & Shareholders Equity 11,651.175,427.80710,994.2374,919.99510,270.8083,633.8439,976.2013,396.2929,693.4652,867.8698,867.6012,640.2128,554.9462,641.4728,084.282,317.7687,952.1282,284.0037,858.0352,200.9317,072.2452,059.2175,803.9971,980.7265,215.8781,706.5863,768.4071,457.463,184.411,099.7512,748.383909.7632,751.468803.0832,635.589781.5892,687.463740.262,619.387761.332,935.47748.6312,964.58743.6982,889.654718.2812,646.07205,120.732