Rajdarshan Industries Limited Price (ARENTERP.NS)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

3,108,300

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Rajdarshan Industries Limited

Currency: INR

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 1.28M 688.66k 828.23k 5.16M 9.81M 18.52M 25.95M 44.06M 27.15M 7.96M 15.83M 1.81M 3.16M 2.21M 764.00k 1.13M
Short Term Investments 0.00 0.00 0.00 0.00 1.60M 1.60M 1.60M -39,031,349.00 18.00k -40,866,122.00 8.01M 23.69M 21.89M 25.49M 35.86M 15.34M
Net Receivables 100.34M 101.67M 97.04M 52.45M 51.02M 54.11M 53.19M 8.32M 2.15M 46.30M 12.42M 55.50M 0.00 56.87M 47.85M 9.93M
Inventory 1.17M 1.17M 1.17M 1.17M 1.17M 1.17M 1.17M 1.17M 1.17M -46,298,078.00 -56,224,740.00 -55,499,900.00 4.93k 17.70k 480.00 0.00
Other Current Assets 2.14M 2.37M 2.47M 2.39M 17.38M 18.85M 14.65M 4.30M 46.31M 43.90M 44.48M 933.14k 747.93k 44.44M 44.74M 45.48M
Total Current Assets 104.93M 105.90M 101.51M 61.17M 77.97M 92.64M 92.72M 53.71M 54.20M 55.72M 72.74M 81.93M 76.47M 85.71M 86.43M 71.88M
Non Current Assets
Property, Plant, and Equipment, Net 58.03M 62.01M 59.84M 57.49M 50.59M 47.18M 44.34M 41.80M 39.18M 5.32M 4.73M 2.27M 1.73M 1.62M 1.54M 3.54M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 28.16M 28.15M 28.04M 63.60M 120.88M 119.79M 60.49M 45.48M 73.45M 107.66M 88.61M 113.10M
Tax Assets 0.00 0.00 0.00 0.00 272.93k 186.55k 151.80k 207.67k 374.25k 1.05M 838.39k 21.93M 20.52M 21.30M 21.80M 0.00
Other Non-Current Assets 19.38M 19.89M 20.06M 60.43M 60.14M 53.11M 56.92M 97.30M 101.07M 161.52M -65,220,350.00 -47,751,530.00 -75,184,290.00 1,000.00 -1,000.00 33.77M
Total Non-Current Assets 77.41M 81.91M 79.89M 117.92M 111.01M 100.47M 101.40M 139.31M 140.62M 167.89M 158.37M 72.78M 106.26M 134.24M 126.54M 150.41M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 -2,970.00 20.00 0.00 121.61k 0.00 0.00
Total Assets 182.34M

+0%

187.81M

+3%

181.40M

-3%

179.10M

-1%

188.98M

+6%

193.11M

+2%

194.13M

+1%

193.01M

-1%

194.82M

+1%

223.62M

+15%

231.10M

+3%

154.71M

-33%

182.74M

+18%

220.08M

+20%

212.97M

-3%

222.29M

+4%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 486.76k 489.62k 544.45k 597.79k 415.23k 344.95k 469.17k 330.56k 414.78k 150.59k 220.35k 335.62k 2.96M 309.18k
Short Term Debt 0.00 0.00 0.00 0.00 2.76M 3.03M 1.21M 93.89k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 411.08k 643.04k 0.00 190.88k 0.00 0.00 121.61k 351.00k 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 -2,755,676.00 -3,034,314.00 -1,207,589.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 2.51M 2.58M 1.75M 1.26M 358.23k 2.31M 2.51M 465.00k 53.70k 653.60k 933.79k 496.86k 475.11k 2.91M 1.41M 2.24M
Total Current Liabilities 2.51M 2.58M 2.23M 1.75M 3.66M 5.94M 4.13M 1.31M 1.61M 984.16k 1.54M 647.45k 695.46k 3.36M 4.72M 7.55M
Non Current Liabilities
Long Term Debt 1.41M 6.17M 3.77M 1.53M 4.34M 1.30M 93.89k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 445.12k 878.60k 524.91k 3.13k 0.00 0.00 0.00 0.00 0.00 0.00 124.14k 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 508.63k 490.85k 208.48k 93.89k 0.00 0.00 0.00 199.31k 212.79k 2.24M 446.00k 305.12k
Total Non-Current Liabilities 5.55M 9.17M 4.30M 1.53M 4.84M 1.79M 302.37k 232.87k 194.56k 0.00 10.00 199.31k 212.78k 2.24M 446.00k 305.12k
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 1.26M 6.02M 0.00 1.53M 4.34M 1.30M 93.89k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 8.06M

+0%

11.75M

+46%

6.53M

-44%

3.28M

-50%

8.50M

+159%

7.73M

-9%

4.44M

-43%

1.55M

-65%

1.81M

+17%

984.16k

-46%

1.54M

+56%

846.76k

-45%

908.24k

+7%

5.61M

+517%

5.17M

-8%

7.85M

+52%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 330.27M 213.07M 0.00 0.00 0.00 0.00
Common Stock 31.08M 31.08M 31.08M 31.08M 31.08M 31.08M 31.08M 31.08M 31.08M 31.08M 31.08M 31.08M 31.08M 31.08M 31.08M 31.08M
Retained Earnings 65.27M 67.05M 65.86M 66.81M 71.47M 76.37M 80.68M 82.46M 84.01M 113.62M 120.55M 44.86M 72.82M 105.46M 98.79M 105.43M
Accumulated Other Comprehensive Income Loss -72,561,534.00 -77,171,664.00 -70,093,001.00 -74,318,246.00 -78,121,016.00 -75,084,539.00 -70,936,899.00 -73,534,310.00 -76,017,258.00 -72,359,496.00 -72,947,160.00 -31,442,260.00 27.76M 27.76M 27.76M 0.00
Other Total Stockholders Equity 77.93M 77.93M 77.93M 77.93M 50.17M 50.17M 50.17M 50.17M 22.41M 50.17M 50.17M 50.17M 22.41M 50.17M 50.17M 77.93M
Total Stockholders Equity 174.28M 176.05M 174.87M 175.82M 180.48M 185.38M 189.69M 191.47M 193.01M 222.63M 229.56M 153.87M 181.83M 214.47M 207.80M 214.44M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 174.28M

+0%

176.05M

+1%

174.87M

-1%

175.82M

+1%

180.48M

+3%

185.38M

+3%

189.69M

+2%

191.47M

+1%

193.01M

+1%

222.63M

+15%

229.56M

+3%

153.87M

-33%

181.83M

+18%

214.47M

+18%

207.80M

-3%

214.44M

+3%

Total Liabilities And Total Equity 182.34M

+0%

187.81M

+3%

181.40M

-3%

179.10M

-1%

188.98M

+6%

193.11M

+2%

194.13M

+1%

193.01M

-1%

194.82M

+1%

223.62M

+15%

231.10M

+3%

154.71M

-33%

182.74M

+18%

220.08M

+20%

212.97M

-3%

222.29M

+4%

Additional Metrics
Total Investments 19.38M

+0%

19.89M

+3%

20.06M

+1%

19.76M

-1%

29.76M

+51%

29.76M

0%

29.64M

0%

24.57M

-17%

26.84M

+9%

78.93M

+194%

68.50M

-13%

45.48M

-34%

80.06M

+76%

107.66M

+34%

90.15M

-16%

113.10M

+25%

Total Debt 5.10M

+0%

8.29M

+63%

3.77M

-55%

1.53M

-60%

4.34M

+184%

1.30M

-70%

93.89k

-93%

93.89k

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

5.00M

+0%

Net Debt 3.82M 7.60M 2.94M -3,638,661.00 -5,473,478.00 -17,214,533.00 -25,853,763.00 -43,970,278.00 -27,151,555.00 -7,957,786.00 -15,831,920.00 -1,810,610.00 -3,164,870.00 -2,209,400.00 -764,000.00 3.87M
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