Rajdarshan
ARENTERP.NSRajdarshan Industries Limited Price (ARENTERP.NS)
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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 |
Balance Sheet
Rajdarshan Industries LimitedCurrency: 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 | |||