Rajratan
RAJRATAN.NSRajratan Global Wire Limited Price (RAJRATAN.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
50,771,000
(0.0571)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Rajratan Global Wire 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 | 57.22M | 6.49M | 9.98M | 34.33M | 71.48M | 11.83M | 56.02M | 28.85M | 25.84M | 27.77M | 1.62M | 1.40M | 27.10M | 8.20M | 31.00M | 31.30M | |||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 40.00M | 0.00 | 0.00 | 21.11M | 15.41M | -9,036,074.00 | -46,822,000.00 | 29.00M | 48.20M | 76.30M | 115.50M | 119.60M | |||
| Net Receivables | 354.98M | 447.26M | 0.00 | 584.04M | 519.61M | 656.59M | 607.59M | 578.98M | 657.95M | 721.54M | 768.16M | 0.00 | -47,900,000.00 | 1.81B | 1.36B | 1.55B | |||
| Inventory | 97.27M | 142.53M | 159.67M | 239.03M | 261.91M | 296.74M | 384.99M | 296.77M | 337.01M | 357.49M | 452.15M | 413.20M | 510.00M | 819.10M | 861.90M | 734.40M | |||
| Other Current Assets | 1.83M | 2.34M | 4.40M | 67.18M | 125.21M | 149.91M | 108.41M | 105.75M | 789.24M | 835.44M | 822.10M | 955.00M | 1.29B | 2.01B | 130.70M | 235.00M | |||
| Total Current Assets | 511.30M | 598.61M | 673.88M | 924.58M | 987.51M | 1.08B | 1.13B | 966.67M | 1.13B | 1.22B | 1.28B | 1.37B | 1.83B | 2.84B | 2.51B | 2.67B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 903.41M | 890.57M | 980.93M | 1.07B | 1.10B | 1.05B | 1.04B | 1.05B | 1.13B | 1.34B | 2.00B | 2.39B | 2.50B | 3.10B | 4.64B | 5.55B | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 749.03k | 749.03k | 749.03k | 749.03k | 1.75M | 1.01M | 1.01M | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | |||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.49M | 1.41M | 1.16M | 865.92k | 1.57M | 1.97M | 2.96M | 3.60M | 4.50M | 4.80M | 4.50M | 4.70M | |||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | -39,997,500.00 | 2.50k | 2.50k | 2.50k | 2.50k | 9.04M | 46.83M | 12.20M | -29,600,000.00 | -37,500,000.00 | -81,400,000.00 | -80,000,000.00 | |||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | -2,235,146.00 | -2,500.00 | -2,500.00 | 49.52k | 43.29M | 23.50M | 4.38M | -12,200,000.00 | 83.00M | 258.20M | 115.50M | 80.00M | |||
| Other Non-Current Assets | 544.61k | 2.01M | 2.50k | 55.89M | 103.93M | 50.13M | 46.14M | 22.59M | -28,310,228.00 | 10.38M | -2,000.00 | 21.20M | -200,000.00 | -100,000.00 | 200.10M | 124.40M | |||
| Total Non-Current Assets | 904.28M | 892.74M | 981.68M | 1.13B | 1.16B | 1.11B | 1.08B | 1.08B | 1.15B | 1.39B | 2.06B | 2.41B | 2.56B | 3.33B | 4.88B | 5.60B | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Assets | 1.42B
+0% |
1.49B
+5% |
1.66B
+11% |
2.05B
+24% |
2.15B
+5% |
2.19B
+2% |
2.21B
+1% |
2.04B
-7% |
2.28B
+11% |
2.61B
+15% |
3.33B
+28% |
3.78B
+13% |
4.39B
+16% |
6.17B
+40% |
7.39B
+20% |
8.26B
+12% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 25.69M | 48.10M | 36.72M | 165.46M | 234.26M | 426.04M | 330.78M | 263.56M | 315.60M | 373.17M | 361.70M | 403.20M | 491.10M | 1.14B | 948.70M | 1.09B | |||
| Short Term Debt | 0.00 | 0.00 | 509.21M | 746.64M | 836.08M | 903.80M | 957.08M | 845.62M | 859.98M | 927.25M | 976.66M | 922.00M | 830.50M | 829.10M | 849.30M | 862.40M | |||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.80M | 39.05M | 5.20M | 6.55M | 4.40M | 17.80M | 58.70M | 29.40M | 8.40M | |||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 7.07M | 7.37M | 14.39M | 8.96M | 21.74M | 55.50M | 27.99M | 58.41M | 51.60M | 66.60M | 61.60M | 147.20M | 7.40M | |||
| Other Current Liabilities | 26.19M | 34.83M | -476,179,409.00 | 209.35M | 106.77M | 34.58M | 53.87M | -12,690,910.00 | 10.97M | 23.77M | 79.93M | 65.30M | 86.50M | 72.80M | 181.10M | 194.00M | |||
| Total Current Liabilities | 51.88M | 82.93M | 69.75M | 1.12B | 1.18B | 1.36B | 1.34B | 1.15B | 1.23B | 1.33B | 1.42B | 1.40B | 1.43B | 2.12B | 2.01B | 2.16B | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 898.20M | 887.29M | 475.58M | 284.12M | 344.08M | 222.15M | 267.58M | 139.76M | 80.57M | 39.16M | 396.40M | 536.00M | 592.40M | 538.00M | 863.60M | 1.04B | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | -89,053,711.00 | -85,801,868.00 | -82,319,562.00 | -81,837,609.00 | -87,082,773.00 | 277.45k | 396.89M | 536.70M | -100,000.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 83.63M | 83.94M | 88.17M | 90.95M | 89.05M | 85.80M | 82.32M | 81.84M | 82.95M | 90.88M | 86.49M | 113.30M | 105.80M | 96.70M | 117.50M | 127.80M | |||
| Other Non-Current Liabilities | 0.00 | 0.00 | 509.21M | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 90.88M | 86.98M | 700.00k | 900.00k | 1.60M | 6.20M | 5.60M | |||
| Total Non-Current Liabilities | 981.83M | 971.23M | 1.07B | 375.07M | 433.14M | 307.96M | 349.90M | 221.59M | 166.18M | 130.31M | 483.38M | 650.00M | 699.10M | 636.30M | 987.30M | 1.18B | |||
| 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 | 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 Liabilities | 1.03B
+0% |
1.05B
+2% |
1.14B
+8% |
1.50B
+31% |
1.61B
+8% |
1.67B
+4% |
1.69B
+1% |
1.37B
-19% |
1.39B
+2% |
1.46B
+5% |
1.91B
+31% |
2.05B
+7% |
2.13B
+4% |
2.76B
+30% |
3.00B
+9% |
3.34B
+11% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.22B | 2.84B | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock | 43.52M | 43.52M | 43.52M | 43.52M | 43.52M | 43.52M | 43.52M | 43.52M | 43.52M | 43.52M | 43.52M | 101.50M | 101.50M | 101.50M | 101.50M | 101.50M | |||
| Retained Earnings | -55,481,763.00 | -52,291,078.00 | 106.28k | 16.92M | -12,711,416.00 | -41,288,902.00 | -39,390,719.00 | 49.02M | 200.50M | 343.35M | 637.84M | 766.10M | 1.20B | 1.80B | 2.20B | 2.41B | |||
| Accumulated Other Comprehensive Income Loss | -192,805,931.00 | -250,779,795.00 | -297,086,042.00 | -365,004,740.00 | -440,265,231.00 | -512,286,497.00 | -584,661,164.00 | -642,141,298.00 | -710,218,550.00 | -168,191,402.00 | -275,205,000.00 | -414,500,000.00 | 1.05B | 1.49B | 2.07B | 2.38B | |||
| Other Total Stockholders Equity | 393.83M | 373.19M | 464.04M | 489.01M | 499.98M | 503.77M | 507.96M | 83.99M | 32.45M | 83.99M | 83.99M | 26.00M | 26.00M | 26.00M | 26.00M | 26.00M | |||
| Total Stockholders Equity | 381.87M | 437.19M | 507.67M | 549.45M | 530.79M | 506.00M | 512.08M | 670.34M | 880.78M | 1.15B | 1.42B | 1.73B | 2.27B | 3.41B | 4.39B | 4.93B | |||
| Minority Interest | 0.00 | 0.00 | 5.19M | 5.20M | 5.63M | 6.81M | 5.84M | 3.91M | 3.68M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Equity | 381.87M
+0% |
437.19M
+14% |
512.86M
+17% |
554.65M
+8% |
536.42M
-3% |
512.81M
-4% |
517.92M
+1% |
674.25M
+30% |
884.47M
+31% |
1.15B
+30% |
1.42B
+24% |
1.73B
+22% |
2.27B
+31% |
3.41B
+51% |
4.39B
+29% |
4.93B
+12% |
|||
| Total Liabilities And Total Equity | 1.42B
+0% |
1.49B
+5% |
1.66B
+11% |
2.05B
+24% |
2.15B
+5% |
2.19B
+2% |
2.21B
+1% |
2.04B
-7% |
2.28B
+11% |
2.61B
+15% |
3.33B
+28% |
3.78B
+13% |
4.39B
+16% |
6.17B
+40% |
7.39B
+20% |
8.26B
+12% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.01M
+0% |
2.01M
+0% |
2.50k
-100% |
2.50k
+0% |
2.50k
+0% |
2.50k
+0% |
2.50k
+0% |
2.50k
+0% |
2.50k
+0% |
2.50k
+0% |
3.00k
+20% |
41.20M
+1,373,233% |
18.60M
-55% |
38.80M
+109% |
34.10M
-12% |
39.60M
+16% |
|||
| Total Debt | 898.20M
+0% |
887.29M
-1% |
984.79M
+11% |
1.03B
+5% |
1.09B
+6% |
1.00B
-8% |
1.08B
+7% |
838.38M
-22% |
946.26M
+13% |
966.41M
+2% |
1.37B
+42% |
1.46B
+6% |
1.42B
-2% |
1.37B
-4% |
1.71B
+25% |
1.91B
+11% |
|||
| Net Debt | 840.99M | 880.81M | 974.81M | 996.44M | 1.02B | 993.08M | 1.02B | 809.53M | 920.43M | 938.63M | 1.37B | 1.46B | 1.40B | 1.36B | 1.68B | 1.88B | |||