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Rajshree

RPPL.NS

Tags: IN Consumer Cyclical Packaging & Containers

Rajshree Polypack Limited Price (RPPL.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

72,405,376

(5.6364)%

Balance Sheet Summary

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

Rajshree Polypack Limited

Currency: INR

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 76.52M 3.51M 32.45M 81.79M 5.48M 8.30M 28.02M 259.28M 253.40M 9.19M 86.83M 29.82M
Short Term Investments 1.13M 538.00k 858.00k 10.95M 4.76M 24.63M 314.46M 155.78M 233.77M 4.05M 3.92M 8.25M
Net Receivables 56.61M 56.55M 93.51M 0.00 0.00 204.46M 207.74M 228.10M 263.24M 291.21M 0.00 408.40M
Inventory 31.04M 61.26M 80.57M 73.36M 129.93M 110.11M 129.87M 127.28M 200.13M 427.54M 662.64M 715.43M
Other Current Assets 4.43M 36.42M 28.25M 154.55M 148.40M 21.90M 87.41M 98.22M 43.43M 65.00M 494.18M 71.49M
Total Current Assets 169.15M 160.63M 248.43M 320.65M 288.57M 370.37M 719.60M 721.64M 791.93M 796.98M 1.25B 1.23B
Non Current Assets
Property, Plant, and Equipment, Net 99.54M 381.20M 367.34M 378.33M 465.54M 445.98M 445.26M 489.81M 844.14M 1.06B 1.25B 1.22B
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
Intangible Assets 1.52M 2.78M 3.43M 2.34M 1.42M 302.00k 236.00k 6.59M 8.69M 11.55M 9.73M 7.86M
Long Term Investments 26.27M 4.39M 2.40M -7,224,000.00 28.37M -20,299,000.00 -313,981,000.00 722.00k 1.34M 1.84M 19.88M 61.08M
Tax Assets 0.00 -4,394,000.00 -2,395,000.00 0.00 1.24M 20.30M 0.00 20.17M 911.59M 13.71M 86.95M 0.00
Other Non-Current Assets 102.90M 26.12M 25.58M 66.93M 30.66M 39.91M 390.39M -1,000.00 -896,070,000.00 39.96M 20.41M 285.59M
Total Non-Current Assets 230.24M 410.10M 396.35M 440.38M 527.23M 486.19M 521.90M 517.29M 869.69M 1.12B 1.38B 1.57B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00
Total Assets 399.39M

+0%

570.72M

+43%

644.78M

+13%

761.03M

+18%

815.79M

+7%

856.57M

+5%

1.24B

+45%

1.24B

0%

1.66B

+34%

1.92B

+16%

2.63B

+37%

2.81B

+7%

Liabilities
Current Liabilities
Account Payables 27.23M 45.12M 61.84M 72.12M 69.45M 101.31M 96.71M 90.36M 133.27M 162.66M 211.82M 150.92M
Short Term Debt 8.49M 37.20M 86.86M 106.95M 52.49M 70.01M 67.96M 70.35M 151.87M 268.61M 562.40M 600.03M
Tax Payables 0.00 0.00 0.00 541.00k 1.22M 0.00 0.00 0.00 0.00 0.00 7.32M 0.00
Deferred Revenue 0.00 17.36M 16.93M 37.63M 51.63M 12.08M 8.95M 31.38M 246.49M 14.37M 23.53M 0.00
Other Current Liabilities 15.69M 6.17M 22.03M 42.65M 53.01M 20.94M 31.13M 26.99M 236.48M 48.30M 26.07M 208.14M
Total Current Liabilities 51.41M 105.84M 170.73M 222.26M 176.17M 204.66M 213.70M 187.70M 526.16M 493.53M 964.77M 959.09M
Non Current Liabilities
Long Term Debt 109.81M 214.12M 217.01M 186.82M 198.44M 138.49M 73.08M 52.81M 54.84M 233.44M 318.93M 265.62M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 -47,649,000.00 -43,572,000.00 73.08M 19.45M 21.39M 125.09M 203.10M 0.00
Deferred Tax Liabilities Non-Current 0.00 2.70M 6.43M 37.03M 47.65M 43.57M 36.11M 27.33M 32.67M 36.72M 44.60M 47.03M
Other Non-Current Liabilities 4.90M 15.41M 10.75M 2.88M 0.00 0.00 0.00 -33,359,000.00 0.00 37.16M 45.07M 510.00k
Total Non-Current Liabilities 114.71M 232.23M 234.19M 226.73M 246.09M 182.06M 109.19M 46.78M 54.06M 270.60M 364.00M 313.15M
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
Capital Lease Obligations -4,865,000.00 0.00 0.00 0.00 0.00 2.84M -8,947,000.00 38.59M 39.40M 118.24M 141.92M 131.03M
Total Liabilities 166.12M

+0%

338.07M

+104%

404.92M

+20%

448.98M

+11%

422.26M

-6%

386.72M

-8%

322.88M

-17%

234.48M

-27%

580.22M

+147%

764.13M

+32%

1.33B

+74%

1.27B

-4%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 1.00 1.00 0.00 570.16M 0.00 1.16B 1.30B 0.00
Common Stock 24.79M 24.79M 24.79M 26.59M 79.76M 79.76M 112.34M 112.34M 112.34M 112.34M 114.49M 366.52M
Retained Earnings 29.75M 29.14M 36.35M 99.54M 181.02M 257.33M 348.45M 434.28M 511.23M 587.33M 688.92M 766.56M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 348.45M 434.28M 804.00k 600.00k 114.00k 0.00
Other Total Stockholders Equity 178.73M 178.73M 178.73M 185.93M 132.75M 132.75M 457.82M 457.82M 458.63M 457.82M 497.17M 400.12M
Total Stockholders Equity 233.27M 232.65M 239.86M 312.05M 393.53M 469.84M 918.61M 1.00B 1.08B 1.16B 1.30B 1.53B
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
Total Equity 233.27M

+0%

232.65M

0%

239.86M

+3%

312.05M

+30%

393.53M

+26%

469.84M

+19%

918.61M

+96%

1.00B

+9%

1.08B

+8%

1.16B

+7%

1.30B

+12%

1.53B

+18%

Total Liabilities And Total Equity 399.39M

+0%

570.72M

+43%

644.78M

+13%

761.03M

+18%

815.79M

+7%

856.57M

+5%

1.24B

+45%

1.24B

0%

1.66B

+34%

1.92B

+16%

2.63B

+37%

2.81B

+7%

Additional Metrics
Total Investments 27.39M

+0%

4.39M

-84%

2.40M

-45%

3.72M

+55%

33.13M

+790%

4.33M

-87%

482.00k

-89%

722.00k

+50%

962.00k

+33%

1.84M

+91%

33.72M

+1,732%

74.21M

+120%

Total Debt 123.17M

+0%

251.32M

+104%

303.87M

+21%

293.76M

-3%

250.93M

-15%

205.65M

-18%

149.99M

-27%

84.57M

-44%

167.30M

+98%

502.05M

+200%

881.33M

+76%

865.65M

-2%

Net Debt 46.64M 247.81M 271.42M 211.97M 245.46M 197.36M 121.97M -174,704,000.00 -86,096,000.00 492.86M 794.50M 835.83M
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