Rashi
RPTECH.NSRashi Peripherals Limited Price (RPTECH.NS)
Stock Price
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Volume
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Shares Outstanding
45,355,151
(31.1754)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Rashi Peripherals LimitedCurrency: INR
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 49.69M | 289.29M | 451.75M | 346.09M | 1.45B | ||||||||||||||
| Short Term Investments | 0.00 | 180.00k | 190.00k | 200.00k | 210.00k | ||||||||||||||
| Net Receivables | 4.18B | 7.99B | 11.52B | 8.72B | 13.84B | ||||||||||||||
| Inventory | 4.89B | 5.73B | 11.99B | 14.93B | 18.25B | ||||||||||||||
| Other Current Assets | 853.14M | 1.03B | 1.55B | 2.74B | 3.51B | ||||||||||||||
| Total Current Assets | 9.98B | 14.97B | 25.52B | 26.73B | 37.05B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 536.80M | 561.92M | 617.32M | 737.89M | 655.66M | ||||||||||||||
| Goodwill | 12.41M | 41.08M | 41.08M | 41.08M | 34.18M | ||||||||||||||
| Intangible Assets | 59.33M | 51.23M | 43.51M | 27.36M | 17.88M | ||||||||||||||
| Long Term Investments | 23.10M | -150,000.00 | 73.15M | 55.95M | 30.00k | ||||||||||||||
| Tax Assets | 0.00 | 17.10M | 44.33M | 58.55M | 0.00 | ||||||||||||||
| Other Non-Current Assets | 241.98M | 300.46M | 366.78M | 332.85M | 432.74M | ||||||||||||||
| Total Non-Current Assets | 873.62M | 971.64M | 1.19B | 1.25B | 1.14B | ||||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Assets | 10.85B
+0% |
15.94B
+47% |
26.70B
+67% |
27.99B
+5% |
38.19B
+36% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 4.51B | 6.64B | 11.28B | 9.56B | 15.03B | ||||||||||||||
| Short Term Debt | 3.13B | 4.24B | 8.23B | 10.38B | 6.90B | ||||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 9.25M | ||||||||||||||
| Deferred Revenue | 0.00 | 265.84M | 500.92M | 420.10M | 187.22M | ||||||||||||||
| Other Current Liabilities | 347.17M | 41.78M | 140.07M | 358.20M | 441.94M | ||||||||||||||
| Total Current Liabilities | 7.98B | 11.19B | 20.15B | 20.47B | 22.57B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 140.17M | 656.24M | 629.26M | 439.88M | 94.32M | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 6.38M | 12.14M | 10.40M | 6.39M | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 113.83M | 99.03M | 68.15M | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 124.98M | 7.93M | 25.64M | 10.73M | 10.75M | ||||||||||||||
| Total Non-Current Liabilities | 265.15M | 784.38M | 766.07M | 529.16M | 111.46M | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 17.35M | 9.39M | 38.71M | 163.54M | 139.46M | ||||||||||||||
| Total Liabilities | 8.25B
+0% |
11.97B
+45% |
20.92B
+75% |
21.00B
+0% |
22.68B
+8% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 289.89M | 26.11M | 35.20M | 68.72M | 0.00 | ||||||||||||||
| Common Stock | 9.95M | 9.95M | 208.92M | 208.92M | 329.50M | ||||||||||||||
| Retained Earnings | 295.72M | 432.80M | 168.59M | 461.68M | 853.00M | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | -4,119,999.00 | -26,110,000.00 | -35,199,999.00 | -68,720,000.00 | 7.29B | ||||||||||||||
| Other Total Stockholders Equity | 75.94M | 49.83M | -26,089,999.00 | -68,720,000.00 | 7.03B | ||||||||||||||
| Total Stockholders Equity | 295.72M | 3.94B | 5.75B | 7.00B | 15.51B | ||||||||||||||
| Minority Interest | -28,380,000.00 | 27.44M | 31.87M | -19,200,000.00 | 1.15M | ||||||||||||||
| Total Equity | 267.34M
+0% |
3.97B
+1,385% |
5.78B
+46% |
6.98B
+21% |
15.51B
+122% |
||||||||||||||
| Total Liabilities And Total Equity | 10.85B
+0% |
15.94B
+47% |
26.70B
+67% |
27.99B
+5% |
38.19B
+36% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 23.10M
+0% |
30.00k
-100% |
73.34M
+244,367% |
56.15M
-23% |
30.00k
-100% |
||||||||||||||
| Total Debt | 3.26B
+0% |
4.90B
+50% |
8.86B
+81% |
10.82B
+22% |
7.00B
-35% |
||||||||||||||
| Net Debt | 3.21B | 4.61B | 8.40B | 10.48B | 5.55B | ||||||||||||||