Rajdarshan Industries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rajdarshan Industries Limited's balance sheet done over the years? Its assets were worth $222,289,710 last year, which is more than in the previous period. 4% of Rajdarshan Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $7,851,070, which means an increase by 40% compared compared to last year.
Debt to Assets
| 2011 | 181398478 | 6.52M | 3.6% |
|---|---|---|---|
| 2012 | 179095486 | 3.27M | 1.83% |
| 2015 | 194125044 | 4.43M | 2.29% |
| 2016 | 193013773 | 1.54M | 0.8% |
| 2018 | 223615785 | 984.16K | 0.44% |
| 2019 | 231100070 | 1.53M | 0.67% |
| 2020 | 154713330 | 846.76K | 0.55% |
| 2021 | 182735260 | 908.24K | 0.5% |
| 2022 | 220077590 | 5.60M | 2.55% |
| 2024 | 222289710 | 7.85M | 3.53% |
ARENTERP.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.13M | 2.20M | 3.16M | 1.81M | 15.83M | 7.95M | 44.06M | 25.94M | 5.16M | 828.22K |
Short term investments | 15.33M | 25.48M | 21.88M | 23.68M | 8.01M | -40.86M | -39.03M | 1.60M | 0 | 0 |
Net receivables | 9.92M | 56.75M | 50.67M | 55.49M | 56.22M | 46.29M | 8.31M | 53.19M | 0 | 0 |
Inventory | 0 | 17.7K | 4.93K | -55.49M | -56.22M | -46.29M | 1.17M | 1.17M | 1.17M | 1.17M |
Other current assets | 45.48M | 1.24M | 743K | 56.43M | 56.90M | 43.90M | 4.29M | 14.65M | 54.83M | 99.50M |
Total current assets | 71.88M | 85.71M | 76.47M | 81.93M | 72.73M | 55.72M | 53.70M | 92.72M | 61.17M | 101.50M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.54M | 1.62M | 1.73M | 2.26M | 4.73M | 5.32M | 41.80M | 44.33M | 57.49M | 59.83M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 113.09M | 107.66M | 73.45M | 45.48M | 60.48M | 119.79M | 63.60M | 28.03M | 0 | 0 |
Other non-current assets | 33.77M | 1K | -75.18M | -47.75M | -65.22M | 161.51M | 97.29M | 56.91M | 60.43M | 20.05M |
Total non-current assets | 150.40M | 134.24M | 106.26M | 72.78M | 158.36M | 167.89M | 139.30M | 101.40M | 117.92M | 79.89M |
Total assets | 222.28M | 220.07M | 182.73M | 154.71M | 231.10M | 223.61M | 193.01M | 194.12M | 179.09M | 181.39M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.20M | 0 | 0 |
Short term debt | 5M | 0 | 0 | 0 | 0 | 0 | 93.89K | 1.20M | 0 | 0 |
Total current liabilities | 7.54M | 3.36M | 695.46K | 647.45K | 1.53M | 984.16K | 1.31M | 4.13M | 1.74M | 2.23M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.89K | 1.52M | 3.77M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 524.90K |
Other non-current liabilities | 305.12K | 2.24M | 212.78K | 199.31K | -124.13K | 0 | 93.89K | 208.48K | 0 | 0 |
Total non-current liabilities | 305.12K | 2.24M | 212.78K | 199.31K | 10 | 0 | 232.87K | 302.37K | 1.52M | 4.29M |
Total liabilities | 7.85M | 5.60M | 908.24K | 846.76K | 1.53M | 984.16K | 1.54M | 4.43M | 3.27M | 6.52M |
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