Radhika Jeweltech 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 Radhika Jeweltech Limited's balance sheet done over the years? Its assets were worth $3,210,158,000 last year, which is more than in the previous period. 17% of Radhika Jeweltech Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $561,097,000, which means an increase by 143% compared compared to last year.
Debt to Assets
| 2015 | 1044706000 | 30.05M | 2.88% |
|---|---|---|---|
| 2016 | 1118569000 | 124.16M | 11.1% |
| 2018 | 1857049814 | 674.83M | 36.34% |
| 2019 | 1817535022 | 551.21M | 30.33% |
| 2020 | 1676940139 | 296.76M | 17.7% |
| 2021 | 1976001534 | 340.67M | 17.24% |
| 2022 | 2111364000 | 230.64M | 10.92% |
| 2024 | 3210158000 | 561.09M | 17.48% |
RADHIKAJWE.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 25.58M | 421.99M | 512.47M | 185.15M | 447.96M | 675.42M | 286.81M | 172.25M |
Short term investments | 509K | 679K | 1.66M | 237.86M | 0 | 0 | 0 | 0 |
Net receivables | 7.43M | 1.84M | 3.87M | 92.54M | 4.00M | 2.58M | 1.85M | 2.38M |
Inventory | 3.04B | 1.61B | 1.34B | 1.19B | 1.10B | 899.15M | 805.47M | 845.26M |
Other current assets | 6.59M | 4.85M | 109.41M | 1 | 55.33M | 68.07M | 11.46M | 7.79M |
Total current assets | 3.08B | 2.04B | 1.96B | 1.47B | 1.60B | 1.64B | 1.10B | 1.02B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 116.60M | 16.6M | 3.91M | 5.84M | 7.99M | 10.58M | 12.95M | 17.00M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 270K | 87K | 117K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 4.77M | 65.07M | 184.16K | 200M | 200M | 200M | 0 | 0 |
Other non-current assets | 5M | -16.68M | 1.54M | -157.99K | 200M | 1.21M | 0 | 0 |
Total non-current assets | 129.18M | 66.59M | 6.73M | 206.83M | 209.27M | 11.80M | 12.95M | 17.00M |
Total assets | 3.21B | 2.11B | 1.97B | 1.67B | 1.81B | 1.85B | 1.11B | 1.04B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 5.52M | 1.43M | 1.23M | 2.12M | 1.20M | 0 | 0 |
Short term debt | 407.40M | 221.51M | 242.98M | 239.89M | -2.12M | 0 | 0 | 0 |
Total current liabilities | 459.90M | 230.64M | 97.56M | 56.81M | 58.35M | 74.87M | 29.26M | 15.05M |
| Non-current liabilities: | ||||||||
Long term debt | 202.38M | 0 | 242.98M | 239.89M | 492.82M | 599.96M | 94.9M | 15M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -101.19M | 0 | 125.48K | -239.89M | 31.30K | 0 | 0 | 0 |
Total non-current liabilities | 101.19M | 0 | 243.11M | 239.94M | 492.86M | 599.96M | 94.9M | 15M |
Total liabilities | 561.09M | 230.64M | 340.67M | 296.76M | 551.21M | 674.83M | 124.16M | 30.05M |
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