Rajnandini Metal 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 Rajnandini Metal Limited's balance sheet done over the years? Its assets were worth $1,642,900,000 last year, which is more than in the previous period. 65% of Rajnandini Metal Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,075,800,000, which means an increase by 38% compared compared to last year.
Debt to Assets
| 2015 | 331657000 | 269.47M | 81.25% |
|---|---|---|---|
| 2016 | 343718000 | 278.37M | 80.99% |
| 2018 | 383820000 | 303.53M | 79.08% |
| 2019 | 401207000 | 267.72M | 66.73% |
| 2020 | 628087000 | 483.01M | 76.9% |
| 2021 | 896857000 | 701.11M | 78.17% |
| 2022 | 1077100000 | 781.2M | 72.53% |
| 2024 | 1642900000 | 1.07B | 65.48% |
RAJMET.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 800K | 1.3M | 1.19M | 1.32M | 1.90M | 1.28M | 1.05M | 2.07M |
Short term investments | 4.9M | 21.6M | 0 | 4.99M | 12.5M | 12.5M | 13.31M | 12.45M |
Net receivables | 246M | 276.53M | 364.74M | 227.86M | 209.33M | 252.25M | 234.85M | 225.95M |
Inventory | 970.3M | 444M | 226.74M | 171.37M | 75.47M | 51.78M | 81.42M | 85.55M |
Other current assets | 62.7M | 81.06M | 56.08M | 236.36M | 247.47M | 66.67M | 28.53M | 15.13M |
Total current assets | 1.28B | 824.5M | 648.77M | 409.05M | 324.85M | 372.01M | 339.85M | 328.70M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 351.4M | 249.5M | 246.73M | 215.06M | 75.33M | 5.75M | 3.84M | 2.83M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 3K | 9K | 13K | 2K | 0 | 0 |
Long term investments | 0 | 0 | 1.34M | 0 | 76.31M | -2K | 0 | 0 |
Other non-current assets | 6.8M | -249.5M | 1.34M | -215.07M | -75.35M | 5.63M | 24K | 110K |
Total non-current assets | 358.2M | 252.6M | 248.08M | 219.03M | 76.34M | 11.80M | 3.86M | 2.94M |
Total assets | 1.64B | 1.07B | 896.85M | 628.08M | 401.20M | 383.82M | 343.71M | 331.65M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | -6.85M | -2.87M | -277.31M | -235.69M | 1.44M | 1.11M | 61K |
Short term debt | 942.1M | 397.1M | 259.83M | 277.77M | 235.69M | 221.27M | 222.02M | 190.58M |
Total current liabilities | 995.3M | 647.6M | 523.62M | 357.13M | 248.27M | 302.24M | 278.27M | 269.35M |
| Non-current liabilities: | ||||||||
Long term debt | 62.1M | 117.1M | 165.98M | 122.75M | 18.08M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.4M | -100K | -166M | -122.75M | -18.08M | 1.28M | 0 | 0 |
Total non-current liabilities | 80.5M | 133.6M | 177.48M | 125.87M | 19.44M | 1.28M | 102K | 120K |
Total liabilities | 1.07B | 781.2M | 701.11M | 483.01M | 267.72M | 303.53M | 278.37M | 269.47M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |