Rudrabhishek Enterprises 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 Rudrabhishek Enterprises Limited's balance sheet done over the years? Its assets were worth $1,760,410,000 last year, which is more than in the previous period. 30% of Rudrabhishek Enterprises Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $523,735,000, which means an increase by 46% compared compared to last year.
Debt to Assets
| 2015 | 336281000 | 88.50M | 26.32% |
|---|---|---|---|
| 2016 | 499930000 | 179.49M | 35.9% |
| 2018 | 534372077 | 83.76M | 15.67% |
| 2019 | 805086001 | 108.91M | 13.53% |
| 2020 | 924850874 | 123.31M | 13.33% |
| 2021 | 1027359000 | 223.43M | 21.75% |
| 2022 | 1285621000 | 358.35M | 27.87% |
| 2024 | 1760410000 | 523.73M | 29.75% |
REPL.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 20.87M | 31.21M | 52.31M | 106.08M | 59.28M | 57.61M | 42.26M | 23.63M |
Short term investments | 25.70M | 4.24M | 12.58M | 266.05K | 296.48K | 282.55K | 256K | 241K |
Net receivables | 1.36B | 883.12M | 564.27M | 286.59M | 334.89M | 1 | 0 | 132.76M |
Inventory | 0 | -279K | -269.99K | 82.77M | 54.10M | 29.36M | -158.41M | 628K |
Other current assets | 70.36M | 23.58M | 21.47M | 405.42M | 380.12M | 241.47M | 177.91M | 178.40M |
Total current assets | 1.47B | 967.10M | 675.11M | 594.54M | 493.81M | 328.73M | 220.43M | 202.90M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 13.15M | 75.50M | 20.13M | 15.17M | 12.62M | 12.47M | 90.06M | 77.91M |
Goodwill | 10K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 20.63M | 19.57M | 12.46M | 5.97M | 2.71M | 3.85M | 17.16M | 18.60M |
Long term investments | 110.73M | 85.69M | 125.07M | 106.53M | 170.19M | 140.78M | 216.80M | 75.09M |
Other non-current assets | 138.16M | 104.75M | 175.83M | 196.36M | 119.06M | 44.63M | 21.43M | 26.37M |
Total non-current assets | 282.70M | 318.51M | 352.24M | 330.30M | 311.26M | 205.63M | 348.08M | 199.37M |
Total assets | 1.76B | 1.28B | 1.02B | 924.85M | 805.08M | 534.37M | 499.93M | 336.28M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 1.67M | 71.91M | 78.28M | -31.93M | 19.03M | 3.71M | 14.02M | 55.94M |
Short term debt | 97.26M | 105.02M | 27.34M | 24.08M | -19.03M | 9.26M | 0 | -39.88M |
Total current liabilities | 506.76M | 338.84M | 205.04M | 112.06M | 100.31M | 75.65M | 74.22M | 79.74M |
| Non-current liabilities: | ||||||||
Long term debt | 4.29M | 8.08M | 8.24M | 25K | 25K | 25K | 99.08M | 4.1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.68M | 1K | 10.14M | 11.22M | 8.57M | 8.08M | 6.19M | 4.66M |
Total non-current liabilities | 16.97M | 19.50M | 18.38M | 11.24M | 8.60M | 8.11M | 105.27M | 8.76M |
Total liabilities | 523.73M | 358.35M | 223.43M | 123.31M | 108.91M | 83.76M | 179.49M | 88.50M |
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