Radha Madhav Corporation 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 Radha Madhav Corporation Limited's balance sheet done over the years? Its assets were worth $247,630,000 last year, which is less than in the previous period. 94% of Radha Madhav Corporation Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $233,250,000, which means an decrease by -75% compared compared to last year.
Debt to Assets
| 2011 | 3205563328 | 2.71B | 84.77% |
|---|---|---|---|
| 2012 | 3298100000 | 3.40B | 103.22% |
| 2015 | 699670000 | 1.98B | 283.83% |
| 2016 | 999180000 | 2.12B | 212.42% |
| 2018 | 2065140000 | 2.91B | 141.25% |
| 2019 | 2521160000 | 2.27B | 90.27% |
| 2020 | 614590000 | 917.89M | 149.35% |
| 2021 | 547650000 | 915.02M | 167.08% |
| 2022 | 548980000 | 923.08M | 168.14% |
| 2024 | 247630000 | 233.25M | 94.19% |
RMCL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.55M | 5.8M | 5.23M | 9.84M | 31.27M | 56.55M | 72.07M | 32.8M | 38.46M | 33.61M |
Short term investments | 0 | 0 | 400K | 400K | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 12.77M | 225.48M | 214.18M | 197.61M | 1.33B | 812.18M | 282.14M | 209.13M | 718.38M | 0 |
Inventory | 290K | 31.36M | 31.36M | 97M | 808.05M | 708.18M | 189.37M | 42.14M | 770.39M | 599.43M |
Other current assets | 32.81M | 4.43M | 4.42M | 4.43M | 4.42M | 180.38M | 116.11M | 87.74M | 6.97M | 678.26M |
Total current assets | 50.36M | 267.07M | 255.19M | 308.88M | 2.18B | 1.75B | 659.7M | 344.14M | 1.53B | 1.31B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 233.19M | 269.02M | 279.01M | 290.37M | 302.9M | 291.36M | 311.5M | 326.97M | 1.71B | 1.89B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 180K | 390K | 540K | 690K | 840K | 990K | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 410K | 2.13M | 3.18M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -36.1M | 12.5M | 12.91M | 14.65M | 34.43M | 15.13M | 26.93M | 28.56M | 47.74M | 2.55M |
Total non-current assets | 197.27M | 281.91M | 292.46M | 305.71M | 338.17M | 307.48M | 339.48M | 355.53M | 1.76B | 1.89B |
Total assets | 247.63M | 548.98M | 547.65M | 614.59M | 2.52B | 2.06B | 999.18M | 699.67M | 3.29B | 3.20B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 271.12M | 262.94M | 262.56M | 299.97M | 343.88M | 93.67M | 0 | 4M | 0 |
Short term debt | 0 | 376.62M | 377.37M | 165.23M | 78.79M | 895.83M | 1.46B | 1.57B | 975.37M | 0 |
Total current liabilities | 228.21M | 916.01M | 908.33M | 694.15M | 1.96B | 2.52B | 2.11B | 1.97B | 2.02B | 571.18M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.31B | 2.08B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.12M |
Other non-current liabilities | 5.04M | 6.52M | 6.39M | 223.44M | 309.59M | 387.65M | 8.37M | 7.08M | 330K | 0 |
Total non-current liabilities | 5.04M | 7.07M | 6.69M | 223.74M | 309.89M | 387.65M | 8.37M | 7.08M | 1.37B | 2.14B |
Total liabilities | 233.25M | 923.08M | 915.02M | 917.89M | 2.27B | 2.91B | 2.12B | 1.98B | 3.40B | 2.71B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |