Rajshree Polypack 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 Rajshree Polypack Limited's balance sheet done over the years? Its assets were worth $2,805,445,000 last year, which is more than in the previous period. 45% of Rajshree Polypack Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,272,246,000, which means an increase by 66% compared compared to last year.
Debt to Assets
| 2015 | 644778000 | 404.91M | 62.8% |
|---|---|---|---|
| 2016 | 761030000 | 448.98M | 59% |
| 2018 | 856566000 | 386.72M | 45.15% |
| 2019 | 1241496000 | 322.88M | 26.01% |
| 2020 | 1238926000 | 234.48M | 18.93% |
| 2021 | 1661616000 | 580.22M | 34.92% |
| 2022 | 1921617000 | 764.12M | 39.76% |
| 2024 | 2805445000 | 1.27B | 45.35% |
RPPL.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 29.81M | 9.18M | 253.4M | 259.27M | 28.02M | 8.29M | 81.79M | 32.45M |
Short term investments | 8.25M | 4.04M | 233.77M | 155.78M | 314.46M | 24.63M | 10.94M | 858K |
Net receivables | 408.39M | 305.16M | 277.81M | 326.32M | 240.06M | 204.46M | 0 | 93.50M |
Inventory | 715.42M | 427.53M | 200.12M | 127.27M | 129.86M | 110.10M | 73.35M | 80.57M |
Other current assets | 71.49M | 51.04M | 338.40M | 335.08M | 247.24M | 21.89M | 154.55M | 28.25M |
Total current assets | 1.23B | 796.97M | 791.92M | 721.63M | 719.59M | 370.37M | 320.65M | 248.43M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.21B | 1.05B | 844.14M | 489.80M | 445.25M | 445.97M | 378.33M | 367.33M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 7.86M | 11.54M | 8.68M | 6.59M | 236K | 302K | 2.34M | 3.42M |
Long term investments | 61.08M | 1.84M | 1.33M | 722K | -313.98M | -20.29M | -7.22M | 2.39M |
Other non-current assets | 285.59M | 39.96M | -896.07M | -1K | 390.38M | 39.91M | 66.92M | 25.58M |
Total non-current assets | 1.57B | 1.12B | 869.68M | 517.29M | 521.9M | 486.19M | 440.37M | 396.34M |
Total assets | 2.80B | 1.92B | 1.66B | 1.23B | 1.24B | 856.56M | 761.03M | 644.77M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 14.37M | 246.48M | 31.38M | 8.94M | 12.08M | 37.62M | 16.92M |
Short term debt | 600.03M | 268.61M | 145.91M | 65.11M | 76.90M | 70.00M | 106.94M | 86.86M |
Total current liabilities | 959.09M | 493.53M | 526.15M | 187.70M | 213.69M | 204.66M | 222.25M | 170.73M |
| Non-current liabilities: | ||||||||
Long term debt | 265.61M | 233.43M | 21.39M | 19.45M | 73.08M | 138.48M | 186.81M | 217.01M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 510K | -124.65M | -21.39M | -19.45M | -73.08M | 0 | 2.88M | 10.74M |
Total non-current liabilities | 313.15M | 270.59M | 54.06M | 46.78M | 109.18M | 182.06M | 226.72M | 234.18M |
Total liabilities | 1.27B | 764.12M | 580.22M | 234.48M | 322.88M | 386.72M | 448.98M | 404.91M |
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