R

RRIL Ltd
BSE:531307

Watchlist Manager
RRIL Ltd
BSE:531307
Watchlist
Price: 19.77 INR -1.15%
Market Cap: 2.4B INR
Have any thoughts about
RRIL Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
RRIL Ltd

Current Assets 499.8m
Cash & Short-Term Investments 1.6m
Receivables 369.7m
Other Current Assets 128.5m
Non-Current Assets 677.9m
Long-Term Investments 197.3m
PP&E 202m
Intangibles 264.7m
Other Non-Current Assets 13.8m
Current Liabilities 113.6m
Accounts Payable 24.9m
Other Current Liabilities 88.7m
Non-Current Liabilities 80.6m
Long-Term Debt 68.7m
Other Non-Current Liabilities 12m

Balance Sheet
RRIL Ltd

Rotate your device to view
Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1
1
4
0
3
0
1
20
38
2
Cash
0
0
4
0
0
0
0
0
38
2
Cash Equivalents
1
1
0
0
3
0
1
20
0
0
Short-Term Investments
3
3
0
0
6
0
0
0
0
0
Total Receivables
5
59
167
220
203
226
206
282
408
370
Accounts Receivables
5
59
21
33
32
0
54
103
159
96
Other Receivables
0
0
146
186
171
226
152
180
249
274
Inventory
0
0
0
0
0
0
106
162
103
110
Other Current Assets
0
0
4
4
1
1
21
17
171
19
Total Current Assets
9
63
175
224
214
228
334
481
720
500
PP&E Net
2
2
2
2
2
6
150
139
211
202
PP&E Gross
0
0
0
0
0
0
0
0
211
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
61
0
Intangible Assets
0
0
0
0
0
0
85
229
0
0
Goodwill
214
192
171
149
128
107
37
36
265
265
Note Receivable
217
0
0
0
0
0
39
39
51
2
Long-Term Investments
0
3
16
16
16
79
39
39
35
197
Other Long-Term Assets
1
3
66
59
85
13
15
9
3
12
Other Assets
214
192
171
149
128
107
37
36
265
265
Total Assets
443
N/A
484
+9%
430
-11%
451
+5%
444
-1%
433
-3%
699
+62%
972
+39%
1 284
+32%
1 178
-8%
Liabilities
Accounts Payable
4
57
16
29
27
1
14
53
87
25
Short-Term Debt
8
7
3
0
0
0
86
86
93
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
5
5
19
77
Other Current Liabilities
0
0
0
1
0
1
7
16
59
11
Total Current Liabilities
12
65
19
30
27
3
111
159
259
114
Long-Term Debt
4
4
0
0
0
3
18
13
87
69
Deferred Income Tax
0
0
0
0
0
0
0
11
11
10
Minority Interest
0
0
0
0
0
0
132
0
0
0
Other Liabilities
0
0
0
0
0
0
2
2
2
2
Total Liabilities
16
N/A
69
+320%
19
-72%
30
+56%
27
-10%
6
-79%
263
+4 562%
184
-30%
359
+95%
194
-46%
Equity
Common Stock
392
392
392
392
392
392
392
606
606
606
Retained Earnings
34
23
18
28
25
35
44
182
315
377
Additional Paid In Capital
0
0
0
0
0
0
0
0
4
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
426
N/A
415
-3%
411
-1%
420
+2%
417
-1%
427
+2%
436
+2%
788
+80%
926
+17%
983
+6%
Total Liabilities & Equity
443
N/A
484
+9%
430
-11%
451
+5%
444
-1%
433
-3%
699
+62%
972
+39%
1 284
+32%
1 178
-8%
Shares Outstanding
Common Shares Outstanding
78
78
78
78
78
78
78
121
121
121

See Also

Discover More