REPL Balance Sheet - Rudrabhishek Enterprises Ltd - Alpha Spread

Rudrabhishek Enterprises Ltd
NSE:REPL

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Rudrabhishek Enterprises Ltd Logo
Rudrabhishek Enterprises Ltd
NSE:REPL
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Price: 203.61 INR -0.45%
Market Cap: 3.5B INR
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Balance Sheet

Balance Sheet Decomposition
Rudrabhishek Enterprises Ltd

Current Assets 1.5B
Cash & Short-Term Investments 81.1m
Receivables 1.4B
Other Current Assets 36m
Non-Current Assets 282.7m
Long-Term Investments 169.7m
PP&E 13.2m
Intangibles 20.6m
Other Non-Current Assets 79.2m
Current Liabilities 506.8m
Accounts Payable 333.7m
Short-Term Debt 92.2m
Other Current Liabilities 80.9m
Non-Current Liabilities 17.5m
Long-Term Debt 4.3m
Other Non-Current Liabilities 13.2m

Balance Sheet
Rudrabhishek Enterprises Ltd

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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
32
46
43
58
58
139
87
62
45
47
Cash
0
0
0
0
17
26
20
5
45
47
Cash Equivalents
32
46
43
58
41
113
67
57
0
0
Short-Term Investments
4
0
0
0
18
15
20
15
2
35
Total Receivables
148
150
204
217
283
273
545
866
1 280
1 361
Accounts Receivables
133
149
202
212
283
273
545
866
1 264
1 361
Other Receivables
15
1
3
5
0
0
0
0
16
0
Inventory
0
5
31
29
0
0
0
0
0
0
Other Current Assets
23
25
38
25
29
22
22
24
13
36
Total Current Assets
206
226
316
329
388
449
673
967
1 340
1 478
PP&E Net
24
29
106
13
31
37
20
16
22
13
PP&E Gross
0
0
0
0
0
0
0
0
22
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
90
0
Intangible Assets
7
4
127
4
3
6
13
20
19
21
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
22
21
27
39
0
0
15
16
10
6
Long-Term Investments
75
350
149
137
199
208
197
154
100
170
Other Long-Term Assets
1
3
10
13
129
117
111
114
88
73
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
336
N/A
634
+89%
735
+16%
534
-27%
750
+40%
817
+9%
1 028
+26%
1 286
+25%
1 579
+23%
1 760
+12%
Liabilities
Accounts Payable
22
27
88
22
38
35
83
161
337
334
Accrued Liabilities
0
0
0
0
0
0
0
0
50
0
Short-Term Debt
9
10
1
1
1
24
21
101
90
92
Current Portion of Long-Term Debt
4
9
0
9
7
9
7
4
9
5
Other Current Liabilities
56
45
56
43
65
54
95
73
25
76
Total Current Liabilities
91
90
145
76
110
122
205
339
511
507
Long-Term Debt
0
90
185
0
12
16
8
8
10
4
Deferred Income Tax
0
0
0
0
0
0
1
3
2
2
Minority Interest
1
7
32
8
8
5
4
0
0
0
Other Liabilities
5
6
20
8
8
10
10
9
9
10
Total Liabilities
96
N/A
194
+102%
381
+97%
92
-76%
138
+51%
152
+10%
228
+50%
358
+57%
531
+48%
524
-1%
Equity
Common Stock
6
6
6
128
173
173
173
173
173
173
Retained Earnings
234
435
348
315
438
491
627
754
701
1 063
Additional Paid In Capital
0
0
0
0
0
0
0
0
166
0
Other Equity
0
0
0
0
0
0
0
0
8
0
Total Equity
240
N/A
440
+83%
354
-20%
443
+25%
611
+38%
665
+9%
801
+20%
927
+16%
1 048
+13%
1 236
+18%
Total Liabilities & Equity
336
N/A
634
+89%
735
+16%
534
-27%
750
+40%
817
+9%
1 028
+26%
1 286
+25%
1 579
+23%
1 760
+12%
Shares Outstanding
Common Shares Outstanding
17
17
17
17
17
17
17
17
17
17

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