530815 — Refnol Resins And Chemicals Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹317.80m
- IN₹355.28m
- IN₹644.97m
- 80
- 31
- 78
- 73
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 22.2 | 19.5 | 24.9 | 18.8 | 24.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 129 | 136 | 118 | 149 | 146 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 220 | 224 | 206 | 255 | 243 |
Net Property, Plant And Equipment | 159 | 156 | 150 | 155 | 162 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 386 | 385 | 360 | 413 | 410 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 159 | 144 | 134 | 186 | 169 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 183 | 172 | 158 | 212 | 209 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 204 | 212 | 202 | 201 | 200 |
Total Liabilities & Shareholders' Equity | 386 | 385 | 360 | 413 | 410 |
Total Common Shares Outstanding |