Rain Industries Ltd (RAID)

貨幣 INR
166.470
-0.930(-0.56%)
關閉·

RAID資產負債表

結束日期:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
2025
31/12
現金及現金等價值物
現金及現金等價值物增長
短期投資
應收款項總額
應收款項總額
其他應收款項
存貨
預付費用
財務部門貸款和租貸—流動
財務部門其他流動資產—總計
其他流動資產
限制性現金
其他流動資產合計
aa.aaaa.aaaa.aaaa.aaaa.aa11,031.2111,676.8914,051.5113,211.869,257.02
aa.aaaa.aaaa.aaaa.aaaa.aa-27.42%+5.85%+20.34%-5.98%-29.93%
aa.aaaa.aaaa.aaaa.aaaa.aa2,514.413,152.517,743.85,104.775,881
aa.aaaa.aaaa.aaaa.aaaa.aa20,945.8526,690.9922,513.3618,535.321,463.12
aa.aaaa.aaaa.aaaa.aaaa.aa16,985.3724,940.8421,70117,303.3220,526.86
aa.aaaa.aaaa.aaaa.aaaa.aa948.03571.06803.991,227.24931.38
aa.aaaa.aaaa.aaaa.aaaa.aa25,118.0345,146.9831,764.6730,520.5436,229.06
aa.aaaa.aaaa.aaaa.aaaa.aa232455.01739.51568.02438.66
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,932.915,360.162,245.82,536.153,810.73
aa.aaaa.aaaa.aaaa.aaaa.aa263.74323.15232.72105.35139.49
aa.aaaa.aaaa.aaaa.aaaa.aa4,669.175,037.012,013.082,430.83,671.24
資產總額增長
物業、廠房及設備淨額
物業、廠房及設備總額
累計折舊
長期投資
無形資產
商譽
其他無形資產總額
財務部門貸款和租貸—長期
其他資產合計
應收貸款—長期
長期應收款項
長期遞延所得稅資產
遞延費用—長期
其他長期資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa+2.03%+18.88%-9.76%-5.36%+9.63%
aa.aaaa.aaaa.aaaa.aaaa.aa53,839.0955,924.9355,175.2354,091.0459,118.34
aa.aaaa.aaaa.aaaa.aaaa.aa87,384.6798,641.35103,287.91108,205.28125,298.17
aa.aaaa.aaaa.aaaa.aaaa.aa-33,545.58-42,716.42-48,112.68-54,114.24-66,179.83
aa.aaaa.aaaa.aaaa.aaaa.aa134.8140.42141.86229.82251.96
aa.aaaa.aaaa.aaaa.aaaa.aa63,460.9768,512.2662,713.2662,478.5369,671.83
aa.aaaa.aaaa.aaaa.aaaa.aa63,306.1468,426.4762,645.8562,436.5769,632.34
aa.aaaa.aaaa.aaaa.aaaa.aa154.8385.7967.4141.9639.49
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,306.344,673.942,970.692,060.331,440.52
aa.aaaa.aaaa.aaaa.aaaa.aa116.816.84.395.877.29
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,708.662,283.24223.5819.735.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,480.872,383.92,742.722,034.731,428.15
應付賬款總額
預提費用總計
短期借貸
流動部分長期債務/租貸
流動部分長期債務
租貸流動部分
其他流動負債合計
當期應付所得稅
未實現營收—流動總計
其他流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa13,973.3715,482.3513,493.9115,208.8112,430.2
aa.aaaa.aaaa.aaaa.aaaa.aa3,990.694,203.565,213.634,908.584,529.54
aa.aaaa.aaaa.aaaa.aaaa.aa5,302.0312,539.778,455.768,246.3717,064.66
aa.aaaa.aaaa.aaaa.aaaa.aa1,624.132,721.071,229.937,176.732,971.12
aa.aaaa.aaaa.aaaa.aaaa.aa747.121,756.57101.535,521.26844.86
aa.aaaa.aaaa.aaaa.aaaa.aa877.01964.51,128.41,655.472,126.26
aa.aaaa.aaaa.aaaa.aaaa.aa4,687.214,236.814,026.554,741.34,151.07
aa.aaaa.aaaa.aaaa.aaaa.aa1,520.471,160.03555.53560.84583.43
aa.aaaa.aaaa.aaaa.aaaa.aa429.93490.13284.76292.64177.61
aa.aaaa.aaaa.aaaa.aaaa.aa2,736.812,586.653,186.263,887.823,390.03
負債總額增長
長期債務
長期租貸
其他負債合計
未實現營收—非流動
養老金及其他退休福利
非流動遞延所得稅負債
其他非流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa-2.31%+8.99%-8.57%-1.07%+7.9%
aa.aaaa.aaaa.aaaa.aaaa.aa74,436.1777,954.9373,177.0964,842.0972,557.51
aa.aaaa.aaaa.aaaa.aaaa.aa3,531.994,098.44,038.994,677.65,647.12
aa.aaaa.aaaa.aaaa.aaaa.aa15,316.7312,66812,798.6711,317.1711,338.95
aa.aaaa.aaaa.aaaa.aaaa.aa11.545.4223.221.48-
aa.aaaa.aaaa.aaaa.aaaa.aa11,919.167,260.828,757.037,964.927,860.66
aa.aaaa.aaaa.aaaa.aaaa.aa1,889.233,730.732,565.371,932.631,941.33
aa.aaaa.aaaa.aaaa.aaaa.aa1,496.81,671.031,453.051,418.141,536.96
總優先股權益
優先股—可贖回
優先股—不可贖回
優先股—可轉換
普通股及資本公積
普通股合計
資本公積
留存收益
庫存股及其他
庫存股
綜合收益及其他
少數股東權益
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,189.361,189.361,189.361,189.361,189.36
aa.aaaa.aaaa.aaaa.aaaa.aa672.69672.69672.69672.69672.69
aa.aaaa.aaaa.aaaa.aaaa.aa516.67516.67516.67516.67516.67
aa.aaaa.aaaa.aaaa.aaaa.aa58,335.6372,385.7362,670.3356,691.2956,574.2
aa.aaaa.aaaa.aaaa.aaaa.aa1,567.1410,693.289,565.688,495.9716,727.62
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,567.1410,693.289,565.688,495.9716,727.62
aa.aaaa.aaaa.aaaa.aaaa.aa2,561.163,560.834,229.041,873.442,416.32
總債務增長
aa.aaaa.aaaa.aaaa.aaaa.aa-4.59%+6.51%-7.46%-2.23%+5.84%
*以每百萬INR算(每股項目除外)
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