RNAV
IN:CO:RNAVAL
Reliance Naval and Engineering Ltd
- Stock
Last Close
632.50
23/07 20:00
Market Cap
121.17M
Beta: -
Volume Today
925.29K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '22 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 3.16B - | 3.07B 3.03% | 2.73B 10.92% | 2.72B 0.51% | 2.92B 7.48% | 2.85B 2.23% | 3.05B 6.71% | 3.40B 11.70% | |
accumulated other comprehensive income loss | |||||||||
cash and cash equivalents | 3.84B - | 2.26B 41.11% | 1.60B 29.52% | 363.59M 77.21% | 775.44M 113.27% | 503.07M 35.12% | 156.41M 68.91% | 278.20M 77.87% | |
cash and short term investments | 3.84B - | 2.26B 41.11% | 1.64B 27.55% | 1.36B 17.04% | 782.84M 42.46% | 503.07M 35.74% | 156.41M 68.91% | 278.20M 77.87% | |
common stock | 7.36B - | 7.36B 0% | 7.36B 0% | 7.36B 0% | 7.38B 0.19% | 7.38B 0% | 7.38B 0% | 7.38B 0.00% | |
deferred revenue | |||||||||
deferred revenue non current | 562.42M - | 562.42M 0% | |||||||
deferrred tax liabilities non current | 989.60M - | 65.47M 93.38% | 505.15M 671.64% | ||||||
goodwill | 101.90M - | 101.90M 0% | 101.88M 0.02% | 101.88M 0% | |||||
goodwill and intangible assets | 1.07B - | 1.08B 1.12% | 1.08B 0.00% | 1.08B 0% | |||||
intangible assets | 969.32M - | 981.32M 1.24% | 981.31M 0.00% | 981.31M 0% | |||||
inventory | 2.31B - | 3.11B 34.79% | 6.14B 97.36% | 7.75B 26.22% | 6.98B 9.93% | 6.22B 10.93% | 4.95B 20.45% | 20.86B 321.56% | |
long term debt | 20.97B - | 54.89B 161.83% | 59.84B 9.01% | 59.58B 0.43% | 11.17B 81.25% | 2.67B 76.09% | 2.62B 1.88% | 883.30M 66.31% | |
long term investments | 3.60B - | 2.75B 23.68% | 3.01B 9.79% | ||||||
net debt | 44.16B - | 64.89B 46.93% | 77.02B 18.70% | 94.20B 22.29% | 106.02B 12.56% | 117.19B 10.53% | 128.96B 10.04% | 29.33B 77.25% | |
net receivables | 41.40M - | ||||||||
other assets | |||||||||
other current assets | 25.88B - | 17.87B 30.93% | 5.15B 71.18% | 7.03B 36.55% | 10.65B 51.40% | 10.06B 5.56% | 1.75B - | ||
other current liabilities | 23.73B - | 13.61B 42.65% | 15.52B 14.01% | 12.44B 19.85% | 15.11B 21.48% | 24.44B 61.79% | 36.60B 49.75% | 178.31B 387.12% | |
other liabilities | |||||||||
other non current assets | 8.29B - | 8.15B 1.73% | 5.18B 36.49% | 4.77B 7.84% | 2.67B 43.94% | 3.43B 28.28% | 3.09B 9.88% | 778.40M 74.83% | |
other non current liabilities | 1.51B - | 603.50M 59.91% | 592.29M 1.86% | 33.17M 94.40% | 119.76M 261.04% | 124.99M 4.37% | 484.31M 287.47% | 3.10M 99.36% | |
othertotal stockholders equity | 15.56B - | 15.56B 0.00% | 22.01B 41.48% | 22.02B 0.03% | 22.09B 0.32% | 22.09B 0.01% | 22.09B 0.00% | -181.30B 920.79% | |
preferred stock | |||||||||
property plant equipment net | 60.50B - | 72.53B 19.88% | 96.51B 33.06% | 98.16B 1.71% | 101.31B 3.21% | 20.17B 80.09% | 19.01B 5.74% | 13.69B 27.99% | |
retained earnings | 510.02M - | -3.49B 784.04% | -9.12B 161.55% | -14.91B 63.41% | -25.03B 67.87% | -133.68B 434.07% | -151.24B 13.14% | ||
short term debt | 27.04B - | 12.26B 54.67% | 18.78B 53.20% | 34.98B 86.24% | 95.63B 173.39% | 115.02B 20.28% | 126.49B 9.97% | 28.73B 77.29% | |
short term investments | 44.66M - | 996.86M 2,132.16% | 7.40M 99.26% | ||||||
tax assets | 1.33B - | 3.45B 160.13% | |||||||
tax payables | |||||||||
total assets | 100.83B - | 103.93B 3.08% | 118.21B 13.74% | 124.22B 5.08% | 129.94B 4.61% | 41.46B 68.09% | 47.47B 14.50% | 37.41B 21.21% | |
total current assets | 32.03B - | 23.25B 27.42% | 12.93B 44.37% | 16.15B 24.85% | 18.42B 14.04% | 16.78B 8.88% | 24.29B 44.74% | 22.94B 5.56% | |
total current liabilities | 53.94B - | 28.94B 46.35% | 37.03B 27.97% | 50.13B 35.38% | 113.65B 126.71% | 142.32B 25.22% | 166.14B 16.74% | 210.44B 26.66% | |
total debt | 48.01B - | 67.15B 39.88% | 78.62B 17.07% | 94.56B 20.28% | 106.80B 12.94% | 117.69B 10.20% | 129.11B 9.71% | 29.61B 77.07% | |
total investments | 18.83M - | 3.02B 15,923.35% | 3.64B 20.71% | 3.74B 2.76% | 3.02B 19.26% | 3.03B 0.22% | 3.03B 0.05% | 15.30M 99.49% | |
total liabilities | 77.40B - | 84.50B 9.18% | 97.97B 15.94% | 109.75B 12.03% | 125.51B 14.36% | 145.68B 16.07% | 169.25B 16.18% | 211.33B 24.86% | |
total liabilities and stockholders equity | 100.83B - | 103.93B 3.08% | 118.21B 13.74% | 124.22B 5.08% | 129.94B 4.61% | 41.46B 68.09% | 47.47B 14.50% | 37.41B 21.21% | |
total non current assets | 68.79B - | 80.68B 17.28% | 105.28B 30.49% | 108.07B 2.65% | 111.53B 3.20% | 24.68B 77.87% | 23.19B 6.06% | 14.47B 37.60% | |
total non current liabilities | 23.46B - | 55.56B 136.84% | 60.94B 9.67% | 59.62B 2.17% | 11.86B 80.11% | 3.36B 71.67% | 3.11B 7.54% | 886.40M 71.46% | |
total stockholders equity | 23.43B - | 19.43B 17.07% | 20.25B 4.20% | 14.47B 28.54% | 4.43B 69.35% | -104.21B 2,450.14% | -121.78B 16.85% | -173.92B 42.82% |
All numbers in (except ratios and percentages)