Renuka Agri Foods PLC (COSE: RAL.N0000)
2.800
0.00 (0.00%)
At close: Sep 10, 2024
Renuka Agri Foods Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 196.72 | 184.7 | 760.4 | 370.32 | 250.37 | 170.78 | Upgrade
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Short-Term Investments | - | 327.56 | 247.97 | 271.7 | 292.84 | 96.11 | Upgrade
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Cash & Short-Term Investments | 196.72 | 512.26 | 1,008 | 642.02 | 543.21 | 266.9 | Upgrade
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Cash Growth | 11.73% | -49.20% | 57.06% | 18.19% | 103.53% | 62.64% | Upgrade
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Accounts Receivable | 1,571 | 904.36 | 846.14 | 918.74 | 693.44 | 161.79 | Upgrade
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Other Receivables | 89.93 | 16.4 | 22.81 | 10.2 | 23.16 | 45.14 | Upgrade
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Receivables | 1,661 | 929.37 | 879.47 | 934.34 | 718.79 | 212.22 | Upgrade
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Inventory | 1,335 | 1,170 | 1,644 | 1,222 | 854.03 | 477.72 | Upgrade
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Prepaid Expenses | - | 23.24 | 34.93 | 59.44 | 51.88 | 20.49 | Upgrade
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Other Current Assets | - | 0.92 | 0.19 | 4.71 | 0.01 | 0.96 | Upgrade
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Total Current Assets | 3,193 | 2,636 | 3,567 | 2,862 | 2,168 | 978.29 | Upgrade
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Property, Plant & Equipment | 2,802 | 2,819 | 2,754 | 2,807 | 2,375 | 1,904 | Upgrade
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Long-Term Investments | 925.76 | 920.57 | 1,026 | 1,008 | 794.45 | 1,588 | Upgrade
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Goodwill | 571.24 | 561.14 | 571.24 | 571.24 | 571.24 | 10.1 | Upgrade
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Other Intangible Assets | - | 0.73 | 0.82 | 0.93 | - | - | Upgrade
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Other Long-Term Assets | -0 | - | - | - | - | - | Upgrade
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Total Assets | 7,492 | 6,937 | 7,918 | 7,249 | 5,908 | 4,481 | Upgrade
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Accounts Payable | 1,286 | 371.94 | 410.53 | 402.92 | 217.64 | 91.06 | Upgrade
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Accrued Expenses | - | 159.06 | 90.31 | 130.04 | 45.73 | 30.4 | Upgrade
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Short-Term Debt | - | 1,740 | 1,624 | 1,517 | 1,533 | 431.39 | Upgrade
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Current Portion of Long-Term Debt | 1,338 | 108.33 | 119.71 | 132.92 | 131.94 | 33.97 | Upgrade
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Current Portion of Leases | 17.74 | 20.88 | 31.89 | 30.24 | 22.19 | 16.17 | Upgrade
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Current Income Taxes Payable | 49.73 | 1.05 | 96.99 | 75.91 | 15.12 | 12.99 | Upgrade
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Other Current Liabilities | 5.53 | 384.32 | 509.17 | 236.35 | 102.88 | 124.1 | Upgrade
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Total Current Liabilities | 2,698 | 2,786 | 2,883 | 2,525 | 2,068 | 740.08 | Upgrade
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Long-Term Debt | 251.39 | 251.39 | 359.72 | 449.06 | 293.04 | 301.12 | Upgrade
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Long-Term Leases | 160.99 | 157.22 | 158.96 | 157.17 | 104.92 | 47.63 | Upgrade
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Long-Term Deferred Tax Liabilities | 223.08 | 95.52 | 178.9 | 138.22 | 116.83 | 114.81 | Upgrade
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Total Liabilities | 3,397 | 3,352 | 3,638 | 3,331 | 2,647 | 1,257 | Upgrade
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Common Stock | 1,813 | 1,242 | 1,194 | 1,194 | 1,194 | 1,194 | Upgrade
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Retained Earnings | 1,632 | 1,719 | 2,517 | 2,226 | 1,610 | 1,753 | Upgrade
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Comprensive Income & Other | 228.69 | 228.68 | 239.49 | 266.93 | 256.85 | 241.51 | Upgrade
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Total Common Equity | 3,673 | 3,190 | 3,951 | 3,687 | 3,061 | 3,189 | Upgrade
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Minority Interest | 421.17 | 394.91 | 329.52 | 231.35 | 200.07 | 34.38 | Upgrade
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Shareholders' Equity | 4,094 | 3,585 | 4,280 | 3,918 | 3,261 | 3,224 | Upgrade
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Total Liabilities & Equity | 7,492 | 6,937 | 7,918 | 7,249 | 5,908 | 4,481 | Upgrade
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Total Debt | 1,768 | 2,278 | 2,294 | 2,286 | 2,085 | 830.29 | Upgrade
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Net Cash (Debt) | -1,572 | -1,766 | -1,286 | -1,644 | -1,541 | -563.39 | Upgrade
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Net Cash Per Share | -2.48 | -3.09 | -2.25 | -2.88 | -2.70 | -0.99 | Upgrade
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Filing Date Shares Outstanding | 798.83 | 570.59 | 570.45 | 570.45 | 570.45 | 570.45 | Upgrade
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Total Common Shares Outstanding | 798.83 | 570.59 | 570.45 | 570.45 | 570.45 | 570.45 | Upgrade
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Working Capital | 495.28 | -150.2 | 684.14 | 336.76 | 99.86 | 238.21 | Upgrade
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Book Value Per Share | 4.60 | 5.59 | 6.93 | 6.46 | 5.37 | 5.59 | Upgrade
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Tangible Book Value | 3,102 | 2,628 | 3,379 | 3,115 | 2,490 | 3,179 | Upgrade
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Tangible Book Value Per Share | 3.88 | 4.61 | 5.92 | 5.46 | 4.37 | 5.57 | Upgrade
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Land | - | 532.1 | 367.2 | 349.99 | 357.59 | 357.59 | Upgrade
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Buildings | - | 993.3 | 989.84 | 979.06 | 691.55 | 421.04 | Upgrade
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Machinery | - | 2,605 | 2,553 | 2,426 | 2,122 | 1,800 | Upgrade
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Construction In Progress | - | 0.03 | 0.03 | 12.47 | 18.24 | 16.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.