Rushil Décor Limited
Symbol: RUSHIL.NS
NSE
315.45
INRMarket price today
19.7512
P/E Ratio
0.6313
PEG Ratio
8.37B
MRK Cap
- 0.00%
DIV Yield
Rushil Décor Limited (RUSHIL-NS) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 278.94 | 113.6 | 54.1 | 4.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 378.6 | 108.7 | 49 | 55.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 2884.02 | 1640.7 | 1195.6 | 881.7 | |||||||||||||||||
balance-sheet.row.inventory | 4338.44 | 2250.6 | 1867.4 | 1554.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 614.38 | 306.8 | 260.1 | 325.7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 8115.78 | 4311.7 | 3377.2 | 2766.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 12606.78 | 6303 | 6348.1 | 5939.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 125.58 | 62.7 | 65.6 | 3.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 125.58 | 62.7 | 65.6 | 3.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 185.22 | 138.1 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 88 | 0 | 133.3 | 158.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 143.69 | 178.8 | 51.8 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 13149.27 | 6682.5 | 6599 | 6101.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 21265.04 | 10994.2 | 9976.2 | 8867.6 | |||||||||||||||||
balance-sheet.row.account-payables | 3051.78 | 1710.5 | 1318.2 | 953.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2543.09 | 1339.6 | 1371.1 | 1334.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 5.8 | 5.8 | 12.1 | 7.7 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 3493.18 | 1618.2 | 2685.6 | 2861.8 | |||||||||||||||||
Deferred Revenue Non Current | 117.27 | 0 | 135.6 | 155.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1085.29 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 294.09 | 181.5 | 177.2 | 132.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4886.05 | 2329.1 | 3347.3 | 3409.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 10917.24 | 5566.4 | 6342.4 | 5999.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 530.85 | 265.4 | 199.1 | 199.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 2257.5 | 1490.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 18370.79 | 5162.4 | 179.7 | 177.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 997.5 | 1000.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 18901.64 | 5427.8 | 3633.8 | 2867.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 29818.88 | 10994.2 | 9976.2 | 8867.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 18901.64 | 5427.8 | 3633.8 | 2867.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 29818.88 | - | - | - | |||||||||||||||||
Total Investments | 455.11 | 138.1 | 97.1 | 102.4 | |||||||||||||||||
balance-sheet.row.total-debt | 6036.27 | 2957.8 | 4056.7 | 4196.2 | |||||||||||||||||
balance-sheet.row.net-debt | 6027.23 | 2844.2 | 4051.6 | 4191.3 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 431.09 | 1012.5 | 306.8 | 186.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 219.79 | 259.8 | 243.7 | 97.3 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -230.5 | -817.1 | 411.7 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -373.5 | -250.4 | 35.6 | ||||||||||||||||
cash-flows.row.inventory | 0 | -313.2 | -711.5 | 13.1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 440.6 | 76.9 | 71.7 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 15.6 | 67.9 | 291.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -431.09 | 107 | 199.8 | 75.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 439.57 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -731.1 | -304.2 | -627.4 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.8 | 0.2 | 20 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -30.6 | 154.8 | 221.5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -760.9 | -149.1 | -385.8 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -139.5 | -409.5 | -483 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 139.5 | 9 | 239.8 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3.1 | -409.5 | 483 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -10 | -10 | -8.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -374.9 | 1025.5 | -607.2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -388 | 205.6 | -376 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 439.57 | -0.1 | -10.4 | 9 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 408.74 | 5.1 | 5.2 | 15.6 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | -30.83 | 5.2 | 15.6 | 6.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 439.57 | 1148.8 | -66.8 | 770.9 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -731.1 | -304.2 | -627.4 | ||||||||||||||||
cash-flows.row.free-cash-flow | 439.57 | 417.7 | -371 | 143.5 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 8439.7 | 8439.7 | 8384 | 6169.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 4663.68 | 5302.2 | 4154.8 | 4006.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 3776.01 | 3137.5 | 4229.1 | 2163.1 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 37.44 | 15.6 | 13.8 | 1.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 2891.39 | 2231.1 | 2995.1 | 1664.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 7555.07 | 7533.2 | 7149.9 | 5670.4 | |||||||||||||||||
income-statement-row.row.interest-income | 158.65 | 0 | 9 | 6.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 322.47 | 322.5 | 235.4 | 183.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -280.8 | -293.8 | -225.2 | -192.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 37.44 | 15.6 | 13.8 | 1.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -280.8 | -293.8 | -225.2 | -192.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 322.47 | 322.5 | 235.4 | 183.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 292.71 | 292.7 | 259.8 | 243.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 1208.89 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 893.49 | 906.4 | 1237.7 | 499.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 612.69 | 612.7 | 1012.5 | 306.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 181.59 | 181.6 | 235.7 | 78.7 | |||||||||||||||||
income-statement-row.row.net-income | 431.09 | 431.1 | 776.7 | 228 |
Frequently Asked Question
What is Rushil Décor Limited (RUSHIL.NS) total assets?
Rushil Décor Limited (RUSHIL.NS) total assets is 10994237000.000.
What is enterprise annual revenue?
The annual revenue is 4465446000.000.
What is firm profit margin?
Firm profit margin is 0.447.
What is company free cash flow?
The free cash flow is 16.562.
What is enterprise net profit margin?
The net profit margin is 0.051.
What is firm total revenue?
The total revenue is 0.106.
What is Rushil Décor Limited (RUSHIL.NS) net profit (net income)?
The net profit (net income) is 431090000.000.
What is firm total debt?
The total debt is 2957774000.000.
What is operating expences number?
The operating expences are 2231087000.000.
What is company cash figure?
Enretprise cash is 113620000.000.