RESPONINDFurniture, Home Furnishing
Responsive Industries Ltd — Balance Sheet
₹127.01
-5.66%
Responsive Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 26.66 Cr | 26.66 Cr | 26.69 Cr | 26.69 Cr | — |
| Share Issued | 26.66 Cr | 26.66 Cr | 26.69 Cr | 26.69 Cr | — |
| Net Debt | 242.86 Cr | 197.49 Cr | 241.17 Cr | 203.96 Cr | — |
| Total Debt | 256.24 Cr | 214.68 Cr | 259.70 Cr | 235.55 Cr | — |
| Tangible Book Value | 1.35K Cr | 1.14K Cr | 972.33 Cr | 902.38 Cr | — |
| Invested Capital | 1.60K Cr | 1.34K Cr | 1.23K Cr | 1.20K Cr | — |
| Working Capital | 622.02 Cr | 356.12 Cr | 313.42 Cr | 225.38 Cr | — |
| Net Tangible Assets | 1.35K Cr | 1.14K Cr | 972.33 Cr | 902.38 Cr | — |
| Capital Lease Obligations | 5.87 Cr | 9.14 Cr | 2.57 Cr | — | — |
| Common Stock Equity | 1.35K Cr | 1.14K Cr | 972.33 Cr | 968.51 Cr | — |
| Total Capitalization | 1.46K Cr | 1.15K Cr | 990.82 Cr | 998.44 Cr | — |
| Other Receivables | 0.39 Cr | 5.63 Cr | 6.29 Cr | 6.01 Cr | — |
| Accounts Receivable | 583.33 Cr | 555.35 Cr | 338.29 Cr | 275.35 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 29.11 Cr | 18.92 Cr | 28.67 Cr | 42.08 Cr | — |
| Other Short Term Investments | 21.61 Cr | 10.88 Cr | 12.71 Cr | 10.48 Cr | — |
| Cash And Cash Equivalents | 7.51 Cr | 8.04 Cr | 15.96 Cr | 31.59 Cr | — |
| Total Equity Gross Minority Interest | 1.35K Cr | 1.14K Cr | 972.33 Cr | 1.00K Cr | — |
| Stockholders Equity | 1.35K Cr | 1.14K Cr | 972.33 Cr | 968.51 Cr | — |
| Other Equity Interest | 1.32K Cr | -10000.00 | 10000.00 | 10000.00 | — |
| Capital Stock | 26.66 Cr | 26.66 Cr | 26.66 Cr | 26.25 Cr | — |
| Common Stock | 26.66 Cr | 26.66 Cr | 26.66 Cr | 26.25 Cr | — |
| Total Liabilities Net Minority Interest | 392.49 Cr | 408.94 Cr | 362.15 Cr | 375.09 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 141.24 Cr | 37.83 Cr | 40.21 Cr | 48.45 Cr | — |
| Non Current Deferred Taxes Liabilities | 20.00 Cr | 16.63 Cr | 14.22 Cr | 13.38 Cr | — |
| Long Term Debt And Capital Lease Obligation | 113.89 Cr | 14.66 Cr | 20.16 Cr | 29.93 Cr | — |
| Long Term Capital Lease Obligation | 3.63 Cr | 5.72 Cr | 1.67 Cr | — | — |
| Long Term Debt | 110.26 Cr | 8.95 Cr | 18.49 Cr | 29.93 Cr | — |
| Long Term Provisions | 7.35 Cr | 6.54 Cr | 5.83 Cr | 5.14 Cr | — |
| Current Liabilities | 251.26 Cr | 371.11 Cr | 321.94 Cr | 326.64 Cr | — |
| Other Current Liabilities | 5.75 Cr | 0.50 Cr | 0.83 Cr | 0.70 Cr | — |
| Current Debt And Capital Lease Obligation | 142.35 Cr | 200.01 Cr | 239.54 Cr | 205.63 Cr | — |
| Current Capital Lease Obligation | 2.24 Cr | 3.43 Cr | 0.90 Cr | — | — |
| Current Debt | 140.11 Cr | 196.59 Cr | 238.64 Cr | 205.63 Cr | — |
| Current Provisions | 0.25 Cr | 0.23 Cr | 0.24 Cr | 0.19 Cr | — |
| Payables | 96.49 Cr | 165.59 Cr | 76.64 Cr | 113.92 Cr | — |
| Accounts Payable | 96.49 Cr | 158.48 Cr | 69.64 Cr | 111.87 Cr | — |
| Total Assets | 1.74K Cr | 1.55K Cr | 1.33K Cr | 1.38K Cr | — |
| Total Non Current Assets | 864.60 Cr | 818.78 Cr | 699.13 Cr | 826.06 Cr | — |
| Other Non Current Assets | 4.29 Cr | 0.33 Cr | -0.01 Cr | 0.06 Cr | — |
| Investmentin Financial Assets | 63.65 Cr | 0.08 Cr | 0.05 Cr | 1.49 Cr | — |
| Available For Sale Securities | 63.65 Cr | 3.81 Cr | 3.44 Cr | 4.89 Cr | — |
| Net PPE | 796.67 Cr | 814.64 Cr | 691.22 Cr | 753.67 Cr | — |
| Gross PPE | 796.67 Cr | 2.15K Cr | 1.96K Cr | 1.95K Cr | — |
| Other Properties | 796.67 Cr | 19.80 Cr | 6.40 Cr | 6.71 Cr | — |
| Current Assets | 873.27 Cr | 727.23 Cr | 635.36 Cr | 552.02 Cr | — |
| Other Current Assets | 69.62 Cr | -10000.00 | 14.36 Cr | -10000.00 | — |
| Inventory | 190.82 Cr | 125.94 Cr | 214.41 Cr | 187.14 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Other Inventories | — | 0.17 Cr | 0.36 Cr | 0.64 Cr | 0.60 Cr |
| Retained Earnings | — | 808.48 Cr | 649.84 Cr | 684.59 Cr | 687.18 Cr |
| Additional Paid In Capital | — | 260.65 Cr | 260.65 Cr | 237.09 Cr | 237.09 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 6.54 Cr | 5.83 Cr | 5.14 Cr | 3.75 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.23 Cr | 0.24 Cr | 0.14 Cr | 0.15 Cr |
| Other Payable | — | 5.74 Cr | 5.72 Cr | 1.09 Cr | 1.06 Cr |
| Total Tax Payable | — | 1.37 Cr | 1.28 Cr | 0.96 Cr | 0.20 Cr |
| Non Current Prepaid Assets | — | 4.06 Cr | 7.85 Cr | 3.61 Cr | 3.42 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.08 Cr | 0.05 Cr | 1.49 Cr | 0.01 Cr |
| Accumulated Depreciation | — | -1.33K Cr | -1.27K Cr | -1.20K Cr | -1.11K Cr |
| Machinery Furniture Equipment | — | 2.08K Cr | 1.91K Cr | 1.91K Cr | 1.92K Cr |
| Buildings And Improvements | — | 34.53 Cr | 33.23 Cr | 33.23 Cr | 33.23 Cr |
| Land And Improvements | — | 7.81 Cr | 7.81 Cr | 7.81 Cr | 7.81 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 13.31 Cr | 38.17 Cr | 17.25 Cr | 15.78 Cr |
| Prepaid Assets | — | 8.07 Cr | 9.52 Cr | 24.20 Cr | 9.17 Cr |
| Finished Goods | — | 91.36 Cr | 157.65 Cr | 102.16 Cr | 33.16 Cr |
| Work In Process | — | 20.26 Cr | 22.67 Cr | 18.24 Cr | 13.20 Cr |
| Raw Materials | — | 14.15 Cr | 33.73 Cr | 66.11 Cr | 55.52 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.27 Cr | -0.38 Cr | -0.38 Cr | -0.37 Cr |
| Gross Accounts Receivable | — | 555.62 Cr | 338.67 Cr | 275.73 Cr | 163.73 Cr |
| Cash Financial | — | 8.04 Cr | 15.96 Cr | 31.59 Cr | 38.92 Cr |
| Minority Interest | — | — | 35.07 Cr | 34.49 Cr | 34.36 Cr |
| Other Non Current Liabilities | — | — | 10000.00 | 10000.00 | 10000.00 |
| Goodwill And Other Intangible Assets | — | — | 66.13 Cr | 66.13 Cr | 66.13 Cr |
| Goodwill | — | — | 66.13 Cr | 66.13 Cr | 66.13 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.