Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-69.44
-39.50
-77.17
-80.39
-65.21
-91.28
Shareholder's Funds
-69.44
-39.50
-77.17
-80.39
-65.21
-91.28
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
89.57
74.82
79.35
88.18
4.37
0.22
Secured Loans
89.57
74.82
79.35
88.18
4.37
0.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-68.58
-59.00
-65.52
-64.03
-1.87
-1.25
Other Long Term Liabilities
45.45
46.88
59.91
76.46
61.79
40.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
127.64
111.11
129.91
156.43
61.79
40.84
Current Liabilities
Trade Payables
5.28
6.00
8.04
5.71
3.24
2.30
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
324.59
336.43
353.03
329.50
295.33
259.34
Total Liabilities
382.78
408.05
405.77
405.54
291.91
208.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
38.36
34.67
28.70
30.43
33.33
13.51
Less: Accumulated Depreciation
21.30
18.23
15.44
13.28
10.98
9.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17.05
16.44
13.26
17.16
22.34
3.67
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.44
0.89
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.63
5.22
7.06
1.79
1.48
3.09
Total Non-Current Assets
143.58
137.30
141.28
133.77
72.61
43.74
Current Assets Loans & Advances
Current Investments
0.00
9.83
20.11
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
130.78
119.43
116.09
135.45
117.94
111.57
Cash and Bank
89.22
115.85
109.43
119.99
87.91
38.39
Other Current Assets
222.85
248.34
248.43
258.50
207.56
151.78
Short Term Loans and Advances
2.85
3.23
2.79
3.07
1.71
1.82
Total Current Assets
239.20
270.75
264.49
271.78
219.30
165.17
Net Current Assets (Including Current Investments)
-85.39
-65.68
-88.54
-57.73
-76.03
-94.17
Total Current Assets Excluding Current Investments
239.20
270.75
264.49
271.78
219.30
165.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
382.78
408.05
405.77
405.54
291.91
208.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
89.57
74.82
79.35
88.18
4.37
0.22
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Rimini Street, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-69.44
168.69
-238.13
-141.16%
Shareholder's Funds
-69.44
168.69
-238.13
-141.16%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
89.57
172.52
-82.95
-48.08%
Secured Loans
89.57
172.52
-82.95
-48.08%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-68.58
1.87
-70.45
-3,767.38%
Other Long Term Liabilities
45.45
30.32
15.13
49.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
127.64
198.92
-71.28
-35.83%
Current Liabilities
Trade Payables
5.28
15.04
-9.76
-64.89%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
324.59
52.98
271.61
512.67%
Total Liabilities
382.78
420.59
-37.81
-8.99%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
38.36
14.91
23.45
157.28%
Less: Accumulated Depreciation
21.30
9.53
11.77
123.50%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17.05
5.39
11.66
216.33%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.44
0.23
0.21
91.30%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.63
7.79
-3.16
-40.56%
Total Non-Current Assets
143.58
330.32
-186.74
-56.53%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0.77
-0.77
-100.00%
Sundry Debtors
130.78
53.75
77.03
143.31%
Cash and Bank
89.22
12.32
76.90
624.19%
Other Current Assets
222.85
71.51
151.34
211.63%
Short Term Loans and Advances
2.85
4.66
-1.81
-38.84%
Total Current Assets
239.20
90.27
148.93
164.98%
Net Current Assets (Including Current Investments)
-85.39
37.30
-122.69
-328.93%
Total Current Assets Excluding Current Investments
239.20
90.27
148.93
164.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
382.78
420.59
-37.81
-8.99%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
89.57
172.52
-82.95
-48.08%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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