Balance Sheet | Rudra Global Infra Products Ltd. | R Wadiwala Securities Pvt Ltd

RUDRA GLOBAL INFRA PRODUCTS LTD.

NSE : NABSE : 539226ISIN CODE : INE027T01023Industry : Steel & Iron ProductsHouse : Private
BSE38.70-0.1 (-0.26 %)
PREV CLOSE (Rs.) 38.80
OPEN PRICE (Rs.) 39.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 145406
TODAY'S LOW / HIGH (Rs.)38.15 39.90
52 WK LOW / HIGH (Rs.) 17.2944
NSE
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Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital250.86250.86250.86250.86240.88
    Equity - Authorised255.00255.00255.00255.00250.00
    Equity - Issued250.86250.86250.86250.86240.88
    Equity Paid Up250.86250.86250.86250.86240.88
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves675.88531.64446.79751.46560.59
    Securities Premium356.66356.66356.66356.66166.64
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance319.22174.9890.13394.80393.43
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.51
Reserve excluding Revaluation Reserve675.88531.64446.79751.46560.59
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds926.74782.50697.651002.32801.46
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans229.90354.51366.96145.91179.48
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks231.08274.11314.2352.3965.01
    Term Loans - Institutions0.0074.87102.50119.67143.32
    Other Secured-1.185.53-49.77-26.16-28.86
Unsecured Loans154.53151.81153.8935.65199.95
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others154.53151.81153.8935.65199.95
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities67.9691.2896.2695.4091.58
    Deferred Tax Assets36.2913.529.749.114.60
    Deferred Tax Liability104.25104.80105.99104.5196.17
Other Long Term Liabilities5.394.484.825.586.63
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions4.649.928.286.644.66
Total Non-Current Liabilities462.42612.00630.21289.19482.30
Current Liabilities
Trade Payables840.08960.44656.09589.88585.40
    Sundry Creditors840.08960.44656.09589.88585.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities97.72100.54116.52156.14118.66
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers3.1412.893.2370.3913.23
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities94.5887.66113.2885.75105.43
Short Term Borrowings765.32816.881165.35856.40517.31
    Secured ST Loans repayable on Demands765.32798.64802.46814.41509.31
    Working Capital Loans- Sec765.32798.64802.46814.41509.31
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-765.32-780.39-439.57-772.43-501.31
Short Term Provisions29.8919.0119.0246.1939.83
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax24.053.180.0026.8326.85
    Provision for post retirement benefits2.6012.3515.540.050.06
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.243.483.4819.3012.93
Total Current Liabilities1733.001896.871956.981648.611261.21
Total Liabilities3122.173291.363284.842940.112544.97
ASSETS
Gross Block913.27816.53801.81792.44781.09
Less: Accumulated Depreciation312.27259.49204.33146.6489.92
Less: Impairment of Assets0.000.000.000.000.00
Net Block601.00557.04597.48645.80691.17
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress19.7022.2722.2722.270.00
Non Current Investments0.360.360.360.360.39
Long Term Investment0.360.360.360.360.39
    Quoted0.000.000.000.000.00
    Unquoted0.360.360.360.360.39
Long Term Loans & Advances6.155.675.2310.3924.83
Other Non Current Assets45.1687.0179.8969.1272.59
Total Non-Current Assets672.36672.35705.23747.94788.97
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1832.252007.761717.591476.331177.50
    Raw Materials468.30965.29839.85440.98739.36
    Work-in Progress0.000.000.000.000.00
    Finished Goods1318.161009.95864.361009.42419.52
    Packing Materials0.000.000.000.000.00
    Stores  and Spare45.7932.5313.1925.0917.00
    Other Inventory0.000.000.180.851.62
Sundry Debtors431.56397.02706.83427.43262.19
    Debtors more than Six months49.9826.510.00109.350.00
    Debtors Others381.58370.51706.83318.08267.12
Cash and Bank25.2026.5725.1425.0215.57
    Cash in hand0.040.380.031.040.51
    Balances at Bank25.1626.1925.1123.9815.07
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets10.619.891.3412.516.03
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses10.619.891.3412.519.95
    Other current_assets0.000.000.000.00-3.92
Short Term Loans and Advances150.18177.78128.72250.89294.71
    Advances recoverable in cash or in kind31.2266.0332.9086.82145.20
    Advance income tax and TDS118.97111.7595.820.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.000.000.00164.07149.51
Total Current Assets2449.802619.022579.612192.171756.00
Net Current Assets (Including Current Investments)716.80722.15622.63543.57494.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3122.173291.363284.842940.112544.97
Contingent Liabilities367.2576.5876.65880.00955.00
Total Debt1151.091352.571762.591069.97937.13
Book Value36.9431.1927.8139.9633.27
Adjusted Book Value9.247.806.959.998.32