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

RUDRA GLOBAL INFRA PRODUCTS LTD.

NSE : NABSE : 539226ISIN CODE : INE027T01015Industry : Steel & Iron ProductsHouse : Private
BSE82.950.9 (+1.1 %)
PREV CLOSE (Rs.) 82.05
OPEN PRICE (Rs.) 83.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6535
TODAY'S LOW / HIGH (Rs.)80.50 84.50
52 WK LOW / HIGH (Rs.) 28.25131.6
NSE
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Balance Sheet

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital250.86250.86250.86240.88240.88
    Equity - Authorised255.00255.00255.00250.00250.00
    Equity - Issued250.86250.86250.86240.88240.88
    Equity Paid Up250.86250.86250.86240.88240.88
    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 Reserves531.64446.79751.46560.59402.91
    Securities Premium356.66356.66356.66166.64166.64
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance174.9890.13394.80393.43236.26
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.510.00
Reserve excluding Revaluation Reserve531.64446.79751.46560.59402.91
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds782.50697.651002.32801.46643.79
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans354.51366.96145.91179.48157.26
    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 - Banks274.11314.2352.3965.0126.56
    Term Loans - Institutions74.87102.50119.67143.32164.10
    Other Secured5.53-49.77-26.16-28.86-33.40
Unsecured Loans151.81153.8935.65199.952.00
    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 - Others151.81153.8935.65199.950.00
    Other Unsecured Loan0.000.000.000.002.00
Deferred Tax Assets / Liabilities91.2896.2695.4091.5857.71
    Deferred Tax Assets13.529.749.114.600.51
    Deferred Tax Liability104.80105.99104.5196.1758.22
Other Long Term Liabilities4.484.825.586.6313.25
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions9.928.286.644.663.11
Total Non-Current Liabilities612.00630.21289.19482.30233.34
Current Liabilities
Trade Payables960.44656.09589.88585.40463.39
    Sundry Creditors960.44656.09589.88585.40463.39
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities100.54116.52156.14118.66130.06
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers12.893.2370.3913.239.36
    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 Liabilities87.65113.2885.75105.43120.70
Short Term Borrowings816.881165.35856.40517.31320.89
    Secured ST Loans repayable on Demands798.64802.46814.41509.31320.89
    Working Capital Loans- Sec798.64802.46814.41509.31320.89
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-780.39-439.57-772.43-501.31-320.89
Short Term Provisions19.0119.0246.1939.8326.71
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax3.180.0026.8326.8520.47
    Provision for post retirement benefits12.3515.540.050.060.06
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.483.4819.3012.936.18
Total Current Liabilities1896.861956.981648.611261.21941.06
Total Liabilities3291.363284.842940.112544.971818.18
ASSETS
Gross Block816.53801.81792.44781.09436.61
Less: Accumulated Depreciation259.49204.33146.6489.9243.54
Less: Impairment of Assets0.000.000.000.000.00
Net Block557.04597.48645.80691.17393.08
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress22.2722.2722.270.00125.10
Non Current Investments0.360.360.360.390.00
Long Term Investment0.360.360.360.390.00
    Quoted0.000.000.000.000.00
    Unquoted0.360.360.360.390.00
Long Term Loans & Advances5.675.2310.3924.832.39
Other Non Current Assets87.0179.8969.1272.5966.19
Total Non-Current Assets672.34705.23747.94788.97586.75
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2007.761717.591476.331177.50634.77
    Raw Materials965.29839.85440.98739.36359.54
    Work-in Progress0.000.000.000.000.00
    Finished Goods1009.95864.361009.42419.52212.07
    Packing Materials0.000.000.000.000.00
    Stores  and Spare32.5313.1925.0917.0019.91
    Other Inventory0.000.180.851.6243.25
Sundry Debtors397.02706.83427.43262.19522.22
    Debtors more than Six months26.510.00109.350.000.00
    Debtors Others370.51706.83318.08267.12523.59
Cash and Bank26.5725.1425.0215.5740.56
    Cash in hand0.380.031.040.511.45
    Balances at Bank26.1925.1123.9815.0739.11
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets9.891.3412.516.031.60
    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 Expenses9.891.3412.519.951.60
    Other current_assets0.000.000.00-3.920.00
Short Term Loans and Advances177.78128.72250.89294.7132.27
    Advances recoverable in cash or in kind66.0332.9086.82145.2015.44
    Advance income tax and TDS111.7595.820.000.000.00
    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 & Advances0.000.00164.07149.5116.83
Total Current Assets2619.022579.612192.171756.001231.43
Net Current Assets (Including Current Investments)722.15622.63543.57494.80290.37
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3291.363284.842940.112544.971818.18
Contingent Liabilities153.0876.65880.00955.000.00
Total Debt1352.571762.591069.97937.13520.83
Book Value31.1927.8139.9633.2726.73
Adjusted Book Value31.1927.8139.9633.2726.73