Balance Sheet | Rudra Global Infra Products Ltd. | R Wadiwala Securities Pvt Ltd
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RUDRA GLOBAL INFRA PRODUCTS LTD.

NSE : NABSE : 539226ISIN CODE : INE027T01015Industry : Steel & Iron ProductsHouse : Private
BSE94.500 (0 %)
PREV CLOSE (Rs.) 94.50
OPEN PRICE (Rs.) 94.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1
TODAY'S LOW / HIGH (Rs.)94.50 94.50
52 WK LOW / HIGH (Rs.) 49.35120.7
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital250.86240.88240.88240.88
    Equity - Authorised255.00250.00250.00250.00
    Equity - Issued250.86240.88240.88240.88
    Equity Paid Up250.86240.88240.88240.88
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves753.01560.59402.91298.97
    Securities Premium356.66166.64166.64171.49
    Capital Reserves0.000.000.000.00
    Profit & Loss Account Balance394.80393.43236.26127.48
    General Reserves0.000.000.000.00
    Other Reserves1.540.510.000.00
Reserve excluding Revaluation Reserve753.01560.59402.91298.97
Revaluation reserve0.000.000.000.00
Shareholder's Funds1003.87801.46643.79539.85
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans145.91179.48157.26114.89
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks55.1267.4826.63146.57
    Term Loans - Institutions119.67143.32164.100.31
    Other Secured-28.88-31.32-33.47-31.99
Unsecured Loans35.65199.952.00122.50
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others35.65199.952.000.00
    Other Unsecured Loan0.000.000.00122.50
Deferred Tax Assets / Liabilities95.4091.5857.7146.50
    Deferred Tax Assets9.114.600.510.00
    Deferred Tax Liability104.5196.1758.2246.50
Other Long Term Liabilities5.586.6313.250.00
Long Term Trade Payables0.000.000.000.43
Long Term Provisions6.644.663.111.75
Total Non-Current Liabilities289.18482.30233.34286.08
Current Liabilities
Trade Payables581.81585.40463.3986.18
    Sundry Creditors581.81585.40463.3986.18
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities155.87118.66130.06129.42
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers70.3913.239.362.58
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities85.47105.43120.70126.83
Short Term Borrowings856.40517.31320.89282.51
    Secured ST Loans repayable on Demands814.41509.31320.89271.41
    Working Capital Loans- Sec814.41509.31320.89271.41
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.0011.10
    Other Unsecured Loans-772.43-501.31-320.89-271.41
Short Term Provisions46.1939.8326.7118.32
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax26.8326.8520.477.57
    Provision for post retirement benefits0.050.060.060.06
    Preference Dividend0.000.000.000.00
    Other Provisions19.3012.936.1810.69
Total Current Liabilities1640.261261.21941.06516.43
Total Liabilities2933.312544.971818.181342.35
ASSETS
Gross Block792.29781.09436.61577.87
Less: Accumulated Depreciation146.6489.9243.54140.94
Less: Impairment of Assets0.000.000.000.00
Net Block645.65691.17393.08436.94
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress0.000.00125.100.00
Non Current Investments0.460.390.000.00
Long Term Investment0.460.390.000.00
    Quoted0.000.000.000.00
    Unquoted0.460.390.000.00
Long Term Loans & Advances34.7224.832.392.05
Other Non Current Assets69.1272.5966.1946.34
Total Non-Current Assets749.95788.97586.75485.33
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories1476.331177.50634.77470.77
    Raw Materials440.98739.36359.5497.34
    Work-in Progress0.000.000.000.00
    Finished Goods1009.42419.52212.07350.32
    Packing Materials0.000.000.000.00
    Stores  and Spare25.0917.0019.910.00
    Other Inventory0.851.6243.2523.11
Sundry Debtors427.10262.19522.22283.20
    Debtors more than Six months0.000.000.0043.88
    Debtors Others427.10267.12523.59239.31
Cash and Bank24.9015.5740.5661.11
    Cash in hand1.040.511.451.48
    Balances at Bank23.8615.0739.1159.63
    Other cash and bank balances0.000.000.000.00
Other Current Assets4.146.031.608.11
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.003.92
    Prepaid Expenses12.519.951.604.19
    Other current_assets-8.37-3.920.000.00
Short Term Loans and Advances250.89294.7132.2729.65
    Advances recoverable in cash or in kind86.82145.2015.4412.27
    Advance income tax and TDS0.000.000.000.00
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances164.07149.5116.8317.39
Total Current Assets2183.361756.001231.43852.84
Net Current Assets (Including Current Investments)543.10494.80290.37336.42
Miscellaneous Expenses not written off0.000.000.004.18
Total Assets2933.312544.971818.181342.35
Contingent Liabilities955.00955.000.00880.00
Total Debt1069.97937.13520.83551.89
Book Value40.0233.2726.7322.24
Adjusted Book Value40.0233.2726.7322.24