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
BSE97.850.3 (+0.31 %)
PREV CLOSE (Rs.) 97.55
OPEN PRICE (Rs.) 97.00
BID PRICE (QTY) 96.05 (50)
OFFER PRICE (QTY) 97.85 (56)
VOLUME 1335
TODAY'S LOW / HIGH (Rs.)95.50 100.95
52 WK LOW / HIGH (Rs.) 25.7131.6
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital250.86250.86240.88240.88240.88
    Equity - Authorised255.00255.00250.00250.00250.00
    Equity - Issued250.86250.86240.88240.88240.88
    Equity Paid Up250.86250.86240.88240.88240.88
    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 Reserves446.79751.46560.59402.91298.97
    Securities Premium356.66356.66166.64166.64171.49
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance90.13394.80393.43236.26127.48
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.510.000.00
Reserve excluding Revaluation Reserve446.79751.46560.59402.91298.97
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds697.651002.32801.46643.79539.85
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans366.96145.91179.48157.26114.89
    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 - Banks314.2352.3965.0126.5648.16
    Term Loans - Institutions102.50119.67143.32164.1090.31
    Other Secured-49.77-26.16-28.86-33.40-23.57
Unsecured Loans153.8935.65199.952.00122.50
    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 - Others153.8935.65199.950.000.00
    Other Unsecured Loan0.000.000.002.00122.50
Deferred Tax Assets / Liabilities96.2695.4091.5857.7146.50
    Deferred Tax Assets9.749.114.600.510.00
    Deferred Tax Liability105.99104.5196.1758.2246.50
Other Long Term Liabilities4.825.586.6313.250.00
Long Term Trade Payables0.000.000.000.000.43
Long Term Provisions8.286.644.663.111.75
Total Non-Current Liabilities630.22289.19482.30233.34286.08
Current Liabilities
Trade Payables656.09589.88585.40463.3986.18
    Sundry Creditors656.09589.88585.40463.3986.18
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities116.51156.14118.66130.06129.42
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers3.2370.3913.239.362.58
    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 Liabilities113.2885.75105.43120.70126.83
Short Term Borrowings1165.35856.40517.31320.89282.51
    Secured ST Loans repayable on Demands802.46814.41509.31320.89271.41
    Working Capital Loans- Sec802.46814.41509.31320.89271.41
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.0011.10
    Other Unsecured Loans-439.57-772.43-501.31-320.89-271.41
Short Term Provisions19.0246.1939.8326.7118.32
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.0026.8326.8520.477.57
    Provision for post retirement benefits0.110.050.060.060.06
    Preference Dividend0.000.000.000.000.00
    Other Provisions18.9119.3012.936.1810.69
Total Current Liabilities1956.971648.611261.21941.06516.43
Total Liabilities3284.842940.112544.971818.181342.35
ASSETS
Gross Block801.81792.44781.09436.61577.87
Less: Accumulated Depreciation204.33146.6489.9243.54140.94
Less: Impairment of Assets0.000.000.000.000.00
Net Block597.48645.80691.17393.08436.94
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress22.2722.270.00125.100.00
Non Current Investments0.360.360.390.000.00
Long Term Investment0.360.360.390.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.360.360.390.000.00
Long Term Loans & Advances5.2310.3924.832.392.05
Other Non Current Assets79.8969.1272.5966.1946.34
Total Non-Current Assets705.23747.94788.97586.75485.33
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1717.581476.331177.50634.77470.77
    Raw Materials839.85440.98739.36359.5497.34
    Work-in Progress0.000.000.000.000.00
    Finished Goods864.361009.42419.52212.07350.32
    Packing Materials0.000.000.000.000.00
    Stores  and Spare13.1925.0917.0019.9123.11
    Other Inventory0.180.851.6243.250.00
Sundry Debtors706.83427.43262.19522.22283.20
    Debtors more than Six months57.53109.350.000.0043.88
    Debtors Others649.31318.08267.12523.59239.31
Cash and Bank25.1425.0215.5740.5661.11
    Cash in hand0.021.040.511.451.48
    Balances at Bank25.1123.9815.0739.1159.63
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1.3412.516.031.608.11
    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 loans0.000.000.000.003.92
    Prepaid Expenses1.3412.519.951.604.19
    Other current_assets0.000.00-3.920.000.00
Short Term Loans and Advances128.72250.89294.7132.2729.65
    Advances recoverable in cash or in kind32.9086.82145.2015.4412.27
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances95.81164.07149.5116.8317.39
Total Current Assets2579.612192.171756.001231.43852.84
Net Current Assets (Including Current Investments)622.63543.57494.80290.37336.42
Miscellaneous Expenses not written off0.000.000.000.004.18
Total Assets3284.842940.112544.971818.181342.35
Contingent Liabilities880.00880.00955.000.00880.00
Total Debt1762.591069.97937.13520.83551.89
Book Value27.8139.9633.2726.7322.24
Adjusted Book Value27.8139.9633.2726.7322.24