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
BSE39.45-0.19 (-0.48 %)
PREV CLOSE (Rs.) 39.64
OPEN PRICE (Rs.) 39.64
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38835
TODAY'S LOW / HIGH (Rs.)39.15 40.60
52 WK LOW / HIGH (Rs.) 33.5875
NSE
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Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital501.72250.86250.86250.86250.86
    Equity - Authorised510.00255.00255.00255.00255.00
    Equity - Issued501.72250.86250.86250.86250.86
    Equity Paid Up501.72250.86250.86250.86250.86
    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 Value5.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves632.72675.88531.64446.79751.46
    Securities Premium105.80356.66356.66356.66356.66
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance526.92319.22174.9890.13394.80
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve632.72675.88531.64446.79751.46
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1134.44926.74782.50697.651002.32
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans133.35229.90354.51366.96145.91
    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 - Banks193.37231.08274.11314.2352.39
    Term Loans - Institutions0.000.0074.87102.50119.67
    Other Secured-60.03-1.185.53-49.77-26.16
Unsecured Loans151.80154.53151.81153.8935.65
    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 - Others151.80154.53151.81153.8935.65
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities63.9467.9691.2896.2695.40
    Deferred Tax Assets38.6936.2913.529.749.11
    Deferred Tax Liability102.63104.25104.80105.99104.51
Other Long Term Liabilities6.595.394.484.825.58
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions6.554.649.928.286.64
Total Non-Current Liabilities362.22462.42612.00630.21289.19
Current Liabilities
Trade Payables365.93840.08960.44656.09589.88
    Sundry Creditors365.93840.08960.44656.09589.88
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities184.8897.72100.54116.52156.14
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers47.013.1412.893.2370.39
    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 Liabilities137.8794.5887.66113.2885.75
Short Term Borrowings957.50765.32816.881165.35856.40
    Secured ST Loans repayable on Demands957.50765.32798.64802.46814.41
    Working Capital Loans- Sec957.50765.32798.64802.46814.41
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-957.50-765.32-780.39-439.57-772.43
Short Term Provisions39.9429.8919.0119.0246.19
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax33.4924.053.180.0026.83
    Provision for post retirement benefits3.212.6012.3515.540.05
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.233.243.483.4819.30
Total Current Liabilities1548.241733.011896.871956.981648.61
Total Liabilities3044.903122.173291.363284.842940.11
ASSETS
Gross Block972.61913.27816.53801.81792.44
Less: Accumulated Depreciation369.02312.27259.49204.33146.64
Less: Impairment of Assets0.000.000.000.000.00
Net Block603.59601.00557.04597.48645.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress19.7019.7022.2722.2722.27
Non Current Investments0.360.360.360.360.36
Long Term Investment0.360.360.360.360.36
    Quoted0.000.000.000.000.00
    Unquoted0.360.360.360.360.36
Long Term Loans & Advances4.776.155.675.2310.39
Other Non Current Assets70.2845.1687.0179.8969.12
Total Non-Current Assets698.69672.36672.35705.23747.94
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2145.931832.252007.761717.591476.33
    Raw Materials394.92468.30965.29839.85440.98
    Work-in Progress0.000.000.000.000.00
    Finished Goods1669.491318.161009.95864.361009.42
    Packing Materials0.000.000.000.000.00
    Stores  and Spare81.5345.7932.5313.1925.09
    Other Inventory0.000.000.000.180.85
Sundry Debtors60.31431.56397.02706.83427.43
    Debtors more than Six months20.6049.9826.510.00109.35
    Debtors Others39.71381.58370.51706.83318.08
Cash and Bank4.3325.2026.5725.1425.02
    Cash in hand1.700.040.380.031.04
    Balances at Bank2.6325.1626.1925.1123.98
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2.1110.619.891.3412.51
    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 Expenses2.1110.619.891.3412.51
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances133.53150.18177.78128.72250.89
    Advances recoverable in cash or in kind16.4431.2266.0332.9086.82
    Advance income tax and TDS117.09118.97111.7595.820.00
    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 & Advances0.000.000.000.00164.07
Total Current Assets2346.212449.802619.022579.612192.17
Net Current Assets (Including Current Investments)797.97716.80722.15622.63543.57
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3044.903122.173291.363284.842940.11
Contingent Liabilities644.61443.7576.5876.65880.00
Total Debt1307.411151.091352.571762.591069.97
Book Value11.3136.9431.1927.8139.96
Adjusted Book Value11.319.247.806.959.99