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
BSE23.73-0.4 (-1.66 %)
PREV CLOSE (Rs.) 24.13
OPEN PRICE (Rs.) 24.28
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30796
TODAY'S LOW / HIGH (Rs.)23.50 24.28
52 WK LOW / HIGH (Rs.) 2352.5
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital501.72501.72250.86250.86250.86
    Equity - Authorised510.00510.00255.00255.00255.00
    Equity - Issued501.72501.72250.86250.86250.86
    Equity Paid Up501.72501.72250.86250.86250.86
    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 Value5.005.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves745.93632.72675.88531.64446.79
    Securities Premium105.80105.80356.66356.66356.66
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance640.13526.92319.22174.9890.13
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve745.93632.72675.88531.64446.79
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1247.651134.44926.74782.50697.65
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans8.78133.35229.90354.51366.96
    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 - Banks5.93193.37231.08274.11314.23
    Term Loans - Institutions0.000.000.0074.87102.50
    Other Secured2.85-60.03-1.185.53-49.77
Unsecured Loans0.08151.80154.53151.81153.89
    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 - Others0.08151.80154.53151.81153.89
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities66.4663.9467.9691.2896.26
    Deferred Tax Assets8.1438.6936.2913.529.74
    Deferred Tax Liability74.61102.63104.25104.80105.99
Other Long Term Liabilities6.746.595.394.484.82
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions9.446.554.649.928.28
Total Non-Current Liabilities91.50362.22462.42612.00630.21
Current Liabilities
Trade Payables299.85365.93840.08960.44656.09
    Sundry Creditors299.85365.93840.08960.44656.09
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities108.05184.8897.72100.54116.52
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers23.9147.013.1412.893.23
    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 Liabilities84.14137.8794.5887.66113.28
Short Term Borrowings1628.41957.50765.32816.881165.35
    Secured ST Loans repayable on Demands1628.41957.50765.32798.64802.46
    Working Capital Loans- Sec1628.41957.50765.32798.64802.46
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1628.41-957.50-765.32-780.39-439.57
Short Term Provisions48.9939.9429.8919.0119.02
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax40.5333.4924.053.180.00
    Provision for post retirement benefits0.143.212.6012.3515.54
    Preference Dividend0.000.000.000.000.00
    Other Provisions8.323.233.243.483.48
Total Current Liabilities2085.301548.241733.011896.871956.98
Total Liabilities3424.453044.903122.173291.363284.84
ASSETS
Gross Block1002.43972.61913.27816.53801.81
Less: Accumulated Depreciation416.27369.02312.27259.49204.33
Less: Impairment of Assets0.000.000.000.000.00
Net Block586.16603.59601.00557.04597.48
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress19.7019.7019.7022.2722.27
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 & Advances4.774.776.155.675.23
Other Non Current Assets17.9370.2845.1687.0179.89
Total Non-Current Assets628.91698.69672.36672.35705.23
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2517.432145.931832.252007.761717.59
    Raw Materials175.46394.92468.30965.29839.85
    Work-in Progress0.000.000.000.000.00
    Finished Goods2241.901669.491318.161009.95864.36
    Packing Materials0.000.000.000.000.00
    Stores  and Spare100.0781.5345.7932.5313.19
    Other Inventory0.000.000.000.000.18
Sundry Debtors66.4960.31431.56397.02706.83
    Debtors more than Six months13.6820.6049.9826.510.00
    Debtors Others56.8139.71381.58370.51706.83
Cash and Bank4.774.3325.2026.5725.14
    Cash in hand4.571.700.040.380.03
    Balances at Bank0.212.6325.1626.1925.11
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets6.662.1110.619.891.34
    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 Expenses6.662.1110.619.891.34
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances200.19133.53150.18177.78128.72
    Advances recoverable in cash or in kind57.3916.4431.2266.0332.90
    Advance income tax and TDS142.80117.09118.97111.7595.82
    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 & Advances0.000.000.000.000.00
Total Current Assets2795.542346.212449.802619.022579.61
Net Current Assets (Including Current Investments)710.24797.97716.80722.15622.63
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3424.453044.903122.173291.363284.84
Contingent Liabilities494.18644.61443.7576.5876.65
Total Debt1638.971307.411151.091352.571762.59
Book Value12.4311.3136.9431.1927.81
Adjusted Book Value12.4311.319.247.806.95