Balance Sheet

  • Company Name :
Rudra Ecovation Ltd Industry : (Textiles)
  • BSE Code:
  • 514010
  • NSE Symbol:
  • -
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE723D01021
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 8.54
  • Market Cap(₹Cr.):
  • 483.32
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 17.84 17.84 17.84 17.84 17.84
Reserves 3.73 4.42 1.34 8.01 12.90
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 6.19 0.00 0.00 0.00 0.00
Total Shareholders Funds 27.76 22.26 19.18 25.85 30.74
Secured Loans 0.00 6.00 -2.00 3.59 3.13
Unsecured Loans 0.65 0.57 20.12 16.82 15.01
Total Debt 0.65 6.57 18.12 20.41 18.14
Other Liabilities 8.71 7.61 6.68 5.91 5.17
Total Liabilities 37.12 36.44 43.98 52.17 54.05
APPLICATION OF FUNDS :          
Gross Block 52.50 51.60 54.91 56.01 57.56
Less: Accumulated Depreciation 41.00 39.69 40.66 39.24 38.10
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11.50 11.91 14.25 16.77 19.46
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 2.13
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 15.05 16.15 16.86 22.05 25.19
Sundry Debtors 2.43 8.09 11.72 3.34 9.15
Cash and Bank Balance 2.55 0.16 0.07 0.07 1.17
Loans and Advances 0.93 1.00 2.19 2.75 3.21
Total Current Assets 20.95 25.40 30.83 28.21 38.72
Less : Current Liabilities and Provisions          
Current Liabilities 3.72 10.02 10.33 2.56 7.17
Provisions 9.77 10.38 10.80 16.99 0.22
Total CL & Provisions 13.50 20.40 21.12 19.55 7.39
Net Current Assets 7.46 5.00 9.71 8.66 31.33
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.34 1.83 1.88 1.55 0.64
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 2.34 1.83 1.88 1.55 0.64
Other Assets 15.81 17.70 18.13 25.18 0.49
Total Assets 37.11 36.43 43.97 52.17 54.05
Contingent Liabilities 3.13 3.01 12.36 11.78 12.22