Balance Sheet

  • Company Name :
Rushil Decor Ltd Industry : (Plywood Boards/Laminates)
  • BSE Code:
  • 533470
  • NSE Symbol:
  • RUSHIL
  • P/E(TTM):
  • 36.75
  • ISIN Demat:
  • INE573K01025
  • Div & Yield%:
  • 0.38
  • EPS(TTM):
  • 0.72
  • Book Value(₹):
  • 21.00
  • Market Cap(₹Cr.):
  • 758.92
  • Face Value(₹):
  • 1.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 28.68 26.54 19.91 19.91 19.73
Reserves 589.32 484.52 343.48 266.87 244.41
Equity Share Warrants 14.78 31.72 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 632.78 542.78 363.39 286.78 264.14
Secured Loans 265.44 294.13 347.77 380.97 347.58
Unsecured Loans 1.68 1.64 57.89 38.65 31.09
Total Debt 267.12 295.77 405.66 419.62 378.67
Other Liabilities 16.00 14.95 17.14 9.95 19.98
Total Liabilities 915.90 853.50 786.19 716.35 662.79
APPLICATION OF FUNDS :          
Gross Block 880.95 780.30 762.90 689.82 658.99
Less: Accumulated Depreciation 179.24 150.20 121.62 96.02 71.78
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 701.71 630.10 641.28 593.80 587.21
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.30 6.46 0.09 0.47 1.04
Investments 4.17 0.01 0.01 0.01 0.01
Current Assets, Loans & Advances          
Inventories 239.57 225.06 186.74 155.42 84.27
Sundry Debtors 184.83 164.07 118.74 82.56 57.54
Cash and Bank Balance 5.11 11.36 5.41 6.10 11.63
Loans and Advances 66.85 30.68 26.83 32.57 39.07
Total Current Assets 496.36 431.17 337.72 276.65 192.51
Less : Current Liabilities and Provisions          
Current Liabilities 233.10 182.28 149.61 110.81 106.54
Provisions 19.26 7.49 12.79 23.44 10.79
Total CL & Provisions 252.37 189.77 162.40 134.25 117.33
Net Current Assets 243.99 241.41 175.32 142.40 75.18
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 61.75 56.15 49.03 36.15 28.30
Net Deferred Tax -61.75 -56.15 -49.03 -36.15 -28.30
Other Assets 21.49 31.67 18.51 15.82 27.66
Total Assets 915.91 853.51 786.18 716.36 662.80
Contingent Liabilities 11.07 11.42 11.26 9.44 11.57