Balance Sheet

  • Company Name :
Rungta Irrigation Ltd Industry : (Plastic products)
  • BSE Code:
  • 530449
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 20.33
  • ISIN Demat:
  • INE347C01013
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 3.39
  • Book Value(₹):
  • 45.35
  • Market Cap(₹Cr.):
  • 137.30
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 19.92 16.60 8.86 8.86 8.86
Reserves 66.96 60.24 57.26 56.04 55.02
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 86.88 76.84 66.12 64.90 63.88
Secured Loans 10.88 4.03 4.85 9.13 9.72
Unsecured Loans 0.00 7.05 18.55 7.20 4.22
Total Debt 10.88 11.08 23.40 16.33 13.94
Other Liabilities 0.53 0.47 0.45 0.52 0.84
Total Liabilities 98.29 88.39 89.97 81.75 78.66
APPLICATION OF FUNDS :          
Gross Block 26.45 22.45 18.24 14.82 12.56
Less: Accumulated Depreciation 10.68 8.68 7.15 5.89 5.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 15.77 13.77 11.09 8.93 7.56
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.32 0.23 0.29 1.32 0.01
Investments 13.94 13.92 13.93 14.03 14.10
Current Assets, Loans & Advances          
Inventories 14.97 16.09 18.66 15.18 8.61
Sundry Debtors 45.24 33.45 36.78 27.85 24.88
Cash and Bank Balance 0.08 0.11 0.10 0.91 5.37
Loans and Advances 18.25 22.71 20.71 21.01 23.62
Total Current Assets 78.54 72.37 76.25 64.95 62.48
Less : Current Liabilities and Provisions          
Current Liabilities 17.39 15.01 13.55 9.09 7.69
Provisions 0.10 0.21 0.11 0.03 0.32
Total CL & Provisions 17.49 15.21 13.66 9.12 8.01
Net Current Assets 61.06 57.15 62.59 55.83 54.47
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.45 0.45 0.39 0.37 0.67
Deferred Tax Liability 0.00 0.00 0.03 0.05 0.00
Net Deferred Tax 0.45 0.45 0.36 0.32 0.67
Other Assets 6.76 2.87 1.71 1.32 1.84
Total Assets 98.31 88.38 89.97 81.74 78.65
Contingent Liabilities 15.27 9.62 6.75 5.37 4.24