Balance Sheet

  • Company Name :
Rudra Global Infra Products Ltd Industry : (Steel)
  • BSE Code:
  • 539226
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 31.23
  • ISIN Demat:
  • INE027T01023
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.78
  • Book Value(₹):
  • 12.97
  • Market Cap(₹Cr.):
  • 244.44
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 50.17 50.17 25.09 25.09 25.09
Reserves 74.88 63.55 67.86 53.43 44.94
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 125.05 113.72 92.95 78.52 70.03
Secured Loans 163.89 115.56 99.66 118.25 124.58
Unsecured Loans 0.00 15.17 15.45 17.00 51.67
Total Debt 163.89 130.73 115.11 135.25 176.25
Other Liabilities 1.62 1.31 1.00 1.44 1.31
Total Liabilities 290.56 245.76 209.06 215.21 247.59
APPLICATION OF FUNDS :          
Gross Block 100.22 97.24 91.31 81.63 80.16
Less: Accumulated Depreciation 41.61 36.89 31.22 25.94 20.43
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 58.61 60.35 60.09 55.69 59.73
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.05 0.05 0.05 0.05 0.05
Current Assets, Loans & Advances          
Inventories 251.74 214.59 183.22 200.78 171.76
Sundry Debtors 6.65 6.03 43.16 39.69 70.65
Cash and Bank Balance 0.48 0.43 2.52 2.66 2.51
Loans and Advances 20.03 12.91 15.42 18.07 12.31
Total Current Assets 278.90 233.96 244.32 261.19 257.23
Less : Current Liabilities and Provisions          
Current Liabilities 40.14 48.12 93.16 102.36 68.82
Provisions 4.90 3.99 2.99 1.90 1.90
Total CL & Provisions 45.03 52.11 96.15 104.26 70.73
Net Current Assets 233.87 181.85 148.17 156.93 186.50
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.81 3.87 3.63 1.35 0.97
Deferred Tax Liability 7.46 10.26 10.42 10.48 10.60
Net Deferred Tax -6.65 -6.39 -6.79 -9.13 -9.63
Other Assets 4.68 9.92 7.53 11.67 10.93
Total Assets 290.56 245.78 209.05 215.21 247.59
Contingent Liabilities 57.07 56.81 36.72 15.31 7.67