Balance Sheet

  • Company Name :
Rudrabhishek Enterprises Ltd Industry : Miscellaneous
  • BSE Code:
  • -
  • NSE Symbol:
  • REPL
  • P/E(TTM):
  • 20.53
  • ISIN Demat:
  • INE364Z01019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 6.33
  • Book Value(₹):
  • 84.65
  • Market Cap(₹Cr.):
  • 235.54
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 18.12 17.34 17.34 17.34 17.34
Reserves 130.37 99.77 86.82 75.17 63.19
Equity Share Warrants 0.00 4.39 0.00 0.00 0.00
Equity Application Money 0.00 0.55 0.00 0.00 0.00
Total Shareholders Funds 148.49 122.05 104.16 92.51 80.53
Secured Loans 14.87 8.68 9.00 9.88 2.06
Unsecured Loans 0.44 0.82 1.64 1.43 0.86
Total Debt 15.31 9.50 10.64 11.31 2.92
Other Liabilities 1.20 0.98 0.79 0.81 0.90
Total Liabilities 165.00 132.53 115.59 104.63 84.35
APPLICATION OF FUNDS :          
Gross Block 16.27 17.90 19.59 17.97 16.30
Less: Accumulated Depreciation 9.41 10.58 11.06 9.59 8.29
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 6.86 7.32 8.53 8.38 8.01
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.09 0.06 0.00 0.00 0.06
Investments 6.54 6.44 6.26 6.26 10.25
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 109.45 83.93 81.31 82.69 50.80
Cash and Bank Balance 2.71 3.86 2.84 5.79 8.24
Loans and Advances 52.78 51.86 44.60 4.53 3.80
Total Current Assets 164.95 139.65 128.74 93.00 62.85
Less : Current Liabilities and Provisions          
Current Liabilities 32.76 35.56 40.63 22.44 14.33
Provisions 0.01 0.01 0.02 0.03 2.05
Total CL & Provisions 32.76 35.57 40.65 22.46 16.38
Net Current Assets 132.18 104.08 88.10 70.54 46.46
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.41 2.85 2.62 3.30 1.98
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 2.41 2.85 2.62 3.30 1.98
Other Assets 16.92 11.78 10.08 16.16 17.59
Total Assets 165.01 132.53 115.59 104.63 84.34
Contingent Liabilities 28.28 22.79 17.21 18.99 12.22