Balance Sheet

  • Company Name :
Rudra Gas Enterprise Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 544121
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 20.27
  • ISIN Demat:
  • INE0OYK01010
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 5.67
  • Book Value(₹):
  • 31.50
  • Market Cap(₹Cr.):
  • 95.85
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 8.34 0.25 0.25 0.25
Reserves 17.92 7.73 4.21 2.42
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 26.26 7.98 4.46 2.67
Secured Loans 17.70 15.47 12.15 8.27
Unsecured Loans 3.21 1.92 1.65 1.81
Total Debt 20.91 17.39 13.80 10.08
Other Liabilities 3.05 2.39 1.71 1.70
Total Liabilities 50.22 27.76 19.97 14.45
APPLICATION OF FUNDS :          
Gross Block 10.50 9.34 8.83 5.17
Less: Accumulated Depreciation 2.50 1.71 0.98 0.39
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 8.00 7.63 7.85 4.78
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 1.04 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 1.98 1.54 0.91 1.00
Sundry Debtors 16.92 8.33 7.12 5.62
Cash and Bank Balance 9.26 0.83 0.66 0.49
Loans and Advances 19.16 13.43 9.65 4.57
Total Current Assets 47.32 24.13 18.33 11.69
Less : Current Liabilities and Provisions          
Current Liabilities 5.63 5.59 7.85 5.02
Provisions 1.53 0.00 0.00 0.01
Total CL & Provisions 7.15 5.59 7.85 5.03
Net Current Assets 40.16 18.53 10.48 6.66
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.38 0.32 0.22 0.12
Net Deferred Tax -0.38 -0.32 -0.22 -0.12
Other Assets 1.39 1.90 1.86 3.13
Total Assets 50.21 27.75 19.97 14.45
Contingent Liabilities 18.73 10.32 0.00 0.00