Balance Sheet

  • Company Name :
Rudra Gas Enterprise Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 544121
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 10.20
  • ISIN Demat:
  • INE0OYK01010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 8.04
  • Book Value(₹):
  • 39.39
  • Market Cap(₹Cr.):
  • 68.39
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 8.34 8.34 0.25 0.25 0.25
Reserves 24.50 17.92 7.73 4.21 2.42
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 32.84 26.26 7.98 4.46 2.67
Secured Loans 19.79 17.70 15.47 12.15 8.27
Unsecured Loans 4.07 3.21 1.92 1.65 1.81
Total Debt 23.86 20.91 17.39 13.80 10.08
Other Liabilities 3.86 3.05 2.39 1.71 1.70
Total Liabilities 60.56 50.22 27.76 19.97 14.45
APPLICATION OF FUNDS :          
Gross Block 9.72 10.50 9.34 8.83 5.17
Less: Accumulated Depreciation 3.30 2.50 1.71 0.98 0.39
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 6.42 8.00 7.63 7.85 4.78
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 1.05 1.04 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 4.55 1.98 1.54 0.91 1.00
Sundry Debtors 20.39 16.92 8.33 7.12 5.62
Cash and Bank Balance 4.32 9.26 0.83 0.66 0.49
Loans and Advances 35.36 19.16 13.43 9.65 4.57
Total Current Assets 64.63 47.32 24.13 18.33 11.69
Less : Current Liabilities and Provisions          
Current Liabilities 11.48 5.63 5.59 7.85 5.02
Provisions 2.29 1.53 0.00 0.00 0.01
Total CL & Provisions 13.77 7.15 5.59 7.85 5.03
Net Current Assets 50.87 40.16 18.53 10.48 6.66
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 0.39 0.38 0.32 0.22 0.12
Net Deferred Tax -0.39 -0.38 -0.32 -0.22 -0.12
Other Assets 2.63 1.39 1.90 1.86 3.13
Total Assets 60.57 50.21 27.75 19.97 14.45
Contingent Liabilities 26.16 18.73 10.32 0.00 0.00