Balance Sheet

  • Company Name :
Rukmani Devi Garg Agro Impex Ltd Industry : (Trading)
  • BSE Code:
  • 544552
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE0S5T01017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 63.01
  • Market Cap(₹Cr.):
  • 58.58
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 6.50 6.50 6.50 6.50
Reserves 25.90 18.33 14.35 13.88
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 32.40 24.83 20.85 20.38
Secured Loans 49.21 26.84 25.13 13.81
Unsecured Loans 0.00 0.00 0.00 1.58
Total Debt 49.21 26.84 25.13 15.39
Other Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 81.61 51.67 45.98 35.77
APPLICATION OF FUNDS :          
Gross Block 12.51 12.09 13.83 13.85
Less: Accumulated Depreciation 6.50 6.28 5.22 4.89
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 6.01 5.81 8.61 8.96
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 0.18 0.18 0.12 0.12
Current Assets, Loans & Advances          
Inventories 41.79 26.25 17.10 19.03
Sundry Debtors 58.82 20.74 14.77 17.07
Cash and Bank Balance 0.02 0.06 5.55 0.08
Loans and Advances 3.79 2.34 0.66 1.34
Total Current Assets 104.42 49.39 38.08 37.53
Less : Current Liabilities and Provisions          
Current Liabilities 26.49 2.26 0.56 10.60
Provisions 2.68 1.64 0.16 0.15
Total CL & Provisions 29.17 3.90 0.72 10.75
Net Current Assets 75.26 45.49 37.36 26.78
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.17 0.19 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.11 0.09
Net Deferred Tax 0.17 0.19 -0.11 -0.09
Other Assets 0.01 0.00 0.00 0.00
Total Assets 81.63 51.67 45.98 35.77
Contingent Liabilities 0.00 0.00 0.00 0.00