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(₹):
  • 49.99
  • Market Cap(₹Cr.):
  • 66.57
  • Face Value(₹):
  • 10.00
  Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 6.50 6.50
Reserves 14.35 13.88
Equity Share Warrants 0.00 0.00
Equity Application Money 0.00 0.00
Total Shareholders Funds 20.85 20.38
Secured Loans 25.13 13.81
Unsecured Loans 0.00 1.58
Total Debt 25.13 15.39
Other Liabilities 0.00 0.00
Total Liabilities 45.98 35.77
APPLICATION OF FUNDS :          
Gross Block 13.83 13.85
Less: Accumulated Depreciation 5.22 4.89
Less:Impairment of Assets 0.00 0.00
Net Block 8.61 8.96
Lease Adjustments 0.00 0.00
Capital Work in Progress 0.00 0.00
Investments 0.12 0.12
Current Assets, Loans & Advances          
Inventories 17.10 19.03
Sundry Debtors 14.77 17.07
Cash and Bank Balance 5.55 0.08
Loans and Advances 0.66 1.34
Total Current Assets 38.08 37.53
Less : Current Liabilities and Provisions          
Current Liabilities 0.56 10.60
Provisions 0.16 0.15
Total CL & Provisions 0.72 10.75
Net Current Assets 37.36 26.78
Miscellaneous Expenses not written off 0.00 0.00
Deferred Tax Assets 0.00 0.00
Deferred Tax Liability 0.11 0.09
Net Deferred Tax -0.11 -0.09
Other Assets 0.00 0.00
Total Assets 45.98 35.77
Contingent Liabilities 0.00 0.00