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Rudra Global Infra Products Ltd.

May 15, 04:01 BSE 38.38 (+ 0.21 0.55%)

Volume117043

Prev. Close
38.17

Open Price
38.10

Today's Low / High

37.71 39.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

17.78 57.14

Rudra Global Infra Products Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	250.86	250.86	250.86	250.86	240.88

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.09	25.09	25.09	25.09	24.09
Total Share Capital	25.09	25.09	25.09	25.09	24.09

Reserves and Surplus	67.59	53.16	44.68	75.30	56.01
Total Reserves and Surplus	67.59	53.16	44.68	75.30	56.01
Total Shareholders Funds	92.67	78.25	69.76	100.39	80.10

NON-CURRENT LIABILITIES
Long Term Borrowings	38.44	50.63	52.09	18.16	37.94
Deferred Tax Liabilities [Net]	6.80	9.13	9.63	9.54	9.16
Other Long Term Liabilities	0.54	0.45	0.48	0.56	0.66
Long Term Provisions	0.46	0.99	0.83	0.66	0.47
Total Non-Current Liabilities	46.24	61.20	63.02	28.92	48.23

CURRENT LIABILITIES
Short Term Borrowings	76.67	84.63	116.53	85.64	51.73
Trade Payables	84.01	96.04	65.61	58.18	59.44
Other Current Liabilities	12.04	7.43	11.65	18.27	14.56
Short Term Provisions	0.58	1.58	1.90	1.94	1.30
Total Current Liabilities	173.30	189.69	195.70	164.03	127.03

Total Capital And Liabilities	312.22	329.14	328.48	293.33	255.36

ASSETS
NON-CURRENT ASSETS
Tangible Assets	60.07	55.69	59.75	62.34	69.13
Intangible Assets	0.03	0.01	0.00	0.00	0.00
Capital Work-In-Progress	1.97	2.23	2.23	2.23	1.63
Fixed Assets	62.07	57.93	61.97	64.57	70.77
Non-Current Investments	0.04	0.04	0.04	0.05	0.03
Long Term Loans And Advances	0.10	0.10	0.10	2.53	0.40
Other Non-Current Assets	5.03	9.17	8.41	7.85	8.15
Total Non-Current Assets	67.24	67.23	70.52	74.99	79.34


CURRENT ASSETS
Inventories	183.22	200.78	171.76	147.63	117.75
Trade Receivables	43.16	39.70	70.68	42.71	26.22
Cash And Cash Equivalents	2.52	2.66	2.51	2.49	1.58
Short Term Loans And Advances	0.00	0.00	0.00	7.52	0.00
OtherCurrentAssets	16.08	18.77	13.01	17.98	30.47
Total Current Assets	244.98	261.90	257.96	218.34	176.01

Total Assets	312.22	329.14	328.48	293.33	255.36

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	88.00	95.50	95.50

BONUS DETAILS
Bonus Equity Share Capital	10.00	10.00	10.00	10.00	10.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.04	0.04	0.00	0.00	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	250.86

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.09
Total Share Capital	25.09
Reserves and Surplus	67.59
Total Reserves and Surplus	67.59
Total Shareholders Funds	92.67
NON-CURRENT LIABILITIES
Long Term Borrowings	38.44
Deferred Tax Liabilities [Net]	6.80
Other Long Term Liabilities	0.54
Long Term Provisions	0.46
Total Non-Current Liabilities	46.24
CURRENT LIABILITIES
Short Term Borrowings	76.67
Trade Payables	84.01
Other Current Liabilities	12.04
Short Term Provisions	0.58
Total Current Liabilities	173.30
Total Capital And Liabilities	312.22
ASSETS
NON-CURRENT ASSETS
Tangible Assets	60.07
Intangible Assets	0.03
Capital Work-In-Progress	1.97
Fixed Assets	62.07
Non-Current Investments	0.04
Long Term Loans And Advances	0.10
Other Non-Current Assets	5.03
Total Non-Current Assets	67.24
CURRENT ASSETS
Inventories	183.22
Trade Receivables	43.16
Cash And Cash Equivalents	2.52
Short Term Loans And Advances	0.00
OtherCurrentAssets	16.08
Total Current Assets	244.98
Total Assets	312.22
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	10.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.04