Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Rudra Global Infra Products Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.0010.0010.0010.00
No. of Equity Shares (in Lacs)1003.441003.44250.86250.86250.86
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital50.1750.1725.0925.0925.09
Total Share Capital50.1750.1725.0925.0925.09
      
Reserves and Surplus74.5963.2767.5953.1644.68
Total Reserves and Surplus74.5963.2767.5953.1644.68
Total Shareholders Funds124.77113.4492.6778.2569.76
      
NON-CURRENT LIABILITIES     
Long Term Borrowings3.3028.5138.4450.6352.09
Deferred Tax Liabilities [Net]6.656.396.809.139.63
Other Long Term Liabilities0.670.660.540.450.48
Long Term Provisions0.940.660.460.990.83
Total Non-Current Liabilities11.5636.2246.2461.2063.02
      
CURRENT LIABILITIES     
Short Term Borrowings163.01102.2376.6784.63116.53
Trade Payables29.9836.5984.0196.0465.61
Other Current Liabilities14.6915.3612.047.4311.65
Short Term Provisions0.850.640.581.581.90
Total Current Liabilities208.53154.82173.30189.69195.70
      
Total Capital And Liabilities344.86304.49312.22329.14328.48
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets58.6160.3460.0755.6959.75
Intangible Assets0.010.020.030.010.00
Capital Work-In-Progress1.971.971.972.232.23
Fixed Assets60.5962.3362.0757.9361.97
Non-Current Investments0.040.040.040.040.04
Long Term Loans And Advances2.410.000.100.100.10
Other Non-Current Assets2.277.505.039.178.41
Total Non-Current Assets65.3069.8767.2467.2370.52
      
      
CURRENT ASSETS     
Inventories251.74214.59183.22200.78171.76
Trade Receivables6.656.0343.1639.7070.68
Cash And Cash Equivalents0.480.432.522.662.51
OtherCurrentAssets20.6813.5616.0818.7713.01
Total Current Assets279.55234.62244.98261.90257.96
      
Total Assets344.86304.49312.22329.14328.48
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.000.0088.00
      
BONUS DETAILS     
Bonus Equity Share Capital0.0035.0910.0010.0010.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.040.040.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
No. of Equity Shares (in Lacs)1003.44
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital50.17
Total Share Capital50.17
Reserves and Surplus74.59
Total Reserves and Surplus74.59
Total Shareholders Funds124.77
NON-CURRENT LIABILITIES 
Long Term Borrowings3.30
Deferred Tax Liabilities [Net]6.65
Other Long Term Liabilities0.67
Long Term Provisions0.94
Total Non-Current Liabilities11.56
CURRENT LIABILITIES 
Short Term Borrowings163.01
Trade Payables29.98
Other Current Liabilities14.69
Short Term Provisions0.85
Total Current Liabilities208.53
Total Capital And Liabilities344.86
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets58.61
Intangible Assets0.01
Capital Work-In-Progress1.97
Fixed Assets60.59
Non-Current Investments0.04
Long Term Loans And Advances2.41
Other Non-Current Assets2.27
Total Non-Current Assets65.30
CURRENT ASSETS 
Inventories251.74
Trade Receivables6.65
Cash And Cash Equivalents0.48
OtherCurrentAssets20.68
Total Current Assets279.55
Total Assets344.86
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00