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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Rukmani Devi Garg Agro Impex Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)65.0065.0065.00
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital6.506.506.50
Total Share Capital6.506.506.50
    
Reserves and Surplus25.9318.3613.34
Total Reserves and Surplus25.9318.3613.34
Total Shareholders Funds32.4324.8619.84
    
NON-CURRENT LIABILITIES   
Long Term Borrowings1.763.425.39
Total Non-Current Liabilities1.763.425.39
    
CURRENT LIABILITIES   
Short Term Borrowings47.4623.4219.74
Trade Payables21.030.170.46
Other Current Liabilities5.462.090.10
Short Term Provisions2.681.640.16
Total Current Liabilities76.6327.3320.46
    
Total Capital And Liabilities110.8155.6045.69
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets6.045.857.24
Fixed Assets6.045.857.24
Non-Current Investments0.080.080.12
Deferred Tax Assets [Net]0.170.190.25
Other Non-Current Assets0.010.000.00
Total Non-Current Assets6.296.117.61
    
    
CURRENT ASSETS   
Inventories41.7926.2517.10
Trade Receivables58.8220.7414.77
Cash And Cash Equivalents0.120.165.55
Short Term Loans And Advances0.510.010.02
OtherCurrentAssets3.272.320.63
Total Current Assets104.5249.4938.08
    
Total Assets110.8155.6045.69
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Unquoted Book Value0.080.080.12
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)65.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital6.50
Total Share Capital6.50
Reserves and Surplus25.93
Total Reserves and Surplus25.93
Total Shareholders Funds32.43
NON-CURRENT LIABILITIES 
Long Term Borrowings1.76
Total Non-Current Liabilities1.76
CURRENT LIABILITIES 
Short Term Borrowings47.46
Trade Payables21.03
Other Current Liabilities5.46
Short Term Provisions2.68
Total Current Liabilities76.63
Total Capital And Liabilities110.81
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets6.04
Fixed Assets6.04
Non-Current Investments0.08
Deferred Tax Assets [Net]0.17
Other Non-Current Assets0.01
Total Non-Current Assets6.29
CURRENT ASSETS 
Inventories41.79
Trade Receivables58.82
Cash And Cash Equivalents0.12
Short Term Loans And Advances0.51
OtherCurrentAssets3.27
Total Current Assets104.52
Total Assets110.81
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.08