| Balance Sheet of Rudra Global Infra Products (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
50.17 |
50.17 |
25.09 |
25.09 |
25.09 |
|
| Total Share Capital |
50.17 |
50.17 |
25.09 |
25.09 |
25.09 |
|
| Reserves and Surplus |
74.88 |
63.55 |
67.86 |
53.43 |
44.94 |
|
| Total Reserves and Surplus |
74.88 |
63.55 |
67.86 |
53.43 |
44.94 |
|
| Total Shareholders Funds |
125.05 |
113.73 |
92.95 |
78.52 |
70.02 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.88 |
28.51 |
38.44 |
50.62 |
52.08 |
|
| Deferred Tax Liabilities [Net] |
6.65 |
6.39 |
6.80 |
9.13 |
9.63 |
|
| Other Long Term Liabilities |
0.67 |
0.66 |
0.54 |
1.44 |
0.48 |
|
| Long Term Provisions |
0.94 |
0.66 |
0.46 |
0.00 |
0.83 |
|
| Total Non-Current Liabilities |
9.14 |
36.21 |
46.23 |
61.19 |
63.01 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
163.01 |
102.23 |
76.67 |
84.63 |
116.53 |
|
| Trade Payables |
29.50 |
36.11 |
83.53 |
95.26 |
64.82 |
|
| Other Current Liabilities |
14.68 |
15.35 |
12.04 |
7.43 |
11.64 |
|
| Short Term Provisions |
0.85 |
0.64 |
0.58 |
1.58 |
1.90 |
|
| Total Current Liabilities |
208.04 |
154.34 |
172.82 |
188.89 |
194.90 |
|
| Total Capital And Liabilities |
342.24 |
304.28 |
312.00 |
328.60 |
327.94 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
58.60 |
60.33 |
60.06 |
55.68 |
59.74 |
|
| Intangible Assets |
0.01 |
0.02 |
0.03 |
0.01 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
58.61 |
60.35 |
60.09 |
55.69 |
59.74 |
|
| Non-Current Investments |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
2.41 |
2.41 |
2.50 |
2.50 |
2.52 |
|
| Other Non-Current Assets |
2.27 |
7.50 |
5.03 |
9.17 |
8.41 |
|
| Total Non-Current Assets |
63.34 |
70.31 |
67.67 |
67.41 |
70.72 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
251.74 |
214.59 |
183.22 |
200.78 |
171.76 |
|
| Trade Receivables |
6.65 |
6.03 |
43.16 |
39.69 |
70.65 |
|
| Cash And Cash Equivalents |
0.48 |
0.43 |
2.52 |
2.66 |
2.51 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
20.03 |
12.91 |
15.42 |
18.07 |
12.30 |
|
| Total Current Assets |
278.90 |
233.96 |
244.32 |
261.19 |
257.22 |
|
| Total Assets |
342.24 |
304.28 |
312.00 |
328.60 |
327.94 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
15.31 |
88.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
35.09 |
10.00 |
10.00 |
10.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.05 |
0.05 |
-- |
0.04 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
