| Balance Sheet of Rulka Electricals (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 |
4.26 |
3.42 |
0.11 |
0.11 |
0.11 |
|
| Total Share Capital |
4.26 |
3.42 |
0.11 |
0.11 |
0.11 |
|
| Reserves and Surplus |
29.87 |
9.89 |
5.46 |
2.66 |
1.54 |
|
| Total Reserves and Surplus |
29.87 |
9.89 |
5.46 |
2.66 |
1.54 |
|
| Total Shareholders Funds |
34.13 |
13.31 |
5.57 |
2.77 |
1.65 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.19 |
2.41 |
1.15 |
0.65 |
1.36 |
|
| Deferred Tax Liabilities [Net] |
0.17 |
0.10 |
0.05 |
0.28 |
0.02 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.34 |
0.43 |
0.28 |
0.15 |
0.14 |
|
| Total Non-Current Liabilities |
0.70 |
2.93 |
1.48 |
1.08 |
1.52 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
8.57 |
8.64 |
4.12 |
2.17 |
0.95 |
|
| Trade Payables |
11.57 |
13.27 |
14.73 |
11.16 |
4.98 |
|
| Other Current Liabilities |
4.88 |
1.81 |
2.33 |
2.01 |
0.71 |
|
| Short Term Provisions |
0.03 |
1.15 |
0.03 |
0.01 |
0.01 |
|
| Total Current Liabilities |
25.05 |
24.86 |
21.21 |
15.34 |
6.66 |
|
| Total Capital And Liabilities |
59.88 |
41.10 |
28.27 |
19.19 |
9.82 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3.53 |
2.58 |
2.66 |
2.63 |
1.85 |
|
| Intangible Assets |
0.02 |
0.00 |
0.00 |
0.00 |
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 |
3.55 |
2.58 |
2.66 |
2.63 |
1.85 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.06 |
|
| Other Non-Current Assets |
4.21 |
2.40 |
0.73 |
0.40 |
0.52 |
|
| Total Non-Current Assets |
7.76 |
4.99 |
3.39 |
3.03 |
2.43 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
10.57 |
6.11 |
10.31 |
6.48 |
2.29 |
|
| Trade Receivables |
35.21 |
15.70 |
12.96 |
7.71 |
4.67 |
|
| Cash And Cash Equivalents |
0.53 |
0.91 |
0.10 |
0.39 |
0.09 |
|
| Short Term Loans And Advances |
5.82 |
3.31 |
1.52 |
1.58 |
0.36 |
|
| OtherCurrentAssets |
0.00 |
10.08 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
52.12 |
36.11 |
24.88 |
16.16 |
7.40 |
|
| Total Assets |
59.88 |
41.10 |
28.27 |
19.19 |
9.82 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.85 |
0.57 |
0.03 |
0.02 |
|
| 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 |
-- |
3.19 |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
