| Balance Sheet of Rushil Decor (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 |
28.68 |
26.54 |
19.91 |
19.91 |
19.73 |
|
| Total Share Capital |
28.68 |
26.54 |
19.91 |
19.91 |
19.73 |
|
| Reserves and Surplus |
573.76 |
466.85 |
325.81 |
249.21 |
226.74 |
|
| Total Reserves and Surplus |
589.32 |
484.52 |
343.48 |
266.88 |
244.41 |
|
| Total Shareholders Funds |
632.78 |
542.78 |
363.39 |
286.79 |
264.15 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
138.77 |
161.82 |
268.56 |
286.18 |
295.21 |
|
| Deferred Tax Liabilities [Net] |
61.75 |
56.15 |
49.03 |
36.15 |
28.30 |
|
| Other Long Term Liabilities |
11.79 |
11.69 |
14.37 |
16.08 |
17.60 |
|
| Long Term Provisions |
4.21 |
3.26 |
2.77 |
2.51 |
2.38 |
|
| Total Non-Current Liabilities |
216.52 |
232.91 |
334.73 |
340.91 |
343.49 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
128.35 |
133.96 |
137.11 |
133.44 |
53.65 |
|
| Trade Payables |
219.75 |
171.05 |
131.82 |
87.90 |
102.56 |
|
| Other Current Liabilities |
14.48 |
11.82 |
17.80 |
14.28 |
33.79 |
|
| Short Term Provisions |
18.13 |
6.91 |
12.78 |
23.44 |
10.79 |
|
| Total Current Liabilities |
380.72 |
323.73 |
299.51 |
259.06 |
200.79 |
|
| Total Capital And Liabilities |
1,230.02 |
1,099.42 |
997.62 |
886.76 |
808.43 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
696.49 |
623.83 |
634.72 |
593.48 |
587.18 |
|
| Intangible Assets |
5.22 |
6.27 |
6.56 |
0.33 |
0.03 |
|
| Capital Work-In-Progress |
6.30 |
6.46 |
0.09 |
0.47 |
1.04 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
708.01 |
636.57 |
641.37 |
594.28 |
588.25 |
|
| Non-Current Investments |
4.17 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
|
| Other Non-Current Assets |
21.40 |
31.59 |
18.43 |
15.74 |
27.57 |
|
| Total Non-Current Assets |
733.67 |
668.25 |
659.90 |
610.11 |
615.92 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
239.57 |
225.06 |
186.74 |
155.42 |
84.27 |
|
| Trade Receivables |
184.83 |
164.07 |
118.74 |
82.56 |
57.54 |
|
| Cash And Cash Equivalents |
5.11 |
11.36 |
5.41 |
6.10 |
11.63 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.82 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
66.85 |
30.68 |
26.01 |
32.57 |
39.07 |
|
| Total Current Assets |
496.36 |
431.17 |
337.72 |
276.65 |
192.51 |
|
| Total Assets |
1,230.02 |
1,099.42 |
997.62 |
886.76 |
808.43 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
59.53 |
97.32 |
109.26 |
204.46 |
222.19 |
|
| 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 |
110.84 |
198.05 |
111.16 |
76.77 |
57.66 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
306.29 |
240.44 |
199.19 |
131.77 |
103.72 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
4.17 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
