| Balance Sheet of Rushil Decor (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
14.93 |
14.93 |
14.72 |
14.40 |
14.40 |
|
| Total Share Capital |
14.93 |
14.93 |
14.72 |
14.40 |
14.40 |
|
| Reserves and Surplus |
194.95 |
172.47 |
139.26 |
106.32 |
65.91 |
|
| Total Reserves and Surplus |
213.47 |
190.99 |
155.94 |
106.32 |
65.91 |
|
| Total Shareholders Funds |
228.40 |
205.92 |
170.66 |
125.72 |
80.31 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
338.85 |
180.19 |
38.86 |
33.09 |
43.78 |
|
| Deferred Tax Liabilities [Net] |
23.49 |
30.74 |
28.38 |
26.91 |
20.72 |
|
| Other Long Term Liabilities |
16.61 |
12.14 |
5.51 |
5.11 |
3.79 |
|
| Long Term Provisions |
2.13 |
1.38 |
1.12 |
1.03 |
1.00 |
|
| Total Non-Current Liabilities |
381.07 |
224.45 |
73.89 |
66.13 |
69.29 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
58.32 |
52.99 |
46.82 |
45.70 |
46.91 |
|
| Trade Payables |
95.79 |
75.99 |
63.75 |
40.73 |
50.81 |
|
| Other Current Liabilities |
17.07 |
14.69 |
19.85 |
16.80 |
15.46 |
|
| Short Term Provisions |
5.15 |
6.36 |
1.87 |
1.28 |
0.79 |
|
| Total Current Liabilities |
176.33 |
150.03 |
132.30 |
104.52 |
113.96 |
|
| Total Capital And Liabilities |
785.80 |
580.40 |
376.84 |
296.37 |
263.56 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
197.20 |
204.16 |
194.17 |
161.88 |
138.79 |
|
| Intangible Assets |
0.06 |
0.10 |
0.11 |
0.01 |
0.02 |
|
| Capital Work-In-Progress |
338.47 |
97.78 |
4.08 |
1.58 |
1.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
535.74 |
302.05 |
198.36 |
163.47 |
139.81 |
|
| Non-Current Investments |
0.01 |
0.01 |
0.00 |
0.00 |
0.01 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.10 |
0.10 |
0.23 |
0.17 |
4.70 |
|
| Other Non-Current Assets |
56.83 |
94.63 |
25.38 |
6.05 |
1.22 |
|
| Total Non-Current Assets |
592.68 |
396.79 |
223.97 |
169.68 |
145.73 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
85.58 |
87.96 |
83.24 |
61.80 |
61.14 |
|
| Trade Receivables |
61.16 |
57.39 |
48.32 |
47.80 |
40.83 |
|
| Cash And Cash Equivalents |
5.82 |
5.89 |
4.80 |
6.66 |
6.29 |
|
| Short Term Loans And Advances |
0.00 |
3.16 |
2.50 |
0.00 |
9.57 |
|
| OtherCurrentAssets |
40.56 |
29.19 |
14.01 |
10.42 |
0.00 |
|
| Total Current Assets |
193.12 |
183.61 |
152.87 |
126.69 |
117.83 |
|
| Total Assets |
785.80 |
580.40 |
376.84 |
296.37 |
263.56 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
230.91 |
356.94 |
111.90 |
9.13 |
2.75 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
69.93 |
|
| 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 |
3.48 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
9.15 |
9.60 |
5.21 |
4.59 |
6.17 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
101.77 |
101.17 |
100.61 |
97.51 |
87.93 |
|
| Other Earnings |
-- |
-- |
0.48 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.01 |
0.01 |
0.00 |
0.00 |
0.01 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
