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Runwal Enterprises Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 3811.47 Cr. P/BV 4.55 Book Value (Rs.) 56.71
52 Week High/Low (Rs.) 308/246 FV/ML 2/1 P/E(X) 18.21
Bookclosure EPS (Rs.) 14.16 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.002.0010.00
No. of Equity Shares (in Lacs)1250.501250.50250.10
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital25.0125.0125.01
Total Share Capital25.0125.0125.01
    
Reserves and Surplus808.53484.62390.66
Total Reserves and Surplus808.53484.62390.66
Total Shareholders Funds833.54509.63415.67
Minority Interest11.28-24.5535.41
    
NON-CURRENT LIABILITIES   
Long Term Borrowings1627.511759.181355.90
Deferred Tax Liabilities [Net]17.0416.3613.90
Other Long Term Liabilities28.393.764.05
Long Term Provisions15.849.157.62
Total Non-Current Liabilities1688.781788.461381.48
    
CURRENT LIABILITIES   
Short Term Borrowings1281.62553.40427.75
Trade Payables465.27438.53427.38
Other Current Liabilities5909.775014.184346.49
Short Term Provisions64.2448.5045.57
Total Current Liabilities7720.906054.615247.18
    
Total Capital And Liabilities10254.508328.147079.74
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets530.31317.34258.40
Intangible Assets3.662.312.66
Fixed Assets533.97319.65261.05
Non-Current Investments0.110.010.01
Deferred Tax Assets [Net]101.9579.5850.06
Other Non-Current Assets173.45120.2180.44
Total Non-Current Assets809.48519.45391.56
    
    
CURRENT ASSETS   
Current Investments0.000.007.12
Inventories8450.846811.215940.55
Trade Receivables0.140.340.12
Cash And Cash Equivalents275.21201.77186.70
Short Term Loans And Advances63.9332.3616.85
OtherCurrentAssets654.91763.01536.84
Total Current Assets9445.017808.696688.18
    
Total Assets10254.508328.147079.74
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities8179.954371.262747.39
    
BONUS DETAILS   
Bonus Equity Share Capital25.0025.0025.00
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Unquoted Book Value0.110.000.00
    
CURRENT INVESTMENTS   
Current Investments Unquoted Book Value0.000.007.12

 
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