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Rungta Irrigation Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 111.50 Cr. P/BV 1.16 Book Value (Rs.) 48.34
52 Week High/Low (Rs.) 79/43 FV/ML 10/1 P/E(X) 17.90
Bookclosure 20/09/2024 EPS (Rs.) 3.13 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 17Mar 16
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)88.5688.56
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital8.868.86
Total Share Capital8.868.86
   
Reserves and Surplus67.7864.02
Total Reserves and Surplus67.7864.02
Total Shareholders Funds76.6372.88
   
NON-CURRENT LIABILITIES  
Long Term Borrowings1.210.16
Other Long Term Liabilities6.0813.79
Total Non-Current Liabilities7.2813.95
   
CURRENT LIABILITIES  
Short Term Borrowings17.589.19
Trade Payables1.652.32
Other Current Liabilities8.187.81
Short Term Provisions1.501.03
Total Current Liabilities28.9120.35
   
Total Capital And Liabilities112.83107.18
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets11.338.46
Capital Work-In-Progress0.000.72
Fixed Assets11.339.18
Non-Current Investments2.202.88
Deferred Tax Assets [Net]0.630.36
Long Term Loans And Advances3.122.98
Total Non-Current Assets17.2815.39
   
   
CURRENT ASSETS  
Current Investments31.8132.53
Inventories11.2912.17
Trade Receivables30.3230.15
Cash And Cash Equivalents2.412.28
Short Term Loans And Advances19.6714.57
OtherCurrentAssets0.050.08
Total Current Assets95.5591.78
   
Total Assets112.83107.18
   
BONUS DETAILS  
Bonus Equity Share Capital2.502.50
   
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value0.300.23
Non-Current Investments Unquoted Book Value1.981.98
   
CURRENT INVESTMENTS  
Current Investments Unquoted Book Value31.8132.53

 
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