|
Rudrabhishek Enterprises Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
118.92 Cr.
|
P/BV
|
0.85
|
Book Value (Rs.)
|
76.93
|
|
52 Week High/Low (Rs.)
|
185/60
|
FV/ML
|
10/3000
|
P/E(X)
|
0.00
|
|
Bookclosure
|
24/09/2025
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 181.23 | 181.23 | 173.43 | 173.43 | 173.43 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 18.12 | 18.12 | 17.34 | 17.34 | 17.34 |
| Total Share Capital | 18.12 | 18.12 | 17.34 | 17.34 | 17.34 |
| | | | | | |
| Reserves and Surplus | 121.30 | 132.30 | 101.34 | 87.44 | 75.38 |
| Total Reserves and Surplus | 121.30 | 132.30 | 101.34 | 87.44 | 75.38 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 4.39 | 0.00 | 0.00 |
| Employees Stock Options | 0.00 | 0.00 | 0.55 | 0.00 | 0.00 |
| Total Shareholders Funds | 139.42 | 150.42 | 123.62 | 104.79 | 92.73 |
| Minority Interest | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.85 | 0.08 | 0.12 | 0.15 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.19 | 0.09 | 0.24 | 0.20 | 0.25 |
| Other Long Term Liabilities | 0.45 | 0.25 | 0.31 | 0.80 | 0.81 |
| Long Term Provisions | 1.34 | 1.32 | 1.03 | 0.85 | 0.90 |
| Total Non-Current Liabilities | 2.82 | 1.74 | 1.70 | 2.00 | 1.95 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 26.74 | 15.81 | 9.22 | 9.04 | 10.08 |
| Trade Payables | 31.99 | 26.04 | 37.99 | 33.18 | 16.13 |
| Other Current Liabilities | 10.15 | 9.92 | 3.44 | 8.85 | 7.64 |
| Short Term Provisions | 0.02 | 0.01 | 0.03 | 0.02 | 0.03 |
| Total Current Liabilities | 68.90 | 51.78 | 50.68 | 51.09 | 33.88 |
| | | | | | |
| Total Capital And Liabilities | 211.14 | 203.94 | 176.04 | 157.88 | 128.56 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 9.09 | 8.44 | 7.21 | 8.38 | 7.98 |
| Intangible Assets | 1.40 | 1.81 | 2.01 | 0.38 | 0.50 |
| Intangible Assets Under Development | 0.00 | 0.09 | 0.06 | 1.54 | 1.46 |
| Fixed Assets | 10.49 | 10.34 | 9.27 | 10.29 | 9.94 |
| Non-Current Investments | 1.79 | 1.76 | 1.75 | 1.73 | 1.66 |
| Deferred Tax Assets [Net] | 3.67 | 2.60 | 2.85 | 2.62 | 3.30 |
| Long Term Loans And Advances | 0.59 | 0.59 | 0.59 | 0.59 | 1.57 |
| Other Non-Current Assets | 15.45 | 15.97 | 13.81 | 8.64 | 15.39 |
| Total Non-Current Assets | 31.98 | 31.25 | 28.27 | 23.87 | 31.85 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.08 | 0.03 | 0.03 | 0.03 | 0.03 |
| Trade Receivables | 157.50 | 112.27 | 89.41 | 84.26 | 86.62 |
| Cash And Cash Equivalents | 5.72 | 3.85 | 4.65 | 4.54 | 6.22 |
| OtherCurrentAssets | 15.86 | 56.54 | 53.68 | 45.18 | 3.84 |
| Total Current Assets | 179.17 | 172.68 | 147.77 | 134.01 | 96.71 |
| | | | | | |
| Total Assets | 211.14 | 203.94 | 176.04 | 157.88 | 128.56 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 28.43 | 22.79 | 17.21 | 21.31 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 11.21 | 11.21 | 11.21 | 11.21 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 1.76 | 1.75 | 1.73 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
