Rudrabhishek Enterprises Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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257.61 Cr.
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P/BV
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1.97
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Book Value (Rs.)
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72.31
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52 Week High/Low (Rs.)
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348/139
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FV/ML
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10/3000
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P/E(X)
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19.04
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Bookclosure
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26/09/2024
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EPS (Rs.)
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7.47
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Div Yield (%)
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0.00
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(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 | 173.43 | 173.43 | 173.43 | 173.43 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 18.12 | 17.34 | 17.34 | 17.34 | 17.34 |
Total Share Capital | 18.12 | 17.34 | 17.34 | 17.34 | 17.34 |
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Reserves and Surplus | 132.41 | 101.34 | 87.44 | 75.38 | 62.70 |
Total Reserves and Surplus | 132.41 | 101.34 | 87.44 | 75.38 | 62.70 |
Money Received Against Share Warrants | 0.00 | 4.39 | 0.00 | 0.00 | 0.00 |
Employees Stock Options | 0.00 | 0.55 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 150.53 | 123.62 | 104.79 | 92.73 | 80.05 |
Minority Interest | 0.00 | 0.05 | 0.00 | 0.00 | 0.35 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.08 | 0.12 | 0.15 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 0.09 | 0.24 | 0.20 | 0.25 | 0.00 |
Other Long Term Liabilities | 0.25 | 0.31 | 0.80 | 0.81 | 0.82 |
Long Term Provisions | 1.32 | 1.03 | 0.85 | 0.90 | 1.01 |
Total Non-Current Liabilities | 1.74 | 1.70 | 2.00 | 1.95 | 1.84 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 15.81 | 9.22 | 9.04 | 10.08 | 2.06 |
Trade Payables | 26.04 | 37.99 | 33.18 | 16.13 | 8.27 |
Other Current Liabilities | 9.78 | 3.44 | 8.85 | 7.64 | 10.09 |
Short Term Provisions | 0.01 | 0.03 | 0.02 | 0.03 | 0.08 |
Total Current Liabilities | 51.64 | 50.68 | 51.09 | 33.88 | 20.50 |
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Total Capital And Liabilities | 203.90 | 176.04 | 157.88 | 128.56 | 102.74 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 8.53 | 7.21 | 8.38 | 7.98 | 8.78 |
Intangible Assets | 1.81 | 2.01 | 0.38 | 0.50 | 0.11 |
Intangible Assets Under Development | 0.00 | 0.06 | 1.54 | 1.46 | 1.14 |
Fixed Assets | 10.34 | 9.27 | 10.29 | 9.94 | 10.03 |
Non-Current Investments | 1.76 | 1.75 | 1.73 | 1.66 | 5.17 |
Deferred Tax Assets [Net] | 2.56 | 2.85 | 2.62 | 3.30 | 1.87 |
Long Term Loans And Advances | 0.59 | 0.59 | 0.59 | 1.57 | 1.50 |
Other Non-Current Assets | 15.97 | 13.81 | 8.64 | 15.39 | 16.65 |
Total Non-Current Assets | 31.22 | 28.27 | 23.87 | 31.85 | 35.22 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Trade Receivables | 112.27 | 89.41 | 84.26 | 86.62 | 38.17 |
Cash And Cash Equivalents | 3.85 | 4.65 | 4.54 | 6.22 | 8.67 |
OtherCurrentAssets | 56.54 | 53.68 | 45.18 | 3.84 | 20.65 |
Total Current Assets | 172.68 | 147.77 | 134.01 | 96.71 | 67.51 |
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Total Assets | 203.90 | 176.04 | 157.88 | 128.56 | 102.74 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 22.79 | 17.21 | 21.31 | 13.48 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 11.21 | 11.21 | 11.21 | 11.21 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 1.75 | 1.73 | 0.00 | 5.17 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |