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Rudra Global Infra Products Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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201.39 Cr.
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P/BV
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1.47
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Book Value (Rs.)
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13.68
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52 Week High/Low (Rs.)
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30/15
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FV/ML
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5/1
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P/E(X)
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17.69
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Bookclosure
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18/10/2023
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EPS (Rs.)
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1.13
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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) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1003.44 | 1003.44 | 250.86 | 250.86 | 250.86 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 50.17 | 50.17 | 25.09 | 25.09 | 25.09 |
| Total Share Capital | 50.17 | 50.17 | 25.09 | 25.09 | 25.09 |
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| Reserves and Surplus | 74.59 | 63.27 | 67.59 | 53.16 | 44.68 |
| Total Reserves and Surplus | 74.59 | 63.27 | 67.59 | 53.16 | 44.68 |
| Total Shareholders Funds | 124.77 | 113.44 | 92.67 | 78.25 | 69.76 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.89 | 28.51 | 38.44 | 50.63 | 52.09 |
| Deferred Tax Liabilities [Net] | 6.65 | 6.39 | 6.80 | 9.13 | 9.63 |
| Other Long Term Liabilities | 0.67 | 0.66 | 0.54 | 0.45 | 0.48 |
| Long Term Provisions | 0.94 | 0.66 | 0.46 | 0.99 | 0.83 |
| Total Non-Current Liabilities | 9.15 | 36.22 | 46.24 | 61.20 | 63.02 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 163.01 | 102.23 | 76.67 | 84.63 | 116.53 |
| Trade Payables | 29.98 | 36.59 | 84.01 | 96.04 | 65.61 |
| Other Current Liabilities | 14.69 | 15.36 | 12.04 | 7.43 | 11.65 |
| Short Term Provisions | 0.85 | 0.64 | 0.58 | 1.58 | 1.90 |
| Total Current Liabilities | 208.53 | 154.82 | 173.30 | 189.69 | 195.70 |
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| Total Capital And Liabilities | 342.45 | 304.49 | 312.22 | 329.14 | 328.48 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 58.61 | 60.34 | 60.07 | 55.69 | 59.75 |
| Intangible Assets | 0.01 | 0.02 | 0.03 | 0.01 | 0.00 |
| Capital Work-In-Progress | 1.97 | 1.97 | 1.97 | 2.23 | 2.23 |
| Fixed Assets | 60.59 | 62.33 | 62.07 | 57.93 | 61.97 |
| Non-Current Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 |
| Other Non-Current Assets | 2.27 | 7.50 | 5.03 | 9.17 | 8.41 |
| Total Non-Current Assets | 62.89 | 69.87 | 67.24 | 67.23 | 70.52 |
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| CURRENT ASSETS | | | | | |
| Inventories | 251.74 | 214.59 | 183.22 | 200.78 | 171.76 |
| Trade Receivables | 6.65 | 6.03 | 43.16 | 39.70 | 70.68 |
| Cash And Cash Equivalents | 0.48 | 0.43 | 2.52 | 2.66 | 2.51 |
| OtherCurrentAssets | 20.68 | 13.56 | 16.08 | 18.77 | 13.01 |
| Total Current Assets | 279.55 | 234.62 | 244.98 | 261.90 | 257.96 |
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| Total Assets | 342.45 | 304.49 | 312.22 | 329.14 | 328.48 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 88.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 35.09 | 35.09 | 10.00 | 10.00 | 10.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.04 | 0.00 | 0.04 | 0.04 | 0.00 |
