Rukmani Devi Garg Agro Impex 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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62.42 Cr.
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P/BV
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1.79
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Book Value (Rs.)
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39.21
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52 Week High/Low (Rs.)
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79/69
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FV/ML
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10/1200
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P/E(X)
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8.24
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Bookclosure
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EPS (Rs.)
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8.53
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 65.00 | 65.00 | 65.00 |
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EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 6.50 | 6.50 | 6.50 |
Total Share Capital | 6.50 | 6.50 | 6.50 |
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Reserves and Surplus | 25.93 | 18.36 | 13.34 |
Total Reserves and Surplus | 25.93 | 18.36 | 13.34 |
Total Shareholders Funds | 32.43 | 24.86 | 19.84 |
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NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 1.76 | 3.42 | 5.39 |
Total Non-Current Liabilities | 1.76 | 3.42 | 5.39 |
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CURRENT LIABILITIES | | | |
Short Term Borrowings | 47.46 | 23.42 | 19.74 |
Trade Payables | 21.03 | 0.17 | 0.46 |
Other Current Liabilities | 5.46 | 2.09 | 0.10 |
Short Term Provisions | 2.68 | 1.64 | 0.16 |
Total Current Liabilities | 76.63 | 27.33 | 20.46 |
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Total Capital And Liabilities | 110.81 | 55.60 | 45.69 |
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ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 6.04 | 5.85 | 7.24 |
Fixed Assets | 6.04 | 5.85 | 7.24 |
Non-Current Investments | 0.08 | 0.08 | 0.12 |
Deferred Tax Assets [Net] | 0.17 | 0.19 | 0.25 |
Other Non-Current Assets | 0.01 | 0.00 | 0.00 |
Total Non-Current Assets | 6.29 | 6.11 | 7.61 |
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CURRENT ASSETS | | | |
Inventories | 41.79 | 26.25 | 17.10 |
Trade Receivables | 58.82 | 20.74 | 14.77 |
Cash And Cash Equivalents | 0.12 | 0.16 | 5.55 |
Short Term Loans And Advances | 0.51 | 0.01 | 0.02 |
OtherCurrentAssets | 3.27 | 2.32 | 0.63 |
Total Current Assets | 104.52 | 49.49 | 38.08 |
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Total Assets | 110.81 | 55.60 | 45.69 |
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NON-CURRENT INVESTMENTS | | | |
Non-Current Investments Unquoted Book Value | 0.08 | 0.08 | 0.12 |