Rushil Decor 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.)
|
835.40 Cr.
|
P/BV
|
1.87
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Book Value (Rs.)
|
168.46
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52 Week High/Low (Rs.)
|
407/243
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FV/ML
|
10/1
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P/E(X)
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10.76
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Bookclosure
|
25/09/2023
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EPS (Rs.)
|
29.26
|
Div Yield (%)
|
0.16
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 199.06 | 199.08 | 199.08 | 149.31 | 149.31 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 19.91 | 19.91 | 19.73 | 14.93 | 14.93 |
Total Share Capital | 19.91 | 19.91 | 19.73 | 14.93 | 14.93 |
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Revaluation Reserves | 17.67 | 17.67 | 17.67 | 18.52 | 18.52 |
Reserves and Surplus | 325.81 | 249.21 | 226.74 | 194.95 | 172.47 |
Total Reserves and Surplus | 343.48 | 266.88 | 244.41 | 213.47 | 190.99 |
Total Shareholders Funds | 363.39 | 286.79 | 264.15 | 228.40 | 205.92 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 268.56 | 286.18 | 295.21 | 338.85 | 180.19 |
Deferred Tax Liabilities [Net] | 49.03 | 36.15 | 28.30 | 23.49 | 30.74 |
Other Long Term Liabilities | 14.37 | 16.08 | 17.60 | 16.61 | 12.14 |
Long Term Provisions | 2.77 | 2.51 | 2.38 | 2.13 | 1.38 |
Total Non-Current Liabilities | 334.73 | 340.91 | 343.49 | 381.07 | 224.45 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 137.11 | 133.44 | 53.65 | 58.32 | 52.99 |
Trade Payables | 131.82 | 87.90 | 102.56 | 95.79 | 75.99 |
Other Current Liabilities | 17.80 | 14.28 | 33.79 | 17.07 | 14.69 |
Short Term Provisions | 12.78 | 23.44 | 10.79 | 5.15 | 6.36 |
Total Current Liabilities | 299.51 | 259.06 | 200.79 | 176.33 | 150.03 |
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Total Capital And Liabilities | 997.62 | 886.76 | 808.43 | 785.80 | 580.40 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 634.72 | 593.48 | 587.18 | 197.20 | 204.16 |
Intangible Assets | 6.56 | 0.33 | 0.03 | 0.06 | 0.10 |
Capital Work-In-Progress | 0.09 | 0.47 | 1.04 | 338.47 | 97.78 |
Fixed Assets | 641.37 | 594.28 | 588.25 | 535.74 | 302.05 |
Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Long Term Loans And Advances | 0.08 | 0.08 | 0.08 | 0.10 | 0.10 |
Other Non-Current Assets | 18.43 | 15.74 | 27.57 | 56.83 | 94.63 |
Total Non-Current Assets | 659.90 | 610.11 | 615.92 | 592.68 | 396.79 |
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| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 186.74 | 155.42 | 84.27 | 85.58 | 87.96 |
Trade Receivables | 118.74 | 82.56 | 57.54 | 61.16 | 57.39 |
Cash And Cash Equivalents | 5.41 | 6.10 | 11.63 | 5.82 | 5.89 |
Short Term Loans And Advances | 0.82 | 0.00 | 0.00 | 0.00 | 3.16 |
OtherCurrentAssets | 26.01 | 32.57 | 39.07 | 40.56 | 29.19 |
Total Current Assets | 337.72 | 276.65 | 192.51 | 193.12 | 183.61 |
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Total Assets | 997.62 | 886.76 | 808.43 | 785.80 | 580.40 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 109.26 | 204.46 | 222.19 | 230.91 | 356.94 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |