| Rushil Decor Ltd | Industry : (Plywood Boards/Laminates) | |
|---|---|---|
|
BSE Code : 533470 |
NSE Symbol : RUSHIL |
P/E(TTM) : 20.58 |
|
ISIN Demat : INE573K01025 |
Div & Yield% : 0.29 |
EPS(TTM) : 1.61 |
|
Book Value(₹) : 20.95 |
Market Cap(₹Cr) : 910.80 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 26.54 | 19.91 | 19.91 | 19.73 | 14.93 |
| Reserves | 484.52 | 343.48 | 266.87 | 244.41 | 213.47 |
| Equity Share Warrants | 31.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 542.78 | 363.39 | 286.78 | 264.14 | 228.40 |
| Secured Loans | 294.13 | 347.77 | 380.97 | 347.58 | 336.77 |
| Unsecured Loans | 1.64 | 57.89 | 38.65 | 31.09 | 68.52 |
| Total Debt | 295.77 | 405.66 | 419.62 | 378.67 | 405.29 |
| Other Liabilities | 14.95 | 17.14 | 9.95 | 19.98 | 18.74 |
| Total Liabilities | 853.50 | 786.19 | 716.35 | 662.79 | 652.43 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 780.30 | 762.90 | 689.82 | 658.99 | 259.50 |
| Less: Accumulated Depreciation | 150.20 | 121.62 | 96.02 | 71.78 | 62.24 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 630.10 | 641.28 | 593.80 | 587.21 | 197.26 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.46 | 0.09 | 0.47 | 1.04 | 338.47 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | |||||
| Inventories | 225.06 | 186.74 | 155.42 | 84.27 | 85.58 |
| Sundry Debtors | 164.07 | 118.74 | 82.56 | 57.54 | 61.16 |
| Cash and Bank Balance | 11.36 | 5.41 | 6.10 | 11.63 | 5.82 |
| Loans and Advances | 30.68 | 26.83 | 32.57 | 39.07 | 40.56 |
| Total Current Assets | 431.17 | 337.72 | 276.65 | 192.51 | 193.12 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 182.28 | 149.61 | 110.81 | 106.54 | 100.96 |
| Provisions | 7.49 | 12.79 | 23.44 | 10.79 | 8.93 |
| Total CL & Provisions | 189.77 | 162.40 | 134.25 | 117.33 | 109.89 |
| Net Current Assets | 241.41 | 175.32 | 142.40 | 75.18 | 83.24 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 56.15 | 49.03 | 36.15 | 28.30 | 23.49 |
| Net Deferred Tax | -56.15 | -49.03 | -36.15 | -28.30 | -23.49 |
| Other Assets | 31.67 | 18.51 | 15.82 | 27.66 | 56.93 |
| Total Assets | 853.51 | 786.18 | 716.36 | 662.80 | 652.43 |
| Contingent Liabilities | 12.14 | 11.26 | 9.44 | 1.15 | 8.01 |