| Rudra Global Infra Products Ltd | Industry : (Steel) | |
|---|---|---|
|
BSE Code : 539226 |
NSE Symbol : - |
P/E(TTM) : 28.04 |
|
ISIN Demat : INE027T01023 |
Div & Yield% : - |
EPS(TTM) : 1.65 |
|
Book Value(₹) : 12.20 |
Market Cap(₹Cr) : 464.29 |
Face Value(₹) : 5.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 50.17 | 25.09 | 25.09 | 25.09 | 25.09 |
| Reserves | 63.55 | 67.86 | 53.43 | 44.94 | 75.30 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 113.72 | 92.95 | 78.52 | 70.03 | 100.39 |
| Secured Loans | 115.56 | 99.66 | 118.25 | 124.58 | 84.64 |
| Unsecured Loans | 15.17 | 15.45 | 17.00 | 51.67 | 22.35 |
| Total Debt | 130.73 | 115.11 | 135.25 | 176.25 | 106.99 |
| Other Liabilities | 1.31 | 1.00 | 1.44 | 1.31 | 1.22 |
| Total Liabilities | 245.76 | 209.06 | 215.21 | 247.59 | 208.60 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 97.24 | 91.31 | 81.63 | 80.16 | 79.23 |
| Less: Accumulated Depreciation | 36.89 | 31.22 | 25.94 | 20.43 | 14.66 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 60.35 | 60.09 | 55.69 | 59.73 | 64.57 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Current Assets, Loans & Advances | |||||
| Inventories | 214.59 | 183.22 | 200.78 | 171.76 | 147.63 |
| Sundry Debtors | 6.03 | 43.16 | 39.69 | 70.65 | 42.71 |
| Cash and Bank Balance | 0.43 | 2.52 | 2.66 | 2.51 | 2.49 |
| Loans and Advances | 12.91 | 15.42 | 18.07 | 12.31 | 25.50 |
| Total Current Assets | 233.96 | 244.32 | 261.19 | 257.23 | 218.34 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 48.12 | 93.16 | 102.36 | 68.82 | 70.57 |
| Provisions | 3.99 | 2.99 | 1.90 | 1.90 | 4.62 |
| Total CL & Provisions | 52.11 | 96.15 | 104.26 | 70.73 | 75.19 |
| Net Current Assets | 181.85 | 148.17 | 156.93 | 186.50 | 143.15 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.87 | 3.63 | 1.35 | 0.97 | 0.91 |
| Deferred Tax Liability | 10.26 | 10.42 | 10.48 | 10.60 | 10.45 |
| Net Deferred Tax | -6.39 | -6.79 | -9.13 | -9.63 | -9.54 |
| Other Assets | 9.92 | 7.53 | 11.67 | 10.93 | 10.38 |
| Total Assets | 245.78 | 209.05 | 215.21 | 247.59 | 208.61 |
| Contingent Liabilities | 56.81 | 36.72 | 15.31 | 7.67 | 88.00 |