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RUSHIL DECOR
Balance Sheet

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RUSHIL DECOR Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹27 Cr₹20 Cr₹20 Cr₹20 Cr₹15 Cr
    Equity - Authorised ₹40 Cr₹40 Cr₹30 Cr₹30 Cr₹20 Cr
    Equity - Issued ₹27 Cr₹20 Cr₹20 Cr₹20 Cr₹15 Cr
    Equity Paid Up ₹27 Cr₹20 Cr₹20 Cr₹20 Cr₹15 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity --₹0.00 Cr--
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹32 Cr----
Total Reserves ₹485 Cr₹343 Cr₹267 Cr₹244 Cr₹213 Cr
    Securities Premium ₹199 Cr₹99 Cr₹100 Cr₹99 Cr₹80 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹267 Cr₹226 Cr₹149 Cr₹127 Cr₹114 Cr
    General Reserves ₹0.60 Cr₹0.60 Cr₹0.60 Cr₹0.60 Cr₹0.60 Cr
    Other Reserves ₹18 Cr₹18 Cr₹17 Cr₹18 Cr₹19 Cr
Reserve excluding Revaluation Reserve ₹467 Cr₹326 Cr₹249 Cr₹227 Cr₹195 Cr
Revaluation reserve ₹18 Cr₹18 Cr₹18 Cr₹18 Cr₹19 Cr
Shareholder's Funds ₹543 Cr₹363 Cr₹287 Cr₹264 Cr₹228 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹160 Cr₹211 Cr₹248 Cr₹264 Cr₹278 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹199 Cr₹143 Cr₹164 Cr₹163 Cr₹149 Cr
    Term Loans - Institutions ₹3.90 Cr₹3.95 Cr₹4.77 Cr₹5.02 Cr₹5.30 Cr
    Other Secured ₹-43 Cr₹63 Cr₹79 Cr₹96 Cr₹124 Cr
Unsecured Loans ₹1.64 Cr₹58 Cr₹38 Cr₹31 Cr₹60 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹1.64 Cr₹58 Cr₹38 Cr₹31 Cr₹60 Cr
    Other Unsecured Loan --₹-0.19 Cr₹-0.18 Cr₹-0.07 Cr
Deferred Tax Assets / Liabilities ₹56 Cr₹49 Cr₹36 Cr₹28 Cr₹23 Cr
    Deferred Tax Assets ₹1.09 Cr₹0.99 Cr₹4.50 Cr₹2.66 Cr₹0.68 Cr
    Deferred Tax Liability ₹57 Cr₹50 Cr₹41 Cr₹31 Cr₹24 Cr
Other Long Term Liabilities ₹12 Cr₹14 Cr₹16 Cr₹17 Cr₹16 Cr
Long Term Trade Payables -₹0.22 Cr₹0.09 Cr₹0.45 Cr₹1.06 Cr
Long Term Provisions ₹3.26 Cr₹2.77 Cr₹2.51 Cr₹2.38 Cr₹2.13 Cr
Total Non-Current Liabilities ₹233 Cr₹335 Cr₹341 Cr₹343 Cr₹381 Cr
Current Liabilities -----
Trade Payables ₹171 Cr₹132 Cr₹88 Cr₹80 Cr₹96 Cr
    Sundry Creditors ₹171 Cr₹132 Cr₹88 Cr₹80 Cr₹96 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹64 Cr₹70 Cr₹63 Cr₹56 Cr₹13 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹9.99 Cr₹6.29 Cr₹4.99 Cr₹1.99 Cr₹2.67 Cr
    Interest Accrued But Not Due --₹0.99 Cr₹1.13 Cr₹1.87 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹54 Cr₹64 Cr₹57 Cr₹53 Cr₹8.76 Cr
Short Term Borrowings ₹81 Cr₹85 Cr₹85 Cr₹54 Cr₹58 Cr
    Secured ST Loans repayable on Demands ₹81 Cr₹85 Cr₹85 Cr₹54 Cr₹58 Cr
    Working Capital Loans- Sec ₹81 Cr₹85 Cr₹85 Cr₹54 Cr₹58 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-81 Cr₹-85 Cr₹-85 Cr₹-53 Cr₹-58 Cr
Short Term Provisions ₹7.49 Cr₹13 Cr₹23 Cr₹11 Cr₹8.93 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.58 Cr---₹3.77 Cr
    Provision for post retirement benefits ---₹0.98 Cr₹0.94 Cr
    Preference Dividend -----
    Other Provisions ₹6.91 Cr₹13 Cr₹23 Cr₹9.81 Cr₹4.21 Cr
Total Current Liabilities ₹324 Cr₹300 Cr₹259 Cr₹201 Cr₹176 Cr
Total Liabilities ₹1,099 Cr₹998 Cr₹887 Cr₹808 Cr₹786 Cr
ASSETS
Gross Block ₹780 Cr₹763 Cr₹690 Cr₹659 Cr₹260 Cr
Less: Accumulated Depreciation ₹150 Cr₹122 Cr₹96 Cr₹72 Cr₹62 Cr
Less: Impairment of Assets -----
Net Block ₹630 Cr₹641 Cr₹594 Cr₹587 Cr₹197 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹6.46 Cr₹0.09 Cr₹0.47 Cr₹1.04 Cr₹338 Cr
Non Current Investments ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
Long Term Investment ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Quoted -----
    Unquoted ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
Long Term Loans & Advances ₹32 Cr₹19 Cr₹16 Cr₹28 Cr₹51 Cr
Other Non Current Assets ----₹6.01 Cr
Total Non-Current Assets ₹668 Cr₹660 Cr₹610 Cr₹616 Cr₹593 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹225 Cr₹187 Cr₹155 Cr₹84 Cr₹86 Cr
    Raw Materials ₹75 Cr₹43 Cr₹46 Cr₹28 Cr₹27 Cr
    Work-in Progress ₹13 Cr₹23 Cr₹12 Cr₹5.14 Cr₹5.10 Cr
    Finished Goods ₹87 Cr₹80 Cr₹73 Cr₹35 Cr₹41 Cr
    Packing Materials -----
    Stores  and Spare ₹50 Cr₹40 Cr₹24 Cr₹16 Cr₹13 Cr
    Other Inventory ₹0.32 Cr₹0.17 Cr₹0.16 Cr₹0.09 Cr₹0.12 Cr
Sundry Debtors ₹164 Cr₹119 Cr₹83 Cr₹58 Cr₹61 Cr
    Debtors more than Six months ₹2.84 Cr₹2.59 Cr₹1.75 Cr₹2.82 Cr-
    Debtors Others ₹161 Cr₹116 Cr₹81 Cr₹55 Cr₹61 Cr
Cash and Bank ₹11 Cr₹5.41 Cr₹6.10 Cr₹12 Cr₹5.82 Cr
    Cash in hand ₹0.37 Cr₹0.40 Cr₹0.44 Cr₹0.50 Cr₹0.43 Cr
    Balances at Bank ₹11 Cr₹5.01 Cr₹5.66 Cr₹11 Cr₹5.39 Cr
    Other cash and bank balances -----
Other Current Assets ₹12 Cr₹12 Cr₹13 Cr₹12 Cr₹12 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹2.74 Cr₹1.80 Cr₹4.05 Cr₹0.93 Cr₹2.84 Cr
    Other current_assets ₹9.62 Cr₹9.87 Cr₹8.91 Cr₹11 Cr₹8.97 Cr
Short Term Loans and Advances ₹18 Cr₹15 Cr₹20 Cr₹27 Cr₹29 Cr
    Advances recoverable in cash or in kind ₹8.85 Cr₹4.06 Cr₹3.94 Cr₹4.38 Cr₹5.55 Cr
    Advance income tax and TDS -₹2.83 Cr₹0.36 Cr₹0.12 Cr₹0.79 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹9.48 Cr₹8.28 Cr₹15 Cr₹23 Cr₹22 Cr
Total Current Assets ₹431 Cr₹338 Cr₹277 Cr₹193 Cr₹193 Cr
Net Current Assets (Including Current Investments) ₹107 Cr₹38 Cr₹18 Cr₹-8.28 Cr₹17 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,099 Cr₹998 Cr₹887 Cr₹808 Cr₹786 Cr
Contingent Liabilities ₹12 Cr₹11 Cr₹9.44 Cr₹12 Cr₹8.01 Cr
Total Debt ₹296 Cr₹406 Cr₹420 Cr₹379 Cr₹405 Cr
Book Value 185.89173.66135.17124.90140.56
Adjusted Book Value 18.5915.4112.0011.0810.89

Compare Balance Sheet of peers of RUSHIL DECOR

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RUSHIL DECOR ₹867.7 Cr -5.6% -5.9% -7.5% Stock Analytics
GREENLAM INDUSTRIES ₹6,538.2 Cr -1.8% -0.9% -5.2% Stock Analytics
STYLAM INDUSTRIES ₹3,842.8 Cr 4.9% -1.7% 25.8% Stock Analytics
AIRO LAM ₹173.9 Cr 3.2% -8.6% -9.3% Stock Analytics
THE WESTERN INDIAN PLYWOODS ₹154.9 Cr -4.2% -4.9% 22.6% Stock Analytics


RUSHIL DECOR Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RUSHIL DECOR

-5.6%

-5.9%

-7.5%

SENSEX

-1.9%

-5%

17.5%


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