RUSHIL DECOR
|
RUSHIL DECOR Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | 185.89 | 173.66 | 135.17 | 124.90 | 140.56 |
Adjusted Book Value | 18.59 | 15.41 | 12.00 | 11.08 | 10.89 |
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% |
You may also like the below Video Courses