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Saravan Stocks
       
Balance Sheet
Rushil Decor Ltd Industry:  Miscellaneous
BSE Code ISIN Demat Book Value(R) NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E(TTM) EPS(TTM) Face Value(R)
533470 INE573K01025 19.9694987 RUSHIL 0.41 970.98 22.44 1.6 1
 Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 19.9119.9119.7314.9314.9314.72
Reserves Total 343.48266.87244.41213.47190.99155.94
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds363.39286.78264.14228.40205.92170.66
Secured Loans 347.77380.97347.58336.77189.0699.74
Unsecured Loans 57.8938.6531.0968.5255.481.13
Total Debt405.66419.62378.67405.29244.54100.87
Other Liabilities8.199.9519.9818.7413.526.64
Total Liabilities777.24716.35662.79652.43463.98278.17
APPLICATION OF FUNDS :      
Gross Block 762.90689.82658.99259.50257.88239.27
Less : Accumulated Depreciation 121.6296.0271.7862.2453.6144.99
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 641.28593.80587.21197.26204.27194.28
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.090.471.04338.4797.784.08
Producing Properties0.000.000.000.000.000.00
Investments 0.010.010.010.010.010.00
Current Assets, Loans & Advances      
Inventories 186.74155.4284.2785.5887.9683.24
Sundry Debtors 118.7482.5657.5461.1655.2148.32
Cash and Bank Balance5.416.1011.635.825.894.80
Loans and Advances 26.8332.5739.0740.5632.3516.51
Total Current Assets337.72276.65192.51193.12181.42152.87
Less : Current Liabilities and Provisions      
Current Liabilities 158.56110.81106.54100.9676.8866.00
Provisions 12.7923.4410.798.936.614.30
Total Current Liabilities & Provisions171.35134.25117.33109.8983.4970.29
Net Current Assets166.37142.4075.1883.2497.9382.58
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability49.0336.1528.3023.4930.7428.38
Net Deferred Tax-49.03-36.15-28.30-23.49-30.74-28.38
Other Assets18.5115.8227.6656.9394.7325.61
Total Assets777.23716.36662.80652.43463.98278.17
Contingent Liabilities11.269.441.158.015.266.71
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