RUDRA GLOBAL INFRA PRODUCTS
|
RUDRA GLOBAL INFRA PRODUCTS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹24 Cr |
Equity - Authorised | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹25 Cr |
Equity - Issued | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹24 Cr |
Equity Paid Up | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹24 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹68 Cr | ₹53 Cr | ₹45 Cr | ₹75 Cr | ₹56 Cr |
Securities Premium | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹17 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹32 Cr | ₹17 Cr | ₹9.01 Cr | ₹39 Cr | ₹39 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | - | - | - | - | ₹0.05 Cr |
Reserve excluding Revaluation Reserve | ₹68 Cr | ₹53 Cr | ₹45 Cr | ₹75 Cr | ₹56 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹93 Cr | ₹78 Cr | ₹70 Cr | ₹100 Cr | ₹80 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹23 Cr | ₹35 Cr | ₹37 Cr | ₹15 Cr | ₹18 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹23 Cr | ₹27 Cr | ₹31 Cr | ₹5.24 Cr | ₹6.50 Cr |
Term Loans - Institutions | - | ₹7.49 Cr | ₹10 Cr | ₹12 Cr | ₹14 Cr |
Other Secured | ₹-0.12 Cr | ₹0.55 Cr | ₹-4.98 Cr | ₹-2.62 Cr | ₹-2.89 Cr |
Unsecured Loans | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹3.57 Cr | ₹20 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 | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹3.57 Cr | ₹20 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹6.80 Cr | ₹9.13 Cr | ₹9.63 Cr | ₹9.54 Cr | ₹9.16 Cr |
Deferred Tax Assets | ₹3.63 Cr | ₹1.35 Cr | ₹0.97 Cr | ₹0.91 Cr | ₹0.46 Cr |
Deferred Tax Liability | ₹10 Cr | ₹10 Cr | ₹11 Cr | ₹10 Cr | ₹9.62 Cr |
Other Long Term Liabilities | ₹0.54 Cr | ₹0.45 Cr | ₹0.48 Cr | ₹0.56 Cr | ₹0.66 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.46 Cr | ₹0.99 Cr | ₹0.83 Cr | ₹0.66 Cr | ₹0.47 Cr |
Total Non-Current Liabilities | ₹46 Cr | ₹61 Cr | ₹63 Cr | ₹29 Cr | ₹48 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹84 Cr | ₹96 Cr | ₹66 Cr | ₹59 Cr | ₹59 Cr |
Sundry Creditors | ₹84 Cr | ₹96 Cr | ₹66 Cr | ₹59 Cr | ₹59 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹9.77 Cr | ₹10 Cr | ₹12 Cr | ₹16 Cr | ₹12 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.31 Cr | ₹1.29 Cr | ₹0.32 Cr | ₹7.04 Cr | ₹1.32 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹9.46 Cr | ₹8.77 Cr | ₹11 Cr | ₹8.58 Cr | ₹11 Cr |
Short Term Borrowings | ₹77 Cr | ₹82 Cr | ₹117 Cr | ₹86 Cr | ₹52 Cr |
Secured ST Loans repayable on Demands | ₹77 Cr | ₹80 Cr | ₹80 Cr | ₹81 Cr | ₹51 Cr |
Working Capital Loans- Sec | ₹77 Cr | ₹80 Cr | ₹80 Cr | ₹81 Cr | ₹51 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-77 Cr | ₹-78 Cr | ₹-44 Cr | ₹-77 Cr | ₹-50 Cr |
Short Term Provisions | ₹2.99 Cr | ₹1.90 Cr | ₹1.90 Cr | ₹4.62 Cr | ₹3.98 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹2.41 Cr | ₹0.32 Cr | - | ₹2.68 Cr | ₹2.69 Cr |
Provision for post retirement benefits | ₹0.26 Cr | ₹1.24 Cr | ₹1.55 Cr | ₹0.01 Cr | ₹0.01 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.32 Cr | ₹0.35 Cr | ₹0.35 Cr | ₹1.93 Cr | ₹1.29 Cr |
Total Current Liabilities | ₹173 Cr | ₹190 Cr | ₹196 Cr | ₹165 Cr | ₹126 Cr |
Total Liabilities | ₹312 Cr | ₹329 Cr | ₹328 Cr | ₹294 Cr | ₹254 Cr |
ASSETS | |||||
Gross Block | ₹91 Cr | ₹82 Cr | ₹80 Cr | ₹79 Cr | ₹78 Cr |
Less: Accumulated Depreciation | ₹31 Cr | ₹26 Cr | ₹20 Cr | ₹15 Cr | ₹8.99 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹60 Cr | ₹56 Cr | ₹60 Cr | ₹65 Cr | ₹69 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1.97 Cr | ₹2.23 Cr | ₹2.23 Cr | ₹2.23 Cr | - |
Non Current Investments | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr |
Long Term Investment | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr |
Long Term Loans & Advances | ₹0.62 Cr | ₹0.57 Cr | ₹0.52 Cr | ₹1.04 Cr | ₹2.48 Cr |
Other Non Current Assets | ₹4.52 Cr | ₹8.70 Cr | ₹7.99 Cr | ₹6.91 Cr | ₹7.26 Cr |
Total Non-Current Assets | ₹67 Cr | ₹67 Cr | ₹71 Cr | ₹75 Cr | ₹79 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹183 Cr | ₹201 Cr | ₹172 Cr | ₹148 Cr | ₹118 Cr |
Raw Materials | ₹47 Cr | ₹97 Cr | ₹84 Cr | ₹44 Cr | ₹74 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹132 Cr | ₹101 Cr | ₹86 Cr | ₹101 Cr | ₹42 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹4.58 Cr | ₹3.25 Cr | ₹1.32 Cr | ₹2.51 Cr | ₹1.70 Cr |
Other Inventory | - | - | ₹0.02 Cr | ₹0.09 Cr | ₹0.16 Cr |
Sundry Debtors | ₹43 Cr | ₹40 Cr | ₹71 Cr | ₹43 Cr | ₹26 Cr |
Debtors more than Six months | ₹5.00 Cr | ₹2.65 Cr | - | ₹11 Cr | - |
Debtors Others | ₹38 Cr | ₹37 Cr | ₹71 Cr | ₹32 Cr | ₹27 Cr |
Cash and Bank | ₹2.52 Cr | ₹2.66 Cr | ₹2.51 Cr | ₹2.50 Cr | ₹1.56 Cr |
Cash in hand | ₹0.00 Cr | ₹0.04 Cr | ₹0.00 Cr | ₹0.10 Cr | ₹0.05 Cr |
Balances at Bank | ₹2.52 Cr | ₹2.62 Cr | ₹2.51 Cr | ₹2.40 Cr | ₹1.51 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹1.06 Cr | ₹0.99 Cr | ₹0.13 Cr | ₹1.25 Cr | ₹0.60 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹1.06 Cr | ₹0.99 Cr | ₹0.13 Cr | ₹1.25 Cr | ₹1.00 Cr |
Other current_assets | - | - | - | - | ₹-0.39 Cr |
Short Term Loans and Advances | ₹15 Cr | ₹18 Cr | ₹13 Cr | ₹25 Cr | ₹29 Cr |
Advances recoverable in cash or in kind | ₹3.12 Cr | ₹6.60 Cr | ₹3.29 Cr | ₹8.68 Cr | ₹15 Cr |
Advance income tax and TDS | ₹12 Cr | ₹11 Cr | ₹9.58 Cr | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | - | - | - | ₹16 Cr | ₹15 Cr |
Total Current Assets | ₹245 Cr | ₹262 Cr | ₹258 Cr | ₹219 Cr | ₹176 Cr |
Net Current Assets (Including Current Investments) | ₹72 Cr | ₹72 Cr | ₹62 Cr | ₹54 Cr | ₹49 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹312 Cr | ₹329 Cr | ₹328 Cr | ₹294 Cr | ₹254 Cr |
Contingent Liabilities | ₹37 Cr | ₹7.66 Cr | ₹7.67 Cr | ₹88 Cr | ₹96 Cr |
Total Debt | ₹115 Cr | ₹135 Cr | ₹176 Cr | ₹107 Cr | ₹94 Cr |
Book Value | 36.94 | 31.19 | 27.81 | 39.96 | 33.27 |
Adjusted Book Value | 36.94 | 31.19 | 27.81 | 39.96 | 33.27 |
Compare Balance Sheet of peers of RUDRA GLOBAL INFRA PRODUCTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RUDRA GLOBAL INFRA PRODUCTS | ₹388.7 Cr | 3.2% | -4.9% | 105.4% | Stock Analytics | |
JSW STEEL | ₹215,188.0 Cr | -1.5% | 0.2% | 22.8% | Stock Analytics | |
TATA STEEL | ₹209,223.0 Cr | 0.4% | 2.1% | 55.1% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹67,306.9 Cr | -0.4% | 19.3% | 99.9% | Stock Analytics | |
JINDAL STAINLESS | ₹59,431.4 Cr | 4.5% | 1.8% | 160.5% | Stock Analytics | |
APL APOLLO TUBES | ₹43,255.0 Cr | 2.4% | 5.6% | 33.1% | Stock Analytics |
RUDRA GLOBAL INFRA PRODUCTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RUDRA GLOBAL INFRA PRODUCTS | 3.2% |
-4.9% |
105.4% |
SENSEX | 0.2% |
-0.2% |
20.9% |
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