Home > Balance Sheet > RUNGTA IRRIGATION

RUNGTA IRRIGATION
Balance Sheet

RUNGTA IRRIGATION is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for RUNGTA IRRIGATION
Please provide your vote to see the results

RUNGTA IRRIGATION Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹20 Cr₹17 Cr₹8.86 Cr₹8.86 Cr₹8.86 Cr
    Equity - Authorised ₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹16 Cr
    Equity - Issued ₹20 Cr₹20 Cr₹8.86 Cr₹8.86 Cr₹8.86 Cr
    Equity Paid Up ₹20 Cr₹17 Cr₹8.86 Cr₹8.86 Cr₹8.86 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 ₹67 Cr₹60 Cr₹57 Cr₹56 Cr₹55 Cr
    Securities Premium ₹26 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹24 Cr₹18 Cr₹15 Cr₹14 Cr₹13 Cr
    General Reserves ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Other Reserves ₹5.42 Cr₹5.46 Cr₹5.46 Cr₹5.30 Cr₹5.04 Cr
Reserve excluding Revaluation Reserve ₹67 Cr₹60 Cr₹57 Cr₹56 Cr₹55 Cr
Revaluation reserve -----
Shareholder's Funds ₹87 Cr₹77 Cr₹66 Cr₹65 Cr₹64 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹1.50 Cr₹0.48 Cr₹1.11 Cr₹2.23 Cr₹2.37 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured ₹1.50 Cr₹0.48 Cr₹1.11 Cr₹2.23 Cr₹2.37 Cr
Unsecured Loans -----
    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 -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-0.45 Cr₹-0.45 Cr₹-0.36 Cr₹-0.32 Cr₹-0.68 Cr
    Deferred Tax Assets ₹0.45 Cr₹0.45 Cr₹0.39 Cr₹0.37 Cr₹0.68 Cr
    Deferred Tax Liability --₹0.03 Cr₹0.05 Cr-
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹0.53 Cr₹0.47 Cr₹0.45 Cr₹0.52 Cr₹0.84 Cr
Total Non-Current Liabilities ₹1.58 Cr₹0.49 Cr₹1.21 Cr₹2.43 Cr₹2.54 Cr
Current Liabilities -----
Trade Payables ₹4.47 Cr₹3.25 Cr₹1.06 Cr₹0.74 Cr₹2.43 Cr
    Sundry Creditors ₹4.47 Cr₹3.25 Cr₹1.06 Cr₹0.74 Cr₹2.43 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹13 Cr₹13 Cr₹14 Cr₹9.95 Cr₹6.42 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹2.63 Cr₹2.61 Cr₹4.76 Cr₹1.19 Cr₹1.28 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹11 Cr₹10 Cr₹8.85 Cr₹8.76 Cr₹5.14 Cr
Short Term Borrowings ₹8.88 Cr₹9.54 Cr₹21 Cr₹13 Cr₹10 Cr
    Secured ST Loans repayable on Demands ₹8.88 Cr₹2.48 Cr₹3.74 Cr₹6.91 Cr₹7.35 Cr
    Working Capital Loans- Sec ₹8.88 Cr₹2.48 Cr₹3.74 Cr₹6.91 Cr₹7.35 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-8.88 Cr₹4.57 Cr₹14 Cr₹-1.30 Cr₹-4.29 Cr
Short Term Provisions ₹0.10 Cr₹0.21 Cr₹0.11 Cr₹0.03 Cr₹0.32 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax --₹0.02 Cr-₹0.32 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.10 Cr₹0.21 Cr₹0.10 Cr₹0.03 Cr-
Total Current Liabilities ₹27 Cr₹26 Cr₹36 Cr₹23 Cr₹20 Cr
Total Liabilities ₹115 Cr₹103 Cr₹103 Cr₹91 Cr₹86 Cr
ASSETS
Gross Block ₹26 Cr₹22 Cr₹18 Cr₹15 Cr₹13 Cr
Less: Accumulated Depreciation ₹11 Cr₹8.68 Cr₹7.15 Cr₹5.89 Cr₹5.00 Cr
Less: Impairment of Assets -----
Net Block ₹16 Cr₹14 Cr₹11 Cr₹8.93 Cr₹7.56 Cr
Lease Adjustment A/c -----
Capital Work in Progress --₹0.12 Cr₹1.28 Cr₹0.01 Cr
Non Current Investments ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
Long Term Investment ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Quoted ₹0.06 Cr₹0.05 Cr₹0.05 Cr₹0.16 Cr₹0.23 Cr
    Unquoted ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
Long Term Loans & Advances ₹1.21 Cr₹1.05 Cr₹0.80 Cr₹0.58 Cr₹0.69 Cr
Other Non Current Assets ₹5.55 Cr₹1.82 Cr₹0.91 Cr₹0.75 Cr₹1.15 Cr
Total Non-Current Assets ₹37 Cr₹31 Cr₹27 Cr₹26 Cr₹24 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹15 Cr₹16 Cr₹19 Cr₹15 Cr₹8.61 Cr
    Raw Materials ₹5.57 Cr₹7.04 Cr₹7.03 Cr₹5.56 Cr₹1.97 Cr
    Work-in Progress --₹0.78 Cr₹0.54 Cr₹0.46 Cr
    Finished Goods ₹8.81 Cr₹8.34 Cr₹10 Cr₹8.64 Cr₹5.79 Cr
    Packing Materials -----
    Stores  and Spare ₹0.59 Cr₹0.71 Cr₹0.38 Cr₹0.45 Cr₹0.39 Cr
    Other Inventory -----
Sundry Debtors ₹45 Cr₹33 Cr₹37 Cr₹28 Cr₹25 Cr
    Debtors more than Six months ₹9.72 Cr₹8.00 Cr₹9.66 Cr--
    Debtors Others ₹36 Cr₹25 Cr₹27 Cr₹28 Cr₹25 Cr
Cash and Bank ₹0.08 Cr₹0.11 Cr₹0.10 Cr₹0.91 Cr₹5.37 Cr
    Cash in hand ₹0.08 Cr₹0.11 Cr₹0.08 Cr₹0.08 Cr₹0.10 Cr
    Balances at Bank ₹0.01 Cr₹0.00 Cr₹0.02 Cr₹0.83 Cr₹5.27 Cr
    Other cash and bank balances -----
Other Current Assets ₹3.17 Cr₹1.52 Cr₹0.99 Cr₹1.00 Cr₹0.42 Cr
    Interest accrued on Investments ₹0.04 Cr₹0.03 Cr₹0.01 Cr₹0.03 Cr₹0.02 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.04 Cr₹0.07 Cr₹0.07 Cr₹0.09 Cr₹0.04 Cr
    Other current_assets ₹3.09 Cr₹1.41 Cr₹0.91 Cr₹0.88 Cr₹0.36 Cr
Short Term Loans and Advances ₹15 Cr₹21 Cr₹20 Cr₹20 Cr₹23 Cr
    Advances recoverable in cash or in kind ₹0.94 Cr₹5.80 Cr₹1.52 Cr₹0.68 Cr₹1.86 Cr
    Advance income tax and TDS ₹0.03 Cr₹0.26 Cr-₹0.09 Cr₹0.58 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹14 Cr₹15 Cr₹18 Cr₹19 Cr₹21 Cr
Total Current Assets ₹79 Cr₹72 Cr₹76 Cr₹65 Cr₹62 Cr
Net Current Assets (Including Current Investments) ₹52 Cr₹47 Cr₹40 Cr₹42 Cr₹43 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹115 Cr₹103 Cr₹103 Cr₹91 Cr₹86 Cr
Contingent Liabilities ₹29 Cr₹31 Cr₹28 Cr₹19 Cr₹11 Cr
Total Debt ₹11 Cr₹11 Cr₹23 Cr₹16 Cr₹14 Cr
Book Value -46.3074.6673.2772.13
Adjusted Book Value 43.6146.3042.7641.9641.31

Compare Balance Sheet of peers of RUNGTA IRRIGATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RUNGTA IRRIGATION ₹126.3 Cr 1.9% -4.7% -26.1% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹76,083.1 Cr -1.3% -12.8% -25.5% Stock Analytics
THERMAX ₹38,569.1 Cr -1.1% -17.9% -26.1% Stock Analytics
JYOTI CNC AUTOMATION ₹21,859.9 Cr 4.7% -9.1% -13% Stock Analytics
TRIVENI TURBINE ₹17,022.5 Cr 4.8% -18.7% -32.5% Stock Analytics
KIRLOSKAR BROTHERS ₹15,770.2 Cr 5.3% -4.7% 1.9% Stock Analytics


RUNGTA IRRIGATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RUNGTA IRRIGATION

1.9%

-4.7%

-26.1%

SENSEX

1.8%

-0.2%

2%


You may also like the below Video Courses