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RUNGTA IRRIGATION
Balance Sheet

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RUNGTA IRRIGATION Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹20 Cr₹20 Cr₹17 Cr₹8.86 Cr₹8.86 Cr
    Equity - Authorised ₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Equity - Issued ₹20 Cr₹20 Cr₹20 Cr₹8.86 Cr₹8.86 Cr
    Equity Paid Up ₹20 Cr₹20 Cr₹17 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 ₹73 Cr₹67 Cr₹60 Cr₹57 Cr₹56 Cr
    Securities Premium ₹26 Cr₹26 Cr₹25 Cr₹25 Cr₹25 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹30 Cr₹24 Cr₹18 Cr₹15 Cr₹14 Cr
    General Reserves ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Other Reserves ₹5.46 Cr₹5.42 Cr₹5.46 Cr₹5.46 Cr₹5.30 Cr
Reserve excluding Revaluation Reserve ₹73 Cr₹67 Cr₹60 Cr₹57 Cr₹56 Cr
Revaluation reserve -----
Shareholder's Funds ₹93 Cr₹87 Cr₹77 Cr₹66 Cr₹65 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹1.58 Cr₹1.50 Cr₹0.48 Cr₹1.11 Cr₹2.23 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured ₹1.58 Cr₹1.50 Cr₹0.48 Cr₹1.11 Cr₹2.23 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 ₹-0.47 Cr₹-0.45 Cr₹-0.45 Cr₹-0.36 Cr₹-0.32 Cr
    Deferred Tax Assets ₹0.47 Cr₹0.45 Cr₹0.45 Cr₹0.39 Cr₹0.37 Cr
    Deferred Tax Liability ---₹0.03 Cr₹0.05 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹0.62 Cr₹0.53 Cr₹0.47 Cr₹0.45 Cr₹0.52 Cr
Total Non-Current Liabilities ₹1.74 Cr₹1.58 Cr₹0.49 Cr₹1.21 Cr₹2.43 Cr
Current Liabilities -----
Trade Payables ₹11 Cr₹4.47 Cr₹3.25 Cr₹1.06 Cr₹0.74 Cr
    Sundry Creditors ₹11 Cr₹4.47 Cr₹3.25 Cr₹1.06 Cr₹0.74 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹18 Cr₹13 Cr₹13 Cr₹14 Cr₹9.95 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹4.14 Cr₹2.63 Cr₹2.61 Cr₹4.76 Cr₹1.19 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹13 Cr₹11 Cr₹10 Cr₹8.85 Cr₹8.76 Cr
Short Term Borrowings ₹26 Cr₹8.88 Cr₹9.54 Cr₹21 Cr₹13 Cr
    Secured ST Loans repayable on Demands ₹11 Cr₹8.88 Cr₹2.48 Cr₹3.74 Cr₹6.91 Cr
    Working Capital Loans- Sec ₹11 Cr₹8.88 Cr₹2.48 Cr₹3.74 Cr₹6.91 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹4.84 Cr₹-8.88 Cr₹4.57 Cr₹14 Cr₹-1.30 Cr
Short Term Provisions ₹0.11 Cr₹0.10 Cr₹0.21 Cr₹0.11 Cr₹0.03 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ---₹0.02 Cr-
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.11 Cr₹0.10 Cr₹0.21 Cr₹0.10 Cr₹0.03 Cr
Total Current Liabilities ₹54 Cr₹27 Cr₹26 Cr₹36 Cr₹23 Cr
Total Liabilities ₹149 Cr₹115 Cr₹103 Cr₹103 Cr₹91 Cr
ASSETS
Gross Block ₹29 Cr₹26 Cr₹22 Cr₹18 Cr₹15 Cr
Less: Accumulated Depreciation ₹13 Cr₹11 Cr₹8.68 Cr₹7.15 Cr₹5.89 Cr
Less: Impairment of Assets -----
Net Block ₹16 Cr₹16 Cr₹14 Cr₹11 Cr₹8.93 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.38 Cr--₹0.12 Cr₹1.28 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₹0.06 Cr₹0.05 Cr₹0.05 Cr₹0.16 Cr
    Unquoted ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
Long Term Loans & Advances ₹1.41 Cr₹1.21 Cr₹1.05 Cr₹0.80 Cr₹0.58 Cr
Other Non Current Assets ₹7.64 Cr₹5.55 Cr₹1.82 Cr₹0.91 Cr₹0.75 Cr
Total Non-Current Assets ₹40 Cr₹37 Cr₹31 Cr₹27 Cr₹26 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹11 Cr₹15 Cr₹16 Cr₹19 Cr₹15 Cr
    Raw Materials ₹4.12 Cr₹5.57 Cr₹7.04 Cr₹7.03 Cr₹5.56 Cr
    Work-in Progress ---₹0.78 Cr₹0.54 Cr
    Finished Goods ₹5.33 Cr₹8.81 Cr₹8.34 Cr₹10 Cr₹8.64 Cr
    Packing Materials -----
    Stores  and Spare ₹1.12 Cr₹0.59 Cr₹0.71 Cr₹0.38 Cr₹0.45 Cr
    Other Inventory -----
Sundry Debtors ₹86 Cr₹45 Cr₹33 Cr₹37 Cr₹28 Cr
    Debtors more than Six months ₹24 Cr₹9.72 Cr₹8.00 Cr₹9.66 Cr-
    Debtors Others ₹62 Cr₹36 Cr₹25 Cr₹27 Cr₹28 Cr
Cash and Bank ₹0.08 Cr₹0.08 Cr₹0.11 Cr₹0.10 Cr₹0.91 Cr
    Cash in hand ₹0.08 Cr₹0.08 Cr₹0.11 Cr₹0.08 Cr₹0.08 Cr
    Balances at Bank ₹0.00 Cr₹0.01 Cr₹0.00 Cr₹0.02 Cr₹0.83 Cr
    Other cash and bank balances -----
Other Current Assets ₹2.95 Cr₹3.17 Cr₹1.52 Cr₹0.99 Cr₹1.00 Cr
    Interest accrued on Investments ₹0.06 Cr₹0.04 Cr₹0.03 Cr₹0.01 Cr₹0.03 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.06 Cr₹0.04 Cr₹0.07 Cr₹0.07 Cr₹0.09 Cr
    Other current_assets ₹2.83 Cr₹3.09 Cr₹1.41 Cr₹0.91 Cr₹0.88 Cr
Short Term Loans and Advances ₹9.66 Cr₹15 Cr₹21 Cr₹20 Cr₹20 Cr
    Advances recoverable in cash or in kind ₹0.38 Cr₹0.94 Cr₹5.80 Cr₹1.52 Cr₹0.68 Cr
    Advance income tax and TDS ₹0.39 Cr₹0.03 Cr₹0.26 Cr-₹0.09 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹8.89 Cr₹14 Cr₹15 Cr₹18 Cr₹19 Cr
Total Current Assets ₹109 Cr₹79 Cr₹72 Cr₹76 Cr₹65 Cr
Net Current Assets (Including Current Investments) ₹55 Cr₹52 Cr₹47 Cr₹40 Cr₹42 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹149 Cr₹115 Cr₹103 Cr₹103 Cr₹91 Cr
Contingent Liabilities ₹26 Cr₹25 Cr₹31 Cr₹28 Cr₹19 Cr
Total Debt ₹28 Cr₹11 Cr₹11 Cr₹23 Cr₹16 Cr
Book Value -43.6146.3074.6673.27
Adjusted Book Value 46.7543.6146.3042.7641.96

Compare Balance Sheet of peers of RUNGTA IRRIGATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RUNGTA IRRIGATION ₹117.2 Cr -1.9% -10.5% -17.6% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹81,410.6 Cr 0.7% -0.2% -13.7% Stock Analytics
THERMAX ₹37,910.8 Cr 2.5% -4.5% -39.8% Stock Analytics
JYOTI CNC AUTOMATION ₹21,114.0 Cr 2.9% -1% -17.3% Stock Analytics
TRIVENI TURBINE ₹16,461.4 Cr -1.2% -3.6% -34.7% Stock Analytics
KIRLOSKAR BROTHERS ₹15,672.9 Cr 0.2% -4.8% 15% Stock Analytics


RUNGTA IRRIGATION Share Price vs Sensex

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

-1.9%

-10.5%

-17.6%

SENSEX

2.5%

2%

3.1%


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