RUNGTA IRRIGATION
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RUNGTA IRRIGATION Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | - | 46.30 | 74.66 | 73.27 | 72.13 |
Adjusted Book Value | 43.61 | 46.30 | 42.76 | 41.96 | 41.31 |
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% |
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