RUSHIL DECOR
|
RUSHIL DECOR Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | |
|---|---|---|
| EQUITY AND LIABILITIES | ||
| Share Capital | ₹29 Cr | ₹29 Cr |
| Equity - Authorised | ₹40 Cr | ₹40 Cr |
| Equity - Issued | ₹29 Cr | ₹29 Cr |
| Equity Paid Up | ₹29 Cr | ₹29 Cr |
| Equity Shares Forfeited | - | - |
| Adjustments to Equity | - | - |
| Preference Capital Paid Up | - | - |
| Face Value | ₹1.00 | ₹1.00 |
| Share Warrants & Outstandings | ₹0.00 Cr | ₹15 Cr |
| Total Reserves | ₹622 Cr | ₹589 Cr |
| Securities Premium | ₹279 Cr | ₹260 Cr |
| Capital Reserves | ₹9.87 Cr | - |
| Profit & Loss Account Balance | ₹317 Cr | ₹313 Cr |
| General Reserves | ₹0.60 Cr | ₹0.60 Cr |
| Other Reserves | ₹15 Cr | ₹16 Cr |
| Reserve excluding Revaluation Reserve | ₹606 Cr | ₹574 Cr |
| Revaluation reserve | ₹16 Cr | ₹16 Cr |
| Shareholder's Funds | ₹651 Cr | ₹633 Cr |
| Minority Interest | - | ₹3.79 Cr |
| Long-Term Borrowings | - | - |
| Secured Loans | ₹97 Cr | ₹137 Cr |
| Non Convertible Debentures | - | - |
| Converible Debentures & Bonds | - | - |
| Packing Credit - Bank | - | - |
| Inter Corporate & Security Deposit | - | - |
| Term Loans - Banks | ₹142 Cr | ₹177 Cr |
| Term Loans - Institutions | ₹2.44 Cr | ₹3.10 Cr |
| Other Secured | ₹-47 Cr | ₹-43 Cr |
| Unsecured Loans | ₹0.20 Cr | ₹1.68 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 | ₹0.20 Cr | ₹1.68 Cr |
| Other Unsecured Loan | - | - |
| Deferred Tax Assets / Liabilities | ₹65 Cr | ₹62 Cr |
| Deferred Tax Assets | ₹1.97 Cr | ₹1.39 Cr |
| Deferred Tax Liability | ₹67 Cr | ₹63 Cr |
| Other Long Term Liabilities | ₹10 Cr | ₹14 Cr |
| Long Term Trade Payables | - | ₹1.69 Cr |
| Long Term Provisions | ₹6.35 Cr | ₹4.22 Cr |
| Total Non-Current Liabilities | ₹179 Cr | ₹221 Cr |
| Current Liabilities | - | - |
| Trade Payables | ₹266 Cr | ₹221 Cr |
| Sundry Creditors | ₹266 Cr | ₹221 Cr |
| Acceptances | - | - |
| Due to Subsidiaries- Trade Payables | - | - |
| Other Current Liabilities | ₹68 Cr | ₹64 Cr |
| Bank Overdraft / Short term credit | - | - |
| Advances received from customers | ₹7.58 Cr | ₹4.46 Cr |
| Interest Accrued But Not Due | - | - |
| Share Application Money | - | - |
| Current maturity of Debentures & Bonds | - | - |
| Current maturity - Others | - | - |
| Other Liabilities | ₹61 Cr | ₹59 Cr |
| Short Term Borrowings | ₹108 Cr | ₹78 Cr |
| Secured ST Loans repayable on Demands | ₹108 Cr | ₹78 Cr |
| Working Capital Loans- Sec | ₹108 Cr | ₹78 Cr |
| Buyers Credits - Unsec | - | - |
| Commercial Borrowings- Unsec | - | - |
| Other Unsecured Loans | ₹-108 Cr | ₹-78 Cr |
| Short Term Provisions | ₹18 Cr | ₹19 Cr |
| Proposed Equity Dividend | - | - |
| Provision for Corporate Dividend Tax | - | - |
| Provision for Tax | - | ₹1.13 Cr |
| Provision for post retirement benefits | - | - |
| Preference Dividend | - | - |
| Other Provisions | ₹18 Cr | ₹18 Cr |
| Total Current Liabilities | ₹462 Cr | ₹382 Cr |
| Total Liabilities | ₹1,291 Cr | ₹1,239 Cr |
| ASSETS | ||
| Gross Block | ₹941 Cr | ₹889 Cr |
| Less: Accumulated Depreciation | ₹211 Cr | ₹179 Cr |
| Less: Impairment of Assets | - | - |
| Net Block | ₹730 Cr | ₹709 Cr |
| Lease Adjustment A/c | - | - |
| Capital Work in Progress | ₹11 Cr | ₹7.48 Cr |
| Non Current Investments | ₹3.49 Cr | ₹0.01 Cr |
| Long Term Investment | ₹3.49 Cr | ₹0.01 Cr |
| Quoted | - | - |
| Unquoted | ₹3.49 Cr | ₹0.01 Cr |
| Long Term Loans & Advances | ₹17 Cr | ₹22 Cr |
| Other Non Current Assets | - | - |
| Total Non-Current Assets | ₹761 Cr | ₹738 Cr |
| Current Assets Loans & Advances | - | - |
| Currents Investments | - | - |
| Quoted | - | - |
| Unquoted | - | - |
| Inventories | ₹262 Cr | ₹241 Cr |
| Raw Materials | ₹63 Cr | ₹71 Cr |
| Work-in Progress | ₹16 Cr | ₹13 Cr |
| Finished Goods | ₹127 Cr | ₹102 Cr |
| Packing Materials | - | - |
| Stores ĆĀ and Spare | ₹55 Cr | ₹55 Cr |
| Other Inventory | ₹0.19 Cr | ₹0.10 Cr |
| Sundry Debtors | ₹195 Cr | ₹187 Cr |
| Debtors more than Six months | ₹26 Cr | ₹17 Cr |
| Debtors Others | ₹170 Cr | ₹170 Cr |
| Cash and Bank | ₹5.54 Cr | ₹5.27 Cr |
| Cash in hand | ₹0.40 Cr | ₹0.31 Cr |
| Balances at Bank | ₹5.14 Cr | ₹4.96 Cr |
| Other cash and bank balances | - | - |
| Other Current Assets | ₹45 Cr | ₹34 Cr |
| Interest accrued on Investments | - | - |
| Interest accrued on Debentures | - | - |
| Deposits with Government | - | - |
| Interest accrued and or due on loans | - | - |
| Prepaid Expenses | ₹3.21 Cr | ₹2.36 Cr |
| Other current_assets | ₹41 Cr | ₹32 Cr |
| Short Term Loans and Advances | ₹22 Cr | ₹33 Cr |
| Advances recoverable in cash or in kind | ₹8.12 Cr | ₹7.02 Cr |
| Advance income tax and TDS | ₹1.10 Cr | - |
| Amounts due from directors | - | - |
| Due From Subsidiaries | - | - |
| Inter corporate deposits | - | - |
| Corporate Deposits | - | - |
| Other Loans & Advances | ₹13 Cr | ₹26 Cr |
| Total Current Assets | ₹530 Cr | ₹501 Cr |
| Net Current Assets (Including Current Investments) | ₹69 Cr | ₹119 Cr |
| Miscellaneous Expenses not written off | - | - |
| Total Assets | ₹1,291 Cr | ₹1,239 Cr |
| Contingent Liabilities | ₹9.28 Cr | ₹11 Cr |
| Total Debt | ₹260 Cr | ₹267 Cr |
| Book Value | - | 21.00 |
| Adjusted Book Value | 21.65 | 21.00 |
Compare Balance Sheet of peers of RUSHIL DECOR
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RUSHIL DECOR | ₹437.8 Cr | -1.3% | -6.8% | -43.1% | Stock Analytics | |
| GREENLAM INDUSTRIES | ₹5,287.9 Cr | -2.4% | -4.2% | -18% | Stock Analytics | |
| STYLAM INDUSTRIES | ₹4,768.1 Cr | -9.3% | -14.1% | 50.9% | Stock Analytics | |
| EURO PRATIK SALES | ₹1,758.9 Cr | -7.3% | -16.8% | -37.6% | Stock Analytics | |
| THE WESTERN INDIAN PLYWOODS | ₹136.9 Cr | 5% | -3.2% | -0.9% | Stock Analytics | |
| AIRO LAM | ₹126.0 Cr | 0.5% | -5.4% | -21% | Stock Analytics | |
RUSHIL DECOR Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RUSHIL DECOR | -1.3% |
-6.8% |
-43.1% |
| SENSEX | 1.2% |
0.4% |
-12.2% |
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