RUSHIL DECOR
|
RUSHIL DECOR Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | |
|---|---|
| EQUITY AND LIABILITIES | |
| Share Capital | ₹29 Cr |
| Equity - Authorised | ₹40 Cr |
| Equity - Issued | ₹29 Cr |
| Equity Paid Up | ₹29 Cr |
| Equity Shares Forfeited | - |
| Adjustments to Equity | - |
| Preference Capital Paid Up | - |
| Face Value | ₹1.00 |
| Share Warrants & Outstandings | ₹15 Cr |
| Total Reserves | ₹589 Cr |
| Securities Premium | ₹260 Cr |
| Capital Reserves | - |
| Profit & Loss Account Balance | ₹313 Cr |
| General Reserves | ₹0.60 Cr |
| Other Reserves | ₹16 Cr |
| Reserve excluding Revaluation Reserve | ₹574 Cr |
| Revaluation reserve | ₹16 Cr |
| Shareholder's Funds | ₹633 Cr |
| Minority Interest | ₹3.79 Cr |
| Long-Term Borrowings | - |
| Secured Loans | ₹137 Cr |
| Non Convertible Debentures | - |
| Converible Debentures & Bonds | - |
| Packing Credit - Bank | - |
| Inter Corporate & Security Deposit | - |
| Term Loans - Banks | ₹177 Cr |
| Term Loans - Institutions | ₹3.10 Cr |
| Other Secured | ₹-43 Cr |
| Unsecured Loans | ₹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 | ₹1.68 Cr |
| Other Unsecured Loan | - |
| Deferred Tax Assets / Liabilities | ₹62 Cr |
| Deferred Tax Assets | ₹1.39 Cr |
| Deferred Tax Liability | ₹63 Cr |
| Other Long Term Liabilities | ₹14 Cr |
| Long Term Trade Payables | ₹1.69 Cr |
| Long Term Provisions | ₹4.22 Cr |
| Total Non-Current Liabilities | ₹221 Cr |
| Current Liabilities | - |
| Trade Payables | ₹221 Cr |
| Sundry Creditors | ₹221 Cr |
| Acceptances | - |
| Due to Subsidiaries- Trade Payables | - |
| Other Current Liabilities | ₹64 Cr |
| Bank Overdraft / Short term credit | - |
| Advances received from customers | ₹4.46 Cr |
| Interest Accrued But Not Due | - |
| Share Application Money | - |
| Current maturity of Debentures & Bonds | - |
| Current maturity - Others | - |
| Other Liabilities | ₹59 Cr |
| Short Term Borrowings | ₹78 Cr |
| Secured ST Loans repayable on Demands | ₹78 Cr |
| Working Capital Loans- Sec | ₹78 Cr |
| Buyers Credits - Unsec | - |
| Commercial Borrowings- Unsec | - |
| Other Unsecured Loans | ₹-78 Cr |
| Short Term Provisions | ₹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 |
| Total Current Liabilities | ₹382 Cr |
| Total Liabilities | ₹1,239 Cr |
| ASSETS | |
| Gross Block | ₹889 Cr |
| Less: Accumulated Depreciation | ₹180 Cr |
| Less: Impairment of Assets | - |
| Net Block | ₹709 Cr |
| Lease Adjustment A/c | - |
| Capital Work in Progress | ₹7.48 Cr |
| Non Current Investments | ₹0.01 Cr |
| Long Term Investment | ₹0.01 Cr |
| Quoted | - |
| Unquoted | ₹0.01 Cr |
| Long Term Loans & Advances | ₹22 Cr |
| Other Non Current Assets | - |
| Total Non-Current Assets | ₹738 Cr |
| Current Assets Loans & Advances | - |
| Currents Investments | - |
| Quoted | - |
| Unquoted | - |
| Inventories | ₹241 Cr |
| Raw Materials | ₹71 Cr |
| Work-in Progress | ₹13 Cr |
| Finished Goods | ₹102 Cr |
| Packing Materials | - |
| Stores  and Spare | ₹55 Cr |
| Other Inventory | ₹0.10 Cr |
| Sundry Debtors | ₹187 Cr |
| Debtors more than Six months | ₹17 Cr |
| Debtors Others | ₹170 Cr |
| Cash and Bank | ₹5.27 Cr |
| Cash in hand | ₹0.31 Cr |
| Balances at Bank | ₹4.96 Cr |
| Other cash and bank balances | - |
| Other Current Assets | ₹34 Cr |
| Interest accrued on Investments | - |
| Interest accrued on Debentures | - |
| Deposits with Government | - |
| Interest accrued and or due on loans | - |
| Prepaid Expenses | ₹2.36 Cr |
| Other current_assets | ₹32 Cr |
| Short Term Loans and Advances | ₹33 Cr |
| Advances recoverable in cash or in kind | ₹7.02 Cr |
| Advance income tax and TDS | - |
| Amounts due from directors | - |
| Due From Subsidiaries | - |
| Inter corporate deposits | - |
| Corporate Deposits | - |
| Other Loans & Advances | ₹26 Cr |
| Total Current Assets | ₹501 Cr |
| Net Current Assets (Including Current Investments) | ₹119 Cr |
| Miscellaneous Expenses not written off | - |
| Total Assets | ₹1,239 Cr |
| Contingent Liabilities | ₹11 Cr |
| Total Debt | ₹267 Cr |
| Book Value | 21.00 |
| Adjusted Book Value | 21.00 |
Compare Balance Sheet of peers of RUSHIL DECOR
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RUSHIL DECOR | ₹531.1 Cr | 2% | 14.5% | -43.5% | Stock Analytics | |
| GREENLAM INDUSTRIES | ₹6,562.4 Cr | -0% | 9.1% | 7.3% | Stock Analytics | |
| STYLAM INDUSTRIES | ₹5,322.9 Cr | -4.5% | 13.9% | 93.9% | Stock Analytics | |
| EURO PRATIK SALES | ₹2,848.8 Cr | 0.7% | 8.2% | NA | Stock Analytics | |
| THE WESTERN INDIAN PLYWOODS | ₹146.0 Cr | 10.8% | 20.4% | 13.8% | Stock Analytics | |
| AIRO LAM | ₹128.3 Cr | -1.3% | 3.3% | -20.2% | Stock Analytics | |
RUSHIL DECOR Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RUSHIL DECOR | 2% |
14.5% |
-43.5% |
| SENSEX | -0.8% |
1.4% |
-6.8% |
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