Home > Balance Sheet > RUSHIL DECOR

RUSHIL DECOR
Balance Sheet

RUSHIL DECOR is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for RUSHIL DECOR
Please provide your vote to see the results

RUSHIL DECOR Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025
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  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 21.6521.00

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%


You may also like the below Video Courses