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RUSHIL DECOR
Balance Sheet

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RUSHIL DECOR Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹20 Cr₹20 Cr₹20 Cr₹15 Cr₹15 Cr
    Equity - Authorised ₹40 Cr₹30 Cr₹30 Cr₹20 Cr₹20 Cr
    Equity - Issued ₹20 Cr₹20 Cr₹20 Cr₹15 Cr₹15 Cr
    Equity Paid Up ₹20 Cr₹20 Cr₹20 Cr₹15 Cr₹15 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -₹0.00 Cr---
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹343 Cr₹267 Cr₹244 Cr₹213 Cr₹191 Cr
    Securities Premium ₹99 Cr₹100 Cr₹99 Cr₹80 Cr₹80 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹226 Cr₹149 Cr₹127 Cr₹114 Cr₹92 Cr
    General Reserves ₹0.60 Cr₹0.60 Cr₹0.60 Cr₹0.60 Cr₹0.60 Cr
    Other Reserves ₹18 Cr₹17 Cr₹18 Cr₹19 Cr₹19 Cr
Reserve excluding Revaluation Reserve ₹326 Cr₹249 Cr₹227 Cr₹195 Cr₹172 Cr
Revaluation reserve ₹18 Cr₹18 Cr₹18 Cr₹19 Cr₹19 Cr
Shareholder's Funds ₹363 Cr₹287 Cr₹264 Cr₹228 Cr₹206 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹211 Cr₹248 Cr₹264 Cr₹278 Cr₹125 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹143 Cr₹164 Cr₹163 Cr₹149 Cr₹75 Cr
    Term Loans - Institutions ₹3.95 Cr₹4.77 Cr₹5.02 Cr₹5.30 Cr₹2.12 Cr
    Other Secured ₹63 Cr₹79 Cr₹96 Cr₹124 Cr₹48 Cr
Unsecured Loans ₹58 Cr₹38 Cr₹31 Cr₹60 Cr₹55 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 ₹58 Cr₹38 Cr₹31 Cr₹60 Cr₹55 Cr
    Other Unsecured Loan -₹-0.19 Cr₹-0.18 Cr₹-0.07 Cr₹-0.17 Cr
Deferred Tax Assets / Liabilities ₹49 Cr₹36 Cr₹28 Cr₹23 Cr₹31 Cr
    Deferred Tax Assets ₹0.99 Cr₹4.50 Cr₹2.66 Cr₹0.68 Cr₹0.63 Cr
    Deferred Tax Liability ₹50 Cr₹41 Cr₹31 Cr₹24 Cr₹31 Cr
Other Long Term Liabilities ₹14 Cr₹16 Cr₹17 Cr₹16 Cr₹12 Cr
Long Term Trade Payables ₹0.22 Cr₹0.09 Cr₹0.45 Cr₹1.06 Cr₹0.44 Cr
Long Term Provisions ₹2.77 Cr₹2.51 Cr₹2.38 Cr₹2.13 Cr₹1.38 Cr
Total Non-Current Liabilities ₹335 Cr₹341 Cr₹343 Cr₹381 Cr₹224 Cr
Current Liabilities -----
Trade Payables ₹132 Cr₹88 Cr₹80 Cr₹96 Cr₹74 Cr
    Sundry Creditors ₹132 Cr₹88 Cr₹80 Cr₹96 Cr₹74 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹70 Cr₹63 Cr₹56 Cr₹13 Cr₹14 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹6.29 Cr₹4.99 Cr₹1.99 Cr₹2.67 Cr₹1.28 Cr
    Interest Accrued But Not Due -₹0.99 Cr₹1.13 Cr₹1.87 Cr₹0.50 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹64 Cr₹57 Cr₹53 Cr₹8.76 Cr₹13 Cr
Short Term Borrowings ₹85 Cr₹85 Cr₹54 Cr₹58 Cr₹53 Cr
    Secured ST Loans repayable on Demands ₹85 Cr₹85 Cr₹54 Cr₹58 Cr₹53 Cr
    Working Capital Loans- Sec ₹85 Cr₹85 Cr₹54 Cr₹58 Cr₹53 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-85 Cr₹-85 Cr₹-53 Cr₹-58 Cr₹-53 Cr
Short Term Provisions ₹13 Cr₹23 Cr₹11 Cr₹8.93 Cr₹6.61 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ---₹3.77 Cr₹0.25 Cr
    Provision for post retirement benefits --₹0.98 Cr₹0.94 Cr₹0.80 Cr
    Preference Dividend -----
    Other Provisions ₹13 Cr₹23 Cr₹9.81 Cr₹4.21 Cr₹5.56 Cr
Total Current Liabilities ₹300 Cr₹259 Cr₹201 Cr₹176 Cr₹148 Cr
Total Liabilities ₹998 Cr₹887 Cr₹808 Cr₹786 Cr₹578 Cr
ASSETS
Gross Block ₹763 Cr₹690 Cr₹659 Cr₹260 Cr₹258 Cr
Less: Accumulated Depreciation ₹122 Cr₹96 Cr₹72 Cr₹62 Cr₹54 Cr
Less: Impairment of Assets -----
Net Block ₹641 Cr₹594 Cr₹587 Cr₹197 Cr₹204 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.09 Cr₹0.47 Cr₹1.04 Cr₹338 Cr₹98 Cr
Non Current Investments ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
Long Term Investment ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Quoted -----
    Unquoted ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
Long Term Loans & Advances ₹19 Cr₹16 Cr₹28 Cr₹51 Cr₹88 Cr
Other Non Current Assets ---₹6.01 Cr₹6.81 Cr
Total Non-Current Assets ₹660 Cr₹610 Cr₹616 Cr₹593 Cr₹397 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹187 Cr₹155 Cr₹84 Cr₹86 Cr₹88 Cr
    Raw Materials ₹43 Cr₹46 Cr₹28 Cr₹27 Cr₹32 Cr
    Work-in Progress ₹23 Cr₹12 Cr₹5.14 Cr₹5.10 Cr₹7.16 Cr
    Finished Goods ₹80 Cr₹73 Cr₹35 Cr₹41 Cr₹39 Cr
    Packing Materials -----
    Stores Ā and Spare ₹40 Cr₹24 Cr₹16 Cr₹13 Cr₹10 Cr
    Other Inventory ₹0.17 Cr₹0.16 Cr₹0.09 Cr₹0.12 Cr₹0.12 Cr
Sundry Debtors ₹119 Cr₹83 Cr₹58 Cr₹61 Cr₹55 Cr
    Debtors more than Six months ₹2.59 Cr₹1.75 Cr₹2.82 Cr--
    Debtors Others ₹116 Cr₹81 Cr₹55 Cr₹61 Cr₹55 Cr
Cash and Bank ₹5.41 Cr₹6.10 Cr₹12 Cr₹5.82 Cr₹5.89 Cr
    Cash in hand ₹0.40 Cr₹0.44 Cr₹0.50 Cr₹0.43 Cr₹0.34 Cr
    Balances at Bank ₹5.01 Cr₹5.66 Cr₹11 Cr₹5.39 Cr₹5.55 Cr
    Other cash and bank balances -----
Other Current Assets ₹12 Cr₹13 Cr₹12 Cr₹12 Cr₹16 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.80 Cr₹4.05 Cr₹0.93 Cr₹2.84 Cr₹2.29 Cr
    Other current_assets ₹9.87 Cr₹8.91 Cr₹11 Cr₹8.97 Cr₹14 Cr
Short Term Loans and Advances ₹15 Cr₹20 Cr₹27 Cr₹29 Cr₹16 Cr
    Advances recoverable in cash or in kind ₹4.06 Cr₹3.94 Cr₹4.38 Cr₹5.55 Cr₹6.03 Cr
    Advance income tax and TDS ₹2.83 Cr₹0.36 Cr₹0.12 Cr₹0.79 Cr-
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹8.28 Cr₹15 Cr₹23 Cr₹22 Cr₹10 Cr
Total Current Assets ₹338 Cr₹277 Cr₹193 Cr₹193 Cr₹181 Cr
Net Current Assets (Including Current Investments) ₹38 Cr₹18 Cr₹-8.28 Cr₹17 Cr₹34 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹998 Cr₹887 Cr₹808 Cr₹786 Cr₹578 Cr
Contingent Liabilities ₹11 Cr₹9.44 Cr₹12 Cr₹8.01 Cr₹5.26 Cr
Total Debt ₹406 Cr₹420 Cr₹379 Cr₹405 Cr₹245 Cr
Book Value 173.66135.17124.90140.56125.51
Adjusted Book Value 154.11119.96110.84108.9497.27

Compare Balance Sheet of peers of RUSHIL DECOR

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RUSHIL DECOR ₹773.4 Cr 2.5% -17.6% 26.8% Stock Analytics
GREENLAM INDUSTRIES ₹6,391.5 Cr 7.5% -5.4% 49.8% Stock Analytics
STYLAM INDUSTRIES ₹2,642.4 Cr -1.2% -3% 54% Stock Analytics
AIRO LAM ₹230.3 Cr -5.1% -12.7% 130.8% Stock Analytics
THE WESTERN INDIAN PLYWOODS ₹129.9 Cr NA NA NA Stock Analytics


RUSHIL DECOR Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RUSHIL DECOR

2.5%

-17.6%

26.8%

SENSEX

-0.4%

-0.9%

25.8%


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