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RUSHIL DECOR
Balance Sheet

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RUSHIL DECOR Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹29 Cr₹27 Cr₹20 Cr₹20 Cr₹20 Cr
    Equity - Authorised ₹40 Cr₹40 Cr₹40 Cr₹30 Cr₹30 Cr
    Equity - Issued ₹29 Cr₹27 Cr₹20 Cr₹20 Cr₹20 Cr
    Equity Paid Up ₹29 Cr₹27 Cr₹20 Cr₹20 Cr₹20 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity ---₹0.00 Cr-
    Preference Capital Paid Up -----
    Face Value ₹1.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹15 Cr₹32 Cr---
Total Reserves ₹589 Cr₹485 Cr₹343 Cr₹267 Cr₹244 Cr
    Securities Premium ₹260 Cr₹199 Cr₹99 Cr₹100 Cr₹99 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹313 Cr₹267 Cr₹226 Cr₹149 Cr₹127 Cr
    General Reserves ₹0.60 Cr₹0.60 Cr₹0.60 Cr₹0.60 Cr₹0.60 Cr
    Other Reserves ₹16 Cr₹18 Cr₹18 Cr₹17 Cr₹18 Cr
Reserve excluding Revaluation Reserve ₹574 Cr₹467 Cr₹326 Cr₹249 Cr₹227 Cr
Revaluation reserve ₹16 Cr₹18 Cr₹18 Cr₹18 Cr₹18 Cr
Shareholder's Funds ₹633 Cr₹543 Cr₹363 Cr₹287 Cr₹264 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹137 Cr₹160 Cr₹211 Cr₹248 Cr₹264 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹177 Cr₹199 Cr₹143 Cr₹164 Cr₹163 Cr
    Term Loans - Institutions ₹3.10 Cr₹3.90 Cr₹3.95 Cr₹4.77 Cr₹5.02 Cr
    Other Secured ₹-43 Cr₹-43 Cr₹63 Cr₹79 Cr₹96 Cr
Unsecured Loans ₹1.68 Cr₹1.64 Cr₹58 Cr₹38 Cr₹31 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₹1.64 Cr₹58 Cr₹38 Cr₹31 Cr
    Other Unsecured Loan ---₹-0.19 Cr₹-0.18 Cr
Deferred Tax Assets / Liabilities ₹62 Cr₹56 Cr₹49 Cr₹36 Cr₹28 Cr
    Deferred Tax Assets ₹1.39 Cr₹1.09 Cr₹0.99 Cr₹4.50 Cr₹2.66 Cr
    Deferred Tax Liability ₹63 Cr₹57 Cr₹50 Cr₹41 Cr₹31 Cr
Other Long Term Liabilities ₹10 Cr₹9.94 Cr₹14 Cr₹16 Cr₹17 Cr
Long Term Trade Payables ₹1.69 Cr₹1.75 Cr₹0.22 Cr₹0.09 Cr₹0.45 Cr
Long Term Provisions ₹4.21 Cr₹3.26 Cr₹2.77 Cr₹2.51 Cr₹2.38 Cr
Total Non-Current Liabilities ₹217 Cr₹233 Cr₹335 Cr₹341 Cr₹343 Cr
Current Liabilities -----
Trade Payables ₹220 Cr₹171 Cr₹132 Cr₹88 Cr₹80 Cr
    Sundry Creditors ₹220 Cr₹171 Cr₹132 Cr₹88 Cr₹80 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹63 Cr₹64 Cr₹70 Cr₹63 Cr₹56 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹4.44 Cr₹9.99 Cr₹6.29 Cr₹4.99 Cr₹1.99 Cr
    Interest Accrued But Not Due ---₹0.99 Cr₹1.13 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹59 Cr₹54 Cr₹64 Cr₹57 Cr₹53 Cr
Short Term Borrowings ₹78 Cr₹81 Cr₹85 Cr₹85 Cr₹54 Cr
    Secured ST Loans repayable on Demands ₹78 Cr₹81 Cr₹85 Cr₹85 Cr₹54 Cr
    Working Capital Loans- Sec ₹78 Cr₹81 Cr₹85 Cr₹85 Cr₹54 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-78 Cr₹-81 Cr₹-85 Cr₹-85 Cr₹-53 Cr
Short Term Provisions ₹19 Cr₹7.49 Cr₹13 Cr₹23 Cr₹11 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1.13 Cr₹0.58 Cr---
    Provision for post retirement benefits ----₹0.98 Cr
    Preference Dividend -----
    Other Provisions ₹18 Cr₹6.91 Cr₹13 Cr₹23 Cr₹9.81 Cr
Total Current Liabilities ₹381 Cr₹324 Cr₹300 Cr₹259 Cr₹201 Cr
Total Liabilities ₹1,230 Cr₹1,099 Cr₹998 Cr₹887 Cr₹808 Cr
ASSETS
Gross Block ₹881 Cr₹780 Cr₹763 Cr₹690 Cr₹659 Cr
Less: Accumulated Depreciation ₹179 Cr₹150 Cr₹122 Cr₹96 Cr₹72 Cr
Less: Impairment of Assets -----
Net Block ₹702 Cr₹630 Cr₹641 Cr₹594 Cr₹587 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹6.30 Cr₹6.46 Cr₹0.09 Cr₹0.47 Cr₹1.04 Cr
Non Current Investments ₹4.17 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
Long Term Investment ₹4.17 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Quoted -----
    Unquoted ₹4.17 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
Long Term Loans & Advances ₹21 Cr₹32 Cr₹19 Cr₹16 Cr₹28 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹734 Cr₹668 Cr₹660 Cr₹610 Cr₹616 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹240 Cr₹225 Cr₹187 Cr₹155 Cr₹84 Cr
    Raw Materials ₹70 Cr₹75 Cr₹43 Cr₹46 Cr₹28 Cr
    Work-in Progress ₹13 Cr₹13 Cr₹23 Cr₹12 Cr₹5.14 Cr
    Finished Goods ₹101 Cr₹87 Cr₹80 Cr₹73 Cr₹35 Cr
    Packing Materials -----
    Stores  and Spare ₹55 Cr₹50 Cr₹40 Cr₹24 Cr₹16 Cr
    Other Inventory ₹0.10 Cr₹0.32 Cr₹0.17 Cr₹0.16 Cr₹0.09 Cr
Sundry Debtors ₹185 Cr₹164 Cr₹119 Cr₹83 Cr₹58 Cr
    Debtors more than Six months ₹16 Cr₹2.84 Cr₹2.59 Cr₹1.75 Cr₹2.82 Cr
    Debtors Others ₹169 Cr₹161 Cr₹116 Cr₹81 Cr₹55 Cr
Cash and Bank ₹5.11 Cr₹11 Cr₹5.41 Cr₹6.10 Cr₹12 Cr
    Cash in hand ₹0.31 Cr₹0.37 Cr₹0.40 Cr₹0.44 Cr₹0.50 Cr
    Balances at Bank ₹4.80 Cr₹11 Cr₹5.01 Cr₹5.66 Cr₹11 Cr
    Other cash and bank balances -----
Other Current Assets ₹34 Cr₹12 Cr₹12 Cr₹13 Cr₹12 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹2.35 Cr₹2.73 Cr₹1.80 Cr₹4.05 Cr₹0.93 Cr
    Other current_assets ₹32 Cr₹9.62 Cr₹9.87 Cr₹8.91 Cr₹11 Cr
Short Term Loans and Advances ₹33 Cr₹18 Cr₹15 Cr₹20 Cr₹27 Cr
    Advances recoverable in cash or in kind ₹7.02 Cr₹8.85 Cr₹4.06 Cr₹3.94 Cr₹4.38 Cr
    Advance income tax and TDS --₹2.83 Cr₹0.36 Cr₹0.12 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹26 Cr₹9.48 Cr₹8.28 Cr₹15 Cr₹23 Cr
Total Current Assets ₹496 Cr₹431 Cr₹338 Cr₹277 Cr₹193 Cr
Net Current Assets (Including Current Investments) ₹116 Cr₹107 Cr₹38 Cr₹18 Cr₹-8.28 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,230 Cr₹1,099 Cr₹998 Cr₹887 Cr₹808 Cr
Contingent Liabilities ₹11 Cr₹11 Cr₹11 Cr₹9.44 Cr₹12 Cr
Total Debt ₹267 Cr₹296 Cr₹406 Cr₹420 Cr₹379 Cr
Book Value 21.00185.89173.66135.17124.90
Adjusted Book Value 21.0018.5915.4112.0011.08

Compare Balance Sheet of peers of RUSHIL DECOR

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RUSHIL DECOR ₹800.7 Cr 17.3% 10.4% -31% Stock Analytics
GREENLAM INDUSTRIES ₹6,107.0 Cr 3.2% -0.9% -16.6% Stock Analytics
STYLAM INDUSTRIES ₹2,849.1 Cr 2.9% -5.6% -15.3% Stock Analytics
AIRO LAM ₹162.2 Cr -3.7% -4.5% -19.5% Stock Analytics
THE WESTERN INDIAN PLYWOODS ₹131.6 Cr 1% 1.5% -29.6% Stock Analytics


RUSHIL DECOR Share Price vs Sensex

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

17.3%

10.4%

-31%

SENSEX

-2.7%

-1.3%

-2.3%


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