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Balance Sheet
Rushil Decor Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
533470
INE573K01025
21.4460987
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RUSHIL
14.83
693.24
EPS(TTM)
Face Value()
Div & Yield %
1.63
1
0.41
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
26.5419.9119.9119.7314.9314.93
Reserves Total
484.52343.48266.88244.41213.47190.99
Equity Share Warrants
31.720.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
542.78363.39286.79264.14228.40205.92
Secured Loans
294.13347.77381.16347.58336.77189.06
Unsecured Loans
1.6457.8938.4631.0968.5255.48
Total Debt
295.77405.66419.62378.67405.29244.54
Other Liabilities
14.9517.1418.5919.9818.7413.52
Total Liabilities
853.50786.19725.00662.79652.43463.98
APPLICATION OF FUNDS :
Gross Block
780.30762.90689.82658.99259.50257.88
Less : Accumulated Depreciation
150.20121.6296.0271.7862.2453.61
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
630.10641.28593.80587.21197.26204.27
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
6.460.090.471.04338.4797.78
Producing Properties
0.000.000.000.000.000.00
Investments
0.010.010.010.010.010.01
Current Assets, Loans & Advances
Inventories
225.06186.74155.4284.2785.5887.96
Sundry Debtors
164.07118.7482.5657.5461.1655.21
Cash and Bank Balance
11.365.416.1011.635.825.89
Loans and Advances
30.6826.8332.5739.0740.5632.35
Total Current Assets
431.17337.72276.65192.51193.12181.42
Less : Current Liabilities and Provisions
Current Liabilities
182.28149.61102.17106.54100.9676.88
Provisions
7.4912.7923.4410.798.936.61
Total Current Liabilities & Provisions
189.77162.40125.61117.33109.8983.49
Net Current Assets
241.41175.32151.0475.1883.2497.93
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.000.000.000.000.000.00
Deferred Tax Liability
56.1549.0336.1528.3023.4930.74
Net Deferred Tax
-56.15-49.03-36.15-28.30-23.49-30.74
Other Assets
31.6718.5115.8227.6656.9394.73
Total Assets
853.51786.18725.00662.80652.43463.98
Contingent Liabilities
12.1411.261.001.158.015.26

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A Muthoot M George Enterprise