Rudrabhishek Enterprises Ltd

  • BSE Code : 535095
  • NSE Symbol : REPL
  • ISIN : INE364Z01019
  • Industry :MISCELLANEOUS

up-arrow 82.92 -0.15(-0.18%)

Open Price ()

81.51

Prev. Close ()

83.07

Volume (No’s)

3,435

Market Cap ()

150.27

Low Price ()

81.50

High Price ()

83.98

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 18.1217.3417.3417.3417.3417.34
Reserves Total 130.3799.7786.8275.1763.1949.69
Equity Share Warrants0.004.390.000.000.000.00
Equity Application Money0.000.550.000.000.000.00
Total Shareholders Funds148.49122.05104.1692.5180.5367.03
Secured Loans 14.878.689.009.882.062.41
Unsecured Loans 0.440.821.641.430.861.64
Total Debt15.319.5010.6411.312.924.05
Other Liabilities1.200.980.790.810.900.86
Total Liabilities165.00132.53115.59104.6384.3571.94
APPLICATION OF FUNDS :      
Gross Block 16.2717.9019.5917.9716.3016.08
Less : Accumulated Depreciation 9.4110.5811.069.598.296.48
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 6.867.328.538.388.019.60
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.090.060.000.000.060.00
Producing Properties0.000.000.000.000.000.00
Investments 6.546.446.266.2610.2510.25
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 109.4583.9381.3182.6950.8024.02
Cash and Bank Balance2.713.862.845.798.2413.83
Loans and Advances 52.7851.8644.604.533.803.31
Total Current Assets164.95139.65128.7493.0062.8541.16
Less : Current Liabilities and Provisions      
Current Liabilities 32.7635.5640.6322.4414.338.07
Provisions 0.010.010.020.032.050.08
Total Current Liabilities & Provisions32.7635.5740.6522.4616.388.15
Net Current Assets132.18104.0888.1070.5446.4633.01
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.412.852.623.301.981.60
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax2.412.852.623.301.981.60
Other Assets16.9211.7810.0816.1617.5917.48
Total Assets165.01132.53115.59104.6384.3471.94
Contingent Liabilities28.2822.7917.2118.9912.2212.17

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