Rudrabhishek Enterprises Ltd

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

up-arrow 182.02 -3.91(-2.10%)

Open Price ()

184.89

Prev. Close ()

185.93

Volume (No’s)

2,109

Market Cap ()

336.95

Low Price ()

181.22

High Price ()

185.99

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 17.3417.3417.3417.3417.3417.34
Reserves Total 99.7786.8275.1763.1949.6945.21
Equity Share Warrants4.390.000.000.000.000.00
Equity Application Money0.550.000.000.000.000.00
Total Shareholders Funds122.05104.1692.5180.5367.0362.55
Secured Loans 8.689.009.882.062.410.00
Unsecured Loans 0.821.641.430.861.640.00
Total Debt9.5010.6411.312.924.050.00
Other Liabilities0.960.790.810.900.860.79
Total Liabilities132.51115.59104.6384.3571.9463.34
APPLICATION OF FUNDS :      
Gross Block 17.9019.5917.9716.3016.086.74
Less : Accumulated Depreciation 10.5811.069.598.296.485.32
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 7.328.538.388.019.601.42
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.060.000.000.060.000.00
Producing Properties0.000.000.000.000.000.00
Investments 6.446.266.2610.2510.2510.01
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.005.41
Sundry Debtors 83.9381.3182.6950.8024.0229.77
Cash and Bank Balance3.862.845.798.2413.835.63
Loans and Advances 51.8044.604.533.803.315.21
Total Current Assets139.59128.7493.0062.8541.1646.01
Less : Current Liabilities and Provisions      
Current Liabilities 35.5640.6322.4414.338.079.65
Provisions 0.030.020.032.050.080.09
Total Current Liabilities & Provisions35.5840.6522.4616.388.159.74
Net Current Assets104.0188.1070.5446.4633.0136.27
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.852.623.301.981.600.56
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax2.852.623.301.981.600.56
Other Assets11.8310.0816.1617.5917.4815.08
Total Assets132.51115.59104.6384.3471.9463.35
Contingent Liabilities22.7917.2118.9912.2212.178.50

Copyright © 2024 Arihant Capital Markets Ltd. All rights Reserved.

Designed,Developed and Content powered by CMOTS Infotech (ISO 9001:2015 certified)

x
  • QR-CodeNew