Roshil Decor Balance Sheet Annual

Trade

BSE: 533470 | NSE: RUSHIL | ISIN: INE573K01025 | Sector: Constr. - Supplies & Fixtures

33.90 +2.21 (6.97%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	10.87	0.43	0.49	1.54
Cash Equivalents	0.49	-	-	-
Cashand Short Term Investments	11.36	0.43	0.49	1.54
Accounts Receivable- Trade Net	164.07	118.74	82.56	57.54
Total Receivables Net	164.07	140.09	107.18	91.79
Total Inventory	225.06	190.42	159.32	88.15
Other Current Assets Total	30.68	4.98	5.61	10.09
Total Current Assets	431.17	337.72	276.65	192.51
Property/ Plant/ Equipment Total- Gross	6.46	755.30	689.43	659.73
Property/ Plant/ Equipment Total- Net	630.30	634.81	593.95	588.22
Intangibles Net	6.27	6.56	0.33	0.03
Long Term Investments	8.88	0.01	10.24	0.01
Note Receivable- Long Term	4.92	8.61	5.24	27.30
Other Long Term Assets Total	17.88	9.90	0.35	0.35
Total Assets	1,099.42	997.62	886.76	808.43
Accounts Payable	171.05	141.98	95.35	102.56
Current Portof LT Debt/ Capital Leases	133.96	52.06	48.14	29.63
Other Currentliabilities Total	18.73	20.42	29.28	13.82
Total Current Liabilities	323.73	299.51	259.06	200.79
Long Term Debt	161.82	264.58	283.49	293.94
Total Long Term Debt	161.82	268.56	286.18	295.21
Total Debt	295.78	405.67	419.62	378.49
Deferred Income Tax	56.15	49.03	36.15	28.30
Other Liabilities Total	14.95	17.14	18.59	19.98
Total Liabilities	556.64	634.24	599.97	544.28
Common Stock Total	26.54	19.91	19.91	19.73
Retained Earnings( Accumulated Deficit)	516.24	226.08	150.01	128.20
Other Equity Total	0.00	0.30	-0.54	-0.46
Total Equity	542.78	363.38	286.79	264.15
Total Liabilities Shareholders' Equity	1,099.42	997.62	886.76	808.43
Total Common Shares Outstanding	2.65	2.24	2.24	2.24
Tangible Book Valueper Share Common Eq	202.14	159.12	127.73	117.77
Prepaid Expenses	-	1.80	4.05	0.93
Accumulated Depreciation Total	-	-120.49	-95.48	-71.51
Accrued Expenses	-	0.00	0.99	1.13
Notes Payable/ Short Term Debt	-	85.05	85.30	53.65
Capital Lease Obligations	-	3.98	2.69	1.27
Additional Paid- In Capital	-	99.42	99.73	99.00
Unrealized Gain( Loss)	-	17.67	17.67	17.67