Rudra Global Infra Products Balance Sheet Annual

Trade

BSE: 539226 | NSE: - | ISIN: INE027T01023 | Sector: Iron & Steel

45.40 +1.63 (3.72%)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 Equivalents	0.43	2.52	2.66	-
Cashand Short Term Investments	0.43	2.52	2.66	2.51
Accounts Receivable- Trade Net	6.03	43.16	39.70	70.65
Total Receivables Net	6.03	43.16	39.70	81.91
Total Inventory	214.59	183.22	200.78	172.66
Other Current Assets Total	13.56	16.08	18.77	-
Total Current Assets	234.62	244.98	261.90	257.22
Property/ Plant/ Equipment Total- Net	62.31	62.04	57.92	59.74
Intangibles Net	0.02	0.03	0.01	-
Long Term Investments	7.06	4.55	8.74	8.03
Note Receivable- Long Term	0.00	0.10	0.10	2.94
Other Long Term Assets Total	0.48	0.51	0.47	0.00
Total Assets	304.49	312.22	329.14	327.94
Accounts Payable	36.59	84.01	96.04	64.82
Current Portof LT Debt/ Capital Leases	102.23	0.13	2.94	43.93
Other Currentliabilities Total	16.00	12.63	9.02	5.91
Total Current Liabilities	154.82	173.30	189.69	194.90
Long Term Debt	28.51	38.44	50.63	52.08
Total Long Term Debt	28.51	38.44	50.63	52.08
Total Debt	130.74	115.11	135.26	176.25
Deferred Income Tax	6.39	6.80	9.13	9.63
Other Liabilities Total	1.31	1.00	1.44	1.31
Total Liabilities	191.05	219.54	250.89	257.91
Common Stock Total	50.17	25.09	25.09	25.09
Retained Earnings( Accumulated Deficit)	63.27	67.59	53.16	9.27
Total Equity	113.44	92.67	78.25	70.02
Total Liabilities Shareholders' Equity	304.49	312.22	329.14	327.94
Total Common Shares Outstanding	25.09	10.03	10.03	10.03
Tangible Book Valueper Share Common Eq	4.52	9.23	7.80	6.98
Notes Payable/ Short Term Debt	-	76.53	81.69	80.25
Cash	-	-	-	0.01
Short Term Investments	-	-	-	2.50
Prepaid Expenses	-	-	-	0.13
Property/ Plant/ Equipment Total- Gross	-	-	-	80.16
Accumulated Depreciation Total	-	-	-	-20.43
Additional Paid- In Capital	-	-	-	35.67