| Rungta Irrigation Ltd Industry: (Plastics Products) |
|---|
|
BSE Code:
530449
ISIN Demat:
INE347C01013
Book Value(₹): 48.34 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 105.59 P/E(TTM):
28.04
EPS(TTM):
1.89
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 19.92 | 19.92 | 16.60 | 8.86 | 8.86 |
| Reserves | 73.22 | 66.96 | 60.24 | 57.26 | 56.04 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 93.14 | 86.88 | 76.84 | 66.12 | 64.90 |
| Secured Loans | 12.55 | 10.88 | 4.03 | 4.85 | 9.13 |
| Unsecured Loans | 15.43 | 0.00 | 7.05 | 18.55 | 7.20 |
| Total Debt | 27.98 | 10.88 | 11.08 | 23.40 | 16.33 |
| Other Liabilities | 0.62 | 0.53 | 0.47 | 0.45 | 0.52 |
| Total Liabilities | 121.74 | 98.29 | 88.39 | 89.97 | 81.75 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 29.36 | 26.45 | 22.45 | 18.24 | 14.82 |
| Less: Accumulated Depreciation | 13.00 | 10.68 | 8.68 | 7.15 | 5.89 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 16.36 | 15.77 | 13.77 | 11.09 | 8.93 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.77 | 0.32 | 0.23 | 0.29 | 1.32 |
| Investments | 13.93 | 13.94 | 13.92 | 13.93 | 14.03 |
| Current Assets, Loans & Advances | |||||
| Inventories | 10.57 | 14.97 | 16.09 | 18.66 | 15.18 |
| Sundry Debtors | 85.96 | 45.24 | 33.45 | 36.78 | 27.85 |
| Cash and Bank Balance | 0.08 | 0.08 | 0.11 | 0.10 | 0.91 |
| Loans and Advances | 12.62 | 18.25 | 22.71 | 20.71 | 21.01 |
| Total Current Assets | 109.23 | 78.54 | 72.37 | 76.25 | 64.95 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 27.95 | 17.39 | 15.01 | 13.55 | 9.09 |
| Provisions | 0.11 | 0.10 | 0.21 | 0.11 | 0.03 |
| Total CL & Provisions | 28.06 | 17.49 | 15.21 | 13.66 | 9.12 |
| Net Current Assets | 81.17 | 61.06 | 57.15 | 62.59 | 55.83 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.46 | 0.45 | 0.45 | 0.39 | 0.37 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.03 | 0.05 |
| Net Deferred Tax | 0.46 | 0.45 | 0.45 | 0.36 | 0.32 |
| Other Assets | 9.05 | 6.76 | 2.87 | 1.71 | 1.32 |
| Total Assets | 121.75 | 98.31 | 88.38 | 89.97 | 81.74 |
| Contingent Liabilities | 26.59 | 15.40 | 9.62 | 6.75 | 5.37 |
