Balance Sheet

RUDRABHISHEK ENTERPRISES LTD.

NSE : REPLBSE : ISIN CODE : INE364Z01019Industry : Engineering - ConstructionHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE172.152.55 (+1.5 %)
PREV CLOSE( ) 169.60
OPEN PRICE ( ) 170.00
BID PRICE (QTY) 172.15 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26395
TODAY'S LOW / HIGH( ) 170.00 175.00
52 WK LOW / HIGH ( )131.7 238.95
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital173.43173.43173.43173.43173.43
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued173.43173.43173.43173.43173.43
    Equity Paid Up173.43173.43173.43173.43173.43
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves874.45753.84627.03491.41514.69
    Securities Premium165.57165.57165.57165.57165.57
    Capital Reserves43.4343.4343.4343.4346.00
    Profit & Loss Account Balance627.15506.93382.68253.04273.18
    General Reserves29.9529.9529.9529.9529.95
    Other Reserves8.367.985.41-0.570.00
Reserve excluding Revaluation Reserve874.45753.84627.03491.41514.69
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1047.87927.27800.45664.84688.12
Minority Interest0.000.003.474.458.05
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1.510.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured1.510.000.000.000.00
Unsecured Loans0.000.000.000.000.03
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.03
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-24.20-30.52-18.73-14.99-6.67
    Deferred Tax Assets28.5934.8321.2017.016.67
    Deferred Tax Liability4.394.312.472.020.00
Other Long Term Liabilities8.028.088.2415.810.50
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions8.538.9610.159.748.07
Total Non-Current Liabilities-6.14-13.48-0.3510.561.93
Current Liabilities
Trade Payables331.84161.3082.7235.2624.94
    Sundry Creditors331.84161.3082.7235.2624.94
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities88.7976.4181.1762.2374.13
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.560.8416.700.5719.03
    Interest Accrued But Not Due0.000.130.040.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities88.2375.4464.4361.6555.09
Short Term Borrowings90.06100.8320.6224.110.00
    Secured ST Loans repayable on Demands90.0398.8020.5924.090.00
    Working Capital Loans- Sec90.0398.8020.5924.090.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.002.000.000.000.00
    Other Unsecured Loans-90.01-98.78-20.57-24.060.00
Short Term Provisions0.210.3120.540.841.25
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.0019.760.000.01
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.210.310.790.841.24
Total Current Liabilities510.90338.85205.05122.44100.32
Total Liabilities1552.631252.631008.63802.29798.42
ASSETS
Gross Block131.50114.45105.41106.7269.37
Less: Accumulated Depreciation105.9293.7684.2067.8254.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block25.5820.6921.2138.9014.87
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.47
Non Current Investments17.2916.5751.69150.92145.11
Long Term Investment17.2916.5751.69150.92145.11
    Quoted0.000.000.000.000.00
    Unquoted17.2916.5787.29224.21145.41
Long Term Loans & Advances70.25136.09136.25113.71111.56
Other Non Current Assets22.0333.4647.7245.2734.33
Total Non-Current Assets212.51285.53335.92353.17306.33
Current Assets Loans & Advances
Currents Investments0.290.280.270.270.30
    Quoted0.290.280.270.270.30
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.0054.11
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.0054.11
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors842.57625.24544.83273.10321.92
    Debtors more than Six months427.10261.34230.330.00138.06
    Debtors Others428.93398.41368.92312.27183.86
Cash and Bank45.4262.1786.68139.2658.05
    Cash in hand0.220.890.880.560.38
    Balances at Bank41.9261.2885.79138.7055.41
    Other cash and bank balances3.290.000.000.002.26
Other Current Assets20.5421.3722.5828.7214.82
    Interest accrued on Investments9.389.499.766.100.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses5.714.483.191.642.03
    Other current_assets5.467.409.6320.9912.79
Short Term Loans and Advances431.30258.0418.347.7742.89
    Advances recoverable in cash or in kind415.20247.303.715.7618.32
    Advance income tax and TDS0.000.000.000.0023.95
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances16.0910.7414.632.000.63
Total Current Assets1340.12967.11672.70449.11492.09
Net Current Assets (Including Current Investments)829.23628.26467.66326.67391.77
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1552.631252.631008.63802.29798.42
Contingent Liabilities172.06189.93122.20121.6584.96
Total Debt91.87100.8320.6224.110.03
Book Value60.4253.4746.1638.3439.68
Adjusted Book Value60.4253.4746.1638.3439.68

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.