Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'17
Mar'16
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
8.86
8.86
Share Warrants & Outstandings
Total Reserve
67.78
64.02
Shareholder's Funds
76.63
72.88
Minority Interest
0.00
0.00
Long-Term Borrowings
1.21
0.16
Secured Loans
1.21
0.16
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
-0.63
-0.36
Other Long Term Liabilities
6.08
13.79
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
6.65
13.59
Current Liabilities
Trade Payables
1.65
2.32
Other Current Liabilities
9.68
8.84
Short Term Borrowings
17.58
9.19
Short Term Provisions
0.00
0.00
Total Current Liabilities
28.91
20.35
Total Liabilities
112.20
106.82
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
34.23
29.84
Less: Accumulated Depreciation
22.89
21.38
Less : Impairment of Assets
0.00
0.00
Net Block
11.33
8.46
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.72
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
2.20
2.88
Long Term Loans & Advances
3.12
2.98
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
16.65
15.04
Current Assets Loans & Advances
Current Investments
31.81
32.53
Inventories
11.29
12.17
Sundry Debtors
30.32
30.15
Cash and Bank
2.41
2.28
Other Current Assets
0.05
0.08
Short Term Loans and Advances
19.67
14.57
Total Current Assets
95.55
91.78
Net Current Assets (Including Current Investments)
66.64
71.44
Total Current Assets Excluding Current Investments
63.74
59.26
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
112.20
106.82
Contingent Liabilities
0.00
0.00
Total Debt
18.78
9.35
Book Value per share (adjusted)
86.53
82.29
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 157.17% vs -1.89% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 6.15% vs 14.52% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -0.07% vs 0.14% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 39.06% vs 8.54% in Mar 2024
Compare Balance Sheet Results of Rungta Irrigatn.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.86
160.45
-151.59
-94.48%
Share Warrants & Outstandings
Total Reserve
67.78
254.96
-187.18
-73.42%
Shareholder's Funds
76.63
431.96
-355.33
-82.26%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.21
466.46
-465.25
-99.74%
Secured Loans
1.21
441.74
-440.53
-99.73%
Unsecured Loans
0.00
24.72
-24.72
-100.00%
Deferred Tax Assets / Liabilities
-0.63
4.57
-5.20
-113.79%
Other Long Term Liabilities
6.08
12.23
-6.15
-50.29%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
13.00
-13.00
-100.00%
Total Non-Current Liabilities
6.65
496.26
-489.61
-98.66%
Current Liabilities
Trade Payables
1.65
80.26
-78.61
-97.94%
Other Current Liabilities
9.68
25.61
-15.93
-62.20%
Short Term Borrowings
17.58
217.31
-199.73
-91.91%
Short Term Provisions
0.00
2.41
-2.41
-100.00%
Total Current Liabilities
28.91
325.59
-296.68
-91.12%
Total Liabilities
112.20
1,253.81
-1,141.61
-91.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
34.23
1,706.25
-1,672.02
-97.99%
Less: Accumulated Depreciation
22.89
828.95
-806.06
-97.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.33
877.30
-865.97
-98.71%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.80
-2.80
-100.00%
Intangible assets under development
0.00
1.03
-1.03
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
2.20
10.70
-8.50
-79.44%
Long Term Loans & Advances
3.12
16.16
-13.04
-80.69%
Other Non Current Assets
0.00
79.12
-79.12
-100.00%
Total Non-Current Assets
16.65
998.06
-981.41
-98.33%
Current Assets Loans & Advances
Current Investments
31.81
0.00
31.81
0.00%
Inventories
11.29
116.72
-105.43
-90.33%
Sundry Debtors
30.32
114.86
-84.54
-73.60%
Cash and Bank
2.41
5.64
-3.23
-57.27%
Other Current Assets
0.05
7.62
-7.57
-99.34%
Short Term Loans and Advances
19.67
10.91
8.76
80.29%
Total Current Assets
95.55
255.75
-160.20
-62.64%
Net Current Assets (Including Current Investments)
66.64
-69.84
136.48
195.42%
Total Current Assets Excluding Current Investments
63.74
255.75
-192.01
-75.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
112.20
1,253.81
-1,141.61
-91.05%
Contingent Liabilities
0.00
13.51
-13.51
-100.00%
Total Debt
18.78
683.77
-664.99
-97.25%
Book Value per share (adjusted)
86.53
-196.96
283.49
143.93%
Annual - Borrowings
Borrowings 27.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 157.17% vs -1.89% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 16.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.15% vs 14.52% in Mar 2024
Annual - Investments
Investments 13.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.07% vs 0.14% in Mar 2024
Annual - Current Assets
Current Assets 109.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 39.06% vs 8.54% in Mar 2024
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