Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
EQUITY AND LIABILITIES
No of Months
12
Share Capital
28.68
Share Warrants & Outstandings
Total Reserve
589.11
Shareholder's Funds
632.56
Minority Interest
3.79
Long-Term Borrowings
138.77
Secured Loans
138.77
Unsecured Loans
0.00
Deferred Tax Assets / Liabilities
61.76
Other Long Term Liabilities
15.97
Long Term Trade Payables
0.00
Long Term Provisions
4.22
Total Non-Current Liabilities
220.72
Current Liabilities
Trade Payables
220.50
Other Current Liabilities
14.89
Short Term Borrowings
128.35
Short Term Provisions
18.24
Total Current Liabilities
381.98
Total Liabilities
1,239.05
ASSETS
Non-Current Assets
0.00
Gross Block
884.28
Less: Accumulated Depreciation
179.38
Less : Impairment of Assets
0.00
Net Block
704.90
Lease Adjustment
0.00
Capital Work in Progress
7.48
Intangible assets under development
0.00
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
0.01
Long Term Loans & Advances
17.41
Other Non Current Assets
4.17
Total Non-Current Assets
738.30
Current Assets Loans & Advances
Current Investments
0.00
Inventories
241.19
Sundry Debtors
186.97
Cash and Bank
5.27
Other Current Assets
33.89
Short Term Loans and Advances
33.42
Total Current Assets
500.75
Net Current Assets (Including Current Investments)
118.77
Total Current Assets Excluding Current Investments
500.75
Miscellaneous Expenses not written off
0.00
Total Assets
1,239.05
Contingent Liabilities
11.07
Total Debt
267.12
Book Value per share (adjusted)
21
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Rushil Decor
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
28.68
12.26
16.42
133.93%
Share Warrants & Outstandings
Total Reserve
589.11
1,304.86
-715.75
-54.85%
Shareholder's Funds
632.56
1,317.13
-684.57
-51.97%
Minority Interest
3.79
0.00
3.79
0.00%
Long-Term Borrowings
138.77
237.53
-98.76
-41.58%
Secured Loans
138.77
237.53
-98.76
-41.58%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
61.76
101.05
-39.29
-38.88%
Other Long Term Liabilities
15.97
21.66
-5.69
-26.27%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.22
8.93
-4.71
-52.74%
Total Non-Current Liabilities
220.72
369.17
-148.45
-40.21%
Current Liabilities
Trade Payables
220.50
109.36
111.14
101.63%
Other Current Liabilities
14.89
62.16
-47.27
-76.05%
Short Term Borrowings
128.35
30.43
97.92
321.79%
Short Term Provisions
18.24
2.49
15.75
632.53%
Total Current Liabilities
381.98
204.44
177.54
86.84%
Total Liabilities
1,239.05
1,890.73
-651.68
-34.47%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
884.28
1,465.55
-581.27
-39.66%
Less: Accumulated Depreciation
179.38
520.65
-341.27
-65.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
704.90
944.90
-240.00
-25.40%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.48
312.74
-305.26
-97.61%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
0.01
0.00
0.01
0.00%
Long Term Loans & Advances
17.41
66.12
-48.71
-73.67%
Other Non Current Assets
4.17
0.32
3.85
1,203.12%
Total Non-Current Assets
738.30
1,361.29
-622.99
-45.76%
Current Assets Loans & Advances
Current Investments
0.00
97.50
-97.50
-100.00%
Inventories
241.19
201.56
39.63
19.66%
Sundry Debtors
186.97
29.04
157.93
543.84%
Cash and Bank
5.27
140.36
-135.09
-96.25%
Other Current Assets
33.89
43.70
-9.81
-22.45%
Short Term Loans and Advances
33.42
17.28
16.14
93.40%
Total Current Assets
500.75
529.45
-28.70
-5.42%
Net Current Assets (Including Current Investments)
118.77
325.00
-206.23
-63.46%
Total Current Assets Excluding Current Investments
500.75
431.94
68.81
15.93%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,239.05
1,890.73
-651.68
-34.47%
Contingent Liabilities
11.07
22.14
-11.07
-50.00%
Total Debt
267.12
267.96
-0.84
-0.31%
Book Value per share (adjusted)
21.00
107.41
-86.41
-80.45%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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