Tradebulls

Tradebulls Online Share Trading

Balance Sheet

RUSHIL DECOR LTD.

NSE : RUSHILBSE : 533470ISIN CODE : INE573K01017Industry : Paper & Paper ProductsHouse : Private
BSE462.102.2 (+0.48 %)
PREV CLOSE (Rs.) 459.90
OPEN PRICE (Rs.) 474.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 462.10 (163)
VOLUME 18100
TODAY'S LOW / HIGH (Rs.)459.70 474.20
52 WK LOW / HIGH (Rs.)390 837.35
NSE459.90-0.25 (-0.05 %)
PREV CLOSE( Rs. ) 460.15
OPEN PRICE (Rs.) 468.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4886
TODAY'S LOW / HIGH(Rs.) 459.00 468.95
52 WK LOW / HIGH (Rs.)382.3 852.95
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
147.17  
144.00  
144.00  
144.00  
144.00  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
147.17  
144.00  
144.00  
144.00  
144.00  
    Equity Paid Up
147.17  
144.00  
144.00  
144.00  
144.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
50.00  
0.00  
0.00  
0.00  
Total Reserves
1559.41  
1063.20  
659.08  
596.26  
604.63  
    Securities Premium
600.16  
403.33  
403.33  
403.33  
403.33  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
955.10  
654.03  
246.31  
183.49  
191.86  
    General Reserves
6.00  
6.00  
6.09  
6.09  
6.09  
    Other Reserves
-1.85  
-0.16  
3.35  
3.35  
3.35  
Reserve excluding Revaluation Reserve
1559.41  
1063.20  
659.08  
596.26  
604.63  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1706.59  
1257.20  
803.08  
740.26  
748.63  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
380.61  
290.51  
426.98  
546.76  
748.55  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
163.52  
80.64  
219.29  
251.86  
337.12  
    Term Loans - Institutions
15.97  
11.45  
6.46  
3.52  
4.48  
    Other Secured
201.12  
198.42  
201.23  
291.38  
406.95  
Unsecured Loans
8.03  
40.36  
10.80  
16.21  
13.19  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
8.03  
40.36  
10.80  
16.21  
13.19  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
283.84  
269.13  
207.24  
140.44  
108.02  
    Deferred Tax Assets
4.75  
4.18  
3.46  
38.59  
53.54  
    Deferred Tax Liability
288.59  
273.31  
210.70  
179.02  
161.55  
Other Long Term Liabilities
50.85  
43.97  
30.61  
34.28  
55.30  
Long Term Trade Payables
4.29  
7.11  
7.29  
7.28  
3.82  
Long Term Provisions
11.24  
10.28  
10.01  
5.66  
6.14  
Total Non-Current Liabilities
738.87  
661.35  
692.93  
750.62  
935.01  
Current Liabilities
  
  
  
  
  
Trade Payables
637.54  
407.32  
508.10  
493.63  
547.40  
    Sundry Creditors
637.54  
407.32  
508.10  
493.63  
547.40  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
174.23  
168.05  
154.55  
195.59  
213.53  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
14.68  
16.95  
6.84  
5.56  
42.54  
    Interest Accrued But Not Due
0.91  
1.65  
2.34  
2.62  
3.09  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-206.78  
-146.29  
-152.92  
-187.57  
-245.96  
Short Term Borrowings
468.21  
457.03  
469.05  
432.49  
513.46  
    Secured ST Loans repayable on Demands
468.21  
457.03  
469.05  
432.49  
513.46  
    Working Capital Loans- Sec
468.21  
457.03  
469.05  
432.49  
513.46  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-468.21  
-457.03  
-469.05  
-432.49  
-513.46  
Short Term Provisions
42.97  
12.77  
7.88  
6.79  
6.56  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
24.24  
0.00  
2.81  
2.91  
3.36  
    Provision for post retirement benefits
6.16  
5.14  
5.07  
3.88  
3.19  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
12.57  
7.63  
0.00  
0.00  
0.00  
Total Current Liabilities
1322.95  
1045.17  
1139.58  
1128.51  
1280.94  
Total Liabilities
3768.41  
2963.72  
2635.59  
2619.39  
2964.58  
ASSETS
  
  
  
  
  
Gross Block
2392.72  
1995.03  
1698.35  
1619.27  
1790.99  
Less: Accumulated Depreciation
449.87  
376.13  
310.23  
251.90  
245.15  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1942.86  
1618.90  
1388.12  
1367.37  
1545.84  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
40.78  
15.78  
9.97  
0.00  
2.15  
Non Current Investments
0.01  
0.01  
0.11  
0.07  
0.09  
Long Term Investment
0.01  
0.01  
0.11  
0.07  
0.09  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.01  
0.01  
0.11  
0.07  
0.09  
Long Term Loans & Advances
256.09  
62.16  
59.11  
76.60  
81.30  
Other Non Current Assets
0.00  
0.00  
0.00  
9.67  
9.61  
Total Non-Current Assets
2239.73  
1696.85  
1457.31  
1453.70  
1639.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.01  
0.01  
0.11  
0.07  
0.09  
Inventories
832.36  
618.04  
611.37  
563.22  
653.20  
    Raw Materials
306.52  
235.49  
256.39  
208.34  
304.33  
    Work-in Progress
56.42  
56.95  
57.18  
59.46  
92.01  
    Finished Goods
386.60  
282.83  
260.06  
252.25  
220.25  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
81.62  
42.27  
36.78  
41.59  
35.37  
    Other Inventory
1.21  
0.50  
0.96  
1.58  
1.24  
Sundry Debtors
483.24  
477.97  
408.30  
435.41  
421.12  
    Debtors more than Six months
21.05  
28.96  
21.99  
42.78  
30.70  
    Debtors Others
462.19  
449.01  
386.31  
392.63  
390.42  
Cash and Bank
47.99  
66.62  
62.90  
68.91  
55.90  
    Cash in hand
3.22  
2.28  
2.41  
3.90  
5.69  
    Balances at Bank
44.77  
64.34  
60.48  
65.01  
50.21  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
84.09  
56.27  
39.72  
52.32  
78.99  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
12.57  
8.76  
6.39  
5.57  
5.05  
    Other current_assets
71.52  
47.52  
33.33  
46.76  
73.94  
Short Term Loans and Advances
80.98  
47.97  
55.99  
45.83  
116.37  
    Advances recoverable in cash or in kind
27.12  
29.42  
31.17  
24.00  
32.43  
    Advance income tax and TDS
0.00  
0.00  
1.63  
4.81  
2.53  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
58.55  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
53.86  
18.55  
23.19  
17.01  
22.86  
Total Current Assets
1528.67  
1266.87  
1178.28  
1165.68  
1325.58  
Net Current Assets (Including Current Investments)
205.72  
221.70  
38.70  
37.17  
44.65  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3768.41  
2963.72  
2635.59  
2619.39  
2964.58  
Contingent Liabilities
67.08  
35.93  
14.08  
98.94  
7.29  
Total Debt
1010.24  
928.66  
1043.95  
1176.63  
1437.48  
Book Value
115.96  
83.83  
55.77  
51.41  
51.99  
Adjusted Book Value
115.96  
83.83  
55.77  
51.41  
51.99  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri Kurla Road, Andheri (East), Mumbai - 400093. Tel: (022) 4000 1000 / 6165 5555. | Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054. Tel: (079) 4000 1000. | Tradebulls Securities Private Limited: SEBI Registration No : INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753 Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
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