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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Rudra Ecovation Ltd.
BSE Code 514010
ISIN Demat INE723D01021
Book Value 9.85
NSE Code NA
Dividend Yield % 0.45
Market Cap 2647.89
P/E 0.00
EPS -0.23
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital206.47  178.35  178.35  178.35  178.35  
    Equity - Authorised175.00  175.00  175.00  175.00  175.00  
    Equity - Issued114.37  86.25  86.25  86.25  86.25  
    Equity Paid Up114.37  86.25  86.25  86.25  86.25  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up92.10  92.10  92.10  92.10  92.10  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings91.76  61.88  0.00  0.00  0.00  
Total Reserves756.52  37.28  44.22  13.34  80.11  
    Securities Premium803.55  52.00  52.00  52.00  52.00  
    Capital Reserves177.79  177.79  177.79  177.79  177.79  
    Profit & Loss Account Balance-306.55  -274.24  -267.30  -298.14  -231.41  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves81.73  81.73  81.73  81.69  81.73  
Reserve excluding Revaluation Reserve756.52  37.28  44.22  13.34  80.11  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1054.75  277.50  222.57  191.69  258.46  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  14.06  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  35.94  
    Term Loans - Institutions0.00  0.00  60.00  0.00  0.00  
    Other Secured0.00  0.00  -60.00  0.00  -21.87  
Unsecured Loans7.36  6.45  5.66  5.00  60.40  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)52.50  52.50  52.50  52.50  52.50  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others-45.15  -46.05  -46.84  -47.50  -48.15  
    Other Unsecured Loan0.00  0.00  0.00  0.00  56.04  
Deferred Tax Assets / Liabilities-25.54  -23.44  -18.28  -18.83  -15.50  
    Deferred Tax Assets25.54  23.44  18.28  18.83  15.50  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities98.23  85.42  74.28  64.52  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2.03  1.67  1.87  2.30  3.02  
Total Non-Current Liabilities82.07  70.10  63.53  53.00  61.99  
Current Liabilities0  0  0  0  0  
Trade Payables7.04  5.41  5.30  4.53  5.04  
    Sundry Creditors7.04  5.41  5.30  4.53  5.04  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities95.89  31.83  154.87  255.95  42.44  
    Bank Overdraft / Short term credit2.89  0.08  1.77  1.20  1.00  
    Advances received from customers65.01  0.00  0.00  0.00  0.06  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities27.99  31.75  153.10  254.75  41.38  
Short Term Borrowings0.00  0.00  0.00  19.03  163.85  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  19.03  163.85  
    Working Capital Loans- Sec0.00  0.00  176.23  196.23  163.85  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  -176.23  -196.23  -163.85  
Short Term Provisions0.22  0.20  2.21  2.22  2.22  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  2.18  2.18  2.18  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.22  0.20  0.03  0.03  0.03  
Total Current Liabilities103.15  37.44  162.38  281.72  213.55  
Total Liabilities1239.98  385.04  448.48  526.41  533.99  
ASSETS0  0  0  0  0  
Gross Block533.38  524.97  515.97  549.12  560.14  
Less: Accumulated Depreciation421.50  409.96  396.94  406.57  392.37  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block111.87  115.02  119.03  142.55  167.77  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments962.74  0.00  0.00  0.00  0.00  
Long Term Investment962.74  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted962.74  0.00  0.00  0.00  0.00  
Long Term Loans & Advances2.81  60.53  75.43  75.57  84.13  
Other Non Current Assets42.65  97.53  101.59  105.74  167.68  
Total Non-Current Assets1120.06  273.07  296.05  323.86  419.57  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories98.15  52.94  59.90  62.84  52.86  
    Raw Materials12.20  10.90  13.25  11.17  9.97  
    Work-in Progress7.25  7.20  7.18  1.86  1.01  
    Finished Goods89.51  101.29  108.94  120.61  171.46  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare25.52  24.76  25.79  28.62  29.14  
    Other Inventory-36.32  -91.20  -95.26  -99.42  -158.72  
Sundry Debtors7.40  24.29  80.91  117.20  33.44  
    Debtors more than Six months0.00  0.22  70.88  0.12  13.12  
    Debtors Others7.40  24.07  10.03  117.07  20.32  
Cash and Bank1.15  25.47  1.62  0.68  0.66  
    Cash in hand0.18  0.03  0.02  0.44  0.66  
    Balances at Bank0.97  25.43  1.09  0.00  0.00  
    Other cash and bank balances0.00  0.00  0.50  0.24  0.00  
Other Current Assets0.42  0.00  0.00  0.00  0.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.42  0.00  0.00  0.00  0.00  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances12.78  9.27  10.01  21.83  27.47  
    Advances recoverable in cash or in kind5.04  5.23  4.37  4.66  4.28  
    Advance income tax and TDS0.28  0.48  3.78  3.52  3.27  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances7.46  3.56  1.86  13.66  19.92  
Total Current Assets119.91  111.97  152.43  202.55  114.42  
Net Current Assets (Including Current Investments)16.76  74.53  -9.95  -79.17  -99.13  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1239.98  385.04  448.48  526.41  533.99  
Contingent Liabilities33.06  31.26  30.06  123.61  117.77  
Total Debt7.36  6.45  65.66  181.23  260.18  
Book Value7.61  1.43  1.51  1.15  1.93  
Adjusted Book Value7.61  1.43  1.51  1.15  1.93  
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