Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Rushil Decor Ltd.
BSE Code 533470
ISIN Demat INE573K01025
Book Value 20.73
NSE Code RUSHIL
Dividend Yield % 0.36
Market Cap 8060.16
P/E 36.13
EPS 0.76
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital286.82  265.42  199.07  199.13  197.34  
    Equity - Authorised400.00  400.00  400.00  300.00  300.00  
    Equity - Issued286.82  265.42  199.07  199.08  199.10  
    Equity Paid Up286.82  265.42  199.07  199.08  197.34  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.04  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings147.75  317.20  0.00  0.00  0.00  
Total Reserves5893.23  4845.18  3434.77  2668.74  2444.13  
    Securities Premium2603.33  1989.15  994.20  997.28  990.02  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance3127.89  2672.33  2257.52  1490.76  1272.67  
    General Reserves6.00  6.00  6.00  6.00  6.00  
    Other Reserves156.01  177.70  177.05  174.70  175.44  
Reserve excluding Revaluation Reserve5737.61  4668.47  3258.06  2492.03  2267.41  
Revaluation reserve155.62  176.71  176.72  176.72  176.72  
Shareholder's Funds6327.80  5427.80  3633.84  2867.87  2641.47  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1370.89  1601.75  2106.66  2479.26  2642.97  
    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 - Banks1771.95  1989.56  1432.99  1640.34  1630.67  
    Term Loans - Institutions30.98  39.04  39.53  47.73  50.24  
    Other Secured-432.04  -426.85  634.14  791.19  962.06  
Unsecured Loans16.78  16.43  578.93  382.51  309.14  
    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)0.00  0.00  0.00  0.00  0.00  
    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 - Others16.78  16.43  578.93  384.40  310.89  
    Other Unsecured Loan0.00  0.00  0.00  -1.89  -1.75  
Deferred Tax Assets / Liabilities617.53  561.45  490.29  361.45  282.97  
    Deferred Tax Assets13.86  10.86  9.92  44.99  26.61  
    Deferred Tax Liability631.39  572.31  500.21  406.44  309.58  
Other Long Term Liabilities101.07  99.40  141.50  159.97  171.54  
Long Term Trade Payables16.85  17.53  2.17  0.85  4.47  
Long Term Provisions42.12  32.55  27.71  25.08  23.83  
Total Non-Current Liabilities2165.24  2329.11  3347.25  3409.12  3434.93  
Current Liabilities0  0  0  0  0  
Trade Payables2197.51  1710.46  1318.20  878.97  798.45  
    Sundry Creditors2197.51  1710.46  1318.20  878.97  798.45  
    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 Liabilities633.57  644.77  698.54  627.44  563.28  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers44.38  99.91  62.86  49.85  19.86  
    Interest Accrued But Not Due0.00  0.00  0.00  9.87  11.26  
    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 Liabilities589.19  544.86  635.68  567.72  532.16  
Short Term Borrowings783.46  807.22  850.50  849.79  538.29  
    Secured ST Loans repayable on Demands783.46  807.22  850.50  847.90  536.55  
    Working Capital Loans- Sec783.46  807.22  850.50  847.90  536.55  
    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 Loans-783.46  -807.22  -850.50  -846.00  -534.80  
Short Term Provisions192.64  74.88  127.87  234.42  107.86  
    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 Tax11.30  5.80  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  9.75  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions181.34  69.08  127.87  234.42  98.11  
Total Current Liabilities3807.18  3237.33  2995.11  2590.61  2007.88  
Total Liabilities12300.22  10994.24  9976.20  8867.60  8084.28  
ASSETS0  0  0  0  0  
Gross Block8809.49  7802.98  7629.02  6898.22  6589.86  
Less: Accumulated Depreciation1792.44  1501.96  1216.25  960.19  717.76  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block7017.05  6301.02  6412.77  5938.04  5872.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress63.03  64.64  0.93  4.72  10.39  
Non Current Investments41.73  0.13  0.13  0.13  0.13  
Long Term Investment41.73  0.13  0.13  0.13  0.13  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted41.73  0.13  0.13  0.13  0.13  
Long Term Loans & Advances214.85  316.71  185.15  158.20  276.56  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets7336.66  6682.50  6598.97  6101.08  6159.18  
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  
Inventories2395.65  2250.62  1867.42  1554.24  842.72  
    Raw Materials704.28  751.97  434.04  463.92  284.40  
    Work-in Progress131.00  129.22  231.48  123.48  51.40  
    Finished Goods1009.87  865.35  797.22  729.16  348.11  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare549.55  500.93  403.00  236.10  157.88  
    Other Inventory0.95  3.15  1.68  1.59  0.94  
Sundry Debtors1848.33  1640.69  1187.41  825.59  575.37  
    Debtors more than Six months161.46  28.41  25.92  17.53  28.23  
    Debtors Others1687.62  1612.28  1161.49  808.07  547.14  
Cash and Bank51.10  113.63  54.11  61.00  116.33  
    Cash in hand3.08  3.72  3.98  4.43  5.00  
    Balances at Bank48.02  109.91  50.13  56.57  111.34  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets338.82  123.49  116.67  129.67  119.03  
    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 Expenses23.52  27.34  18.01  40.52  9.33  
    Other current_assets315.30  96.15  98.66  89.14  109.70  
Short Term Loans and Advances329.66  183.31  151.63  196.03  271.65  
    Advances recoverable in cash or in kind70.21  88.52  40.57  39.38  43.84  
    Advance income tax and TDS0.00  0.00  28.28  3.58  1.20  
    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 & Advances259.45  94.79  82.78  153.08  226.62  
Total Current Assets4963.56  4311.74  3377.23  2766.52  1925.10  
Net Current Assets (Including Current Investments)1156.38  1074.41  382.12  175.91  -82.77  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets12300.22  10994.24  9976.20  8867.60  8084.28  
Contingent Liabilities110.74  114.17  112.55  94.36  115.73  
Total Debt2671.21  2957.77  4056.67  4196.22  3786.67  
Book Value21.00  185.89  173.66  135.17  124.90  
Adjusted Book Value21.00  18.59  15.41  12.00  11.08  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

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: Click Here.