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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Rushil Decor Ltd.

BSE Code	533470
ISIN Demat	INE573K01025
Book Value	22.06

NSE Code	RUSHIL
Dividend Yield %	0.33
Market Cap	8785.20

P/E	18.19
EPS	1.68
Face Value	1

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	265.43	199.07	199.13	197.34	149.31
Equity - Authorised	400.00	400.00	300.00	300.00	200.00
Equity - Issued	265.43	199.07	199.08	199.10	149.31
Equity Paid Up	265.43	199.07	199.08	197.34	149.31
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.04	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	317.20	0.00	0.00	0.00	0.00
Total Reserves	4845.18	3434.77	2668.74	2444.13	2134.69
Securities Premium	1989.15	994.20	997.28	990.02	798.25
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	2672.33	2257.52	1490.76	1272.67	1144.14
General Reserves	6.00	6.00	6.00	6.00	6.00
Other Reserves	177.71	177.05	174.70	175.44	186.30
Reserve excluding Revaluation Reserve	4668.47	3258.06	2492.03	2267.41	1949.49
Revaluation reserve	176.72	176.72	176.72	176.72	185.20
Shareholder's Funds	5427.81	3633.84	2867.87	2641.47	2284.00
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	1601.75	2106.66	2479.26	2642.97	2784.57
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	1989.56	1432.99	1640.34	1630.67	1491.98
Term Loans - Institutions	39.04	39.53	47.73	50.24	52.96
Other Secured	-426.85	634.14	791.19	962.06	1239.64
Unsecured Loans	16.43	578.93	382.51	309.14	603.89
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	16.43	578.93	384.40	310.89	604.58
Other Unsecured Loan	0.00	0.00	-1.89	-1.75	-0.69
Deferred Tax Assets / Liabilities	561.45	490.29	361.45	282.97	234.90
Deferred Tax Assets	10.86	9.92	44.99	26.61	6.76
Deferred Tax Liability	572.31	500.21	406.44	309.58	241.65
Other Long Term Liabilities	116.92	141.50	159.97	171.54	155.41
Long Term Trade Payables	0.00	2.17	0.85	4.47	10.64
Long Term Provisions	32.55	27.71	25.08	23.83	21.32
Total Non-Current Liabilities	2329.11	3347.25	3409.12	3434.93	3810.74
Current Liabilities	0	0	0	0	0
Trade Payables	1710.46	1318.20	878.97	798.45	957.85
Sundry Creditors	1710.46	1318.20	878.97	798.45	957.85
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	644.76	698.54	627.44	563.28	133.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	99.90	62.86	49.85	19.86	26.72
Interest Accrued But Not Due	0.00	0.00	9.87	11.26	18.72
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	544.86	635.68	567.72	532.16	87.55
Short Term Borrowings	807.23	850.50	849.79	538.29	583.16
Secured ST Loans repayable on Demands	807.23	850.50	847.90	536.55	583.16
Working Capital Loans- Sec	807.23	850.50	847.90	536.55	583.16
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	-807.23	-850.50	-846.00	-534.80	-583.16
Short Term Provisions	74.88	127.87	234.42	107.86	89.28
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	5.80	0.00	0.00	0.00	37.74
Provision for post retirement benefits	0.00	0.00	0.00	9.75	9.40
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	69.08	127.87	234.42	98.11	42.14
Total Current Liabilities	3237.32	2995.11	2590.61	2007.88	1763.30
Total Liabilities	10994.24	9976.20	8867.60	8084.28	7858.03
ASSETS	0	0	0	0	0
Gross Block	7802.98	7629.02	6898.22	6589.86	2595.04
Less: Accumulated Depreciation	1501.96	1216.25	960.19	717.76	622.37
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	6301.02	6412.77	5938.04	5872.10	1972.67
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	64.64	0.93	4.72	10.39	3384.69
Non Current Investments	0.13	0.13	0.13	0.13	0.13
Long Term Investment	0.13	0.13	0.13	0.13	0.13
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.13	0.13	0.13	0.13	0.13
Long Term Loans & Advances	316.72	185.15	158.20	276.56	509.23
Other Non Current Assets	0.00	0.00	0.00	0.00	60.11
Total Non-Current Assets	6682.50	6598.97	6101.08	6159.18	5926.82
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	2250.62	1867.42	1554.24	842.72	855.85
Raw Materials	751.97	434.04	463.92	284.40	271.05
Work-in Progress	129.22	231.48	123.48	51.40	51.00
Finished Goods	865.35	797.22	729.16	348.11	406.27
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	500.93	403.00	236.10	157.88	126.33
Other Inventory	3.15	1.68	1.59	0.94	1.18
Sundry Debtors	1640.69	1187.41	825.59	575.37	611.59
Debtors more than Six months	28.40	25.92	17.53	28.23	0.00
Debtors Others	1612.29	1161.49	808.07	547.14	611.59
Cash and Bank	113.62	54.11	61.00	116.33	58.20
Cash in hand	3.71	3.98	4.43	5.00	4.34
Balances at Bank	109.91	50.13	56.57	111.34	53.87
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	123.51	116.67	129.67	119.03	118.09
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	27.35	18.01	40.52	9.33	28.36
Other current_assets	96.16	98.66	89.14	109.70	89.73
Short Term Loans and Advances	183.30	151.63	196.03	271.65	287.48
Advances recoverable in cash or in kind	88.51	40.57	39.38	43.84	55.52
Advance income tax and TDS	0.00	28.28	3.58	1.20	7.91
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	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	94.79	82.78	153.08	226.62	224.05
Total Current Assets	4311.74	3377.23	2766.52	1925.10	1931.21
Net Current Assets (Including Current Investments)	1074.41	382.12	175.91	-82.77	167.91
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	10994.24	9976.20	8867.60	8084.28	7858.03
Contingent Liabilities	121.38	112.55	94.36	115.73	80.09
Total Debt	2957.77	4056.67	4196.22	3786.67	4052.90
Book Value	185.89	173.66	135.17	124.90	140.56
Adjusted Book Value	18.59	15.41	12.00	11.08	10.89

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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.

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