Equity Analysis

Company Profile

Balance Sheet

Rulka Electricals Ltd

Industry : Engineering - Turnkey Services

BSE Code

ISIN Demat

Book Value()

92616

INE0R7301013

77.7342828

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

RULKA

22.76

139.08

EPS(TTM)

Face Value()

Div & Yield %:

14.35

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	3.42	0.11	0.11	0.11
Reserves Total	9.89	6.01	2.66	1.54
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	13.31	6.12	2.77	1.65
Secured Loans	0.61	0.71	2.43	2.23
Unsecured Loans	10.43	4.56	0.39	0.08
Total Debt	11.04	5.27	2.82	2.31
Other Liabilities	0.43	0.00	0.15	0.14
Total Liabilities	24.78	11.39	5.74	4.10
APPLICATION OF FUNDS :
Gross Block	3.16	3.08	2.90	2.02
Less : Accumulated Depreciation	0.57	0.13	0.27	0.17
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	2.59	2.95	2.63	1.85
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.22	0.23
Current Assets, Loans & Advances
Inventories	6.11	10.31	6.48	2.29
Sundry Debtors	15.70	12.96	7.71	4.67
Cash and Bank Balance	0.91	0.10	0.39	0.09
Loans and Advances	13.38	2.04	1.47	0.29
Total Current Assets	36.11	25.41	16.05	7.33
Less : Current Liabilities and Provisions
Current Liabilities	15.08	17.06	13.04	5.59
Provisions	1.15	0.09	0.07	0.08
Total Current Liabilities & Provisions	16.23	17.15	13.11	5.67
Net Current Assets	19.89	8.26	2.94	1.66
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.10	0.00	0.28	0.02
Net Deferred Tax	-0.10	0.00	-0.28	-0.02
Other Assets	2.41	0.19	0.22	0.38
Total Assets	24.78	11.40	5.73	4.10
Contingent Liabilities	0.87	0.87	0.03	0.02