Equity Analysis

Company Profile

Balance Sheet

Rudra Ecovation Ltd

Industry : Textiles - Cotton/Blended

BSE Code

ISIN Demat

Book Value()

514010

INE723D01021

7.6855986

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

600.76

EPS(TTM)

Face Value()

Div & Yield %:

0.04

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	17.84	17.84	17.84	17.84	17.84	17.84
Reserves Total	3.73	4.42	1.34	8.01	12.90	15.16
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	6.19	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	27.76	22.26	19.18	25.85	30.74	33.00
Secured Loans	0.00	6.00	-2.00	3.59	3.13	4.28
Unsecured Loans	0.65	0.57	20.12	16.82	15.01	14.71
Total Debt	0.65	6.57	18.12	20.41	18.14	18.99
Other Liabilities	8.71	7.61	6.68	5.91	5.17	4.42
Total Liabilities	37.12	36.44	43.98	52.17	54.05	56.41
APPLICATION OF FUNDS :
Gross Block	11.50	11.90	54.91	56.01	57.56	57.49
Less : Accumulated Depreciation	0.00	0.00	40.66	39.24	38.10	36.07
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	11.50	11.90	14.25	16.77	19.46	21.42
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	2.13	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	15.05	16.15	16.86	22.05	25.19	29.48
Sundry Debtors	2.43	8.09	11.72	3.34	9.15	7.73
Cash and Bank Balance	2.55	0.16	0.07	0.07	1.17	1.12
Loans and Advances	0.93	1.00	2.19	2.75	3.21	3.39
Total Current Assets	20.95	25.40	30.83	28.21	38.72	41.72
Less : Current Liabilities and Provisions
Current Liabilities	3.72	10.02	10.33	2.56	7.17	7.40
Provisions	9.77	10.38	10.80	16.99	0.22	0.30
Total Current Liabilities & Provisions	13.50	20.40	21.12	19.55	7.39	7.69
Net Current Assets	7.46	5.00	9.71	8.66	31.33	34.02
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.34	1.83	1.88	1.55	0.64	0.57
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	2.34	1.83	1.88	1.55	0.64	0.57
Other Assets	15.81	17.70	18.13	25.18	0.49	0.39
Total Assets	37.11	36.43	43.97	52.17	54.05	56.40
Contingent Liabilities	3.13	3.01	12.36	11.78	12.22	8.71