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Balance Sheet

RUDRA GAS ENTERPRISE LTD.

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NSE : NABSE : 544121ISIN CODE : INE0OYK01010Industry : Gas Transmission/MarketingHouse : Private
BSE183.001.85 (+1.02 %)
PREV CLOSE (Rs.) 181.15
OPEN PRICE (Rs.) 181.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3000
TODAY'S LOW / HIGH (Rs.)181.00 185.00
52 WK LOW / HIGH (Rs.) 119.7259.9
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
Share Capital
2.50  
2.50  
2.50  
    Equity - Authorised
5.00  
5.00  
5.00  
    Equity - Issued
2.50  
2.50  
2.50  
    Equity Paid Up
2.50  
2.50  
2.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
77.35  
42.15  
24.21  
    Securities Premium
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
77.35  
42.15  
24.21  
    General Reserves
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
77.35  
42.15  
24.21  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
79.85  
44.65  
26.71  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
28.49  
41.95  
42.10  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
10.92  
29.52  
6.44  
    Term Loans - Institutions
21.30  
33.70  
35.66  
    Other Secured
-3.74  
-21.27  
0.00  
Unsecured Loans
10.45  
8.22  
9.59  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
10.45  
8.22  
9.59  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
3.21  
2.25  
1.20  
    Deferred Tax Assets
0.00  
0.00  
0.00  
    Deferred Tax Liability
3.21  
2.25  
1.20  
Other Long Term Liabilities
23.25  
16.73  
16.67  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
0.65  
0.40  
0.35  
Total Non-Current Liabilities
66.06  
69.55  
69.91  
Current Liabilities
  
  
  
Trade Payables
27.68  
57.14  
42.65  
    Sundry Creditors
27.68  
57.14  
42.65  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
57.24  
42.57  
7.58  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
0.03  
2.79  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
57.21  
39.78  
7.58  
Short Term Borrowings
107.06  
66.55  
49.13  
    Secured ST Loans repayable on Demands
98.37  
58.30  
40.61  
    Working Capital Loans- Sec
98.37  
58.30  
40.61  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-89.67  
-50.06  
-32.08  
Short Term Provisions
0.17  
0.04  
0.07  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.17  
0.04  
0.07  
Total Current Liabilities
192.15  
166.29  
99.43  
Total Liabilities
338.06  
280.49  
196.05  
ASSETS
  
  
  
Gross Block
93.44  
88.34  
51.74  
Less: Accumulated Depreciation
17.07  
9.82  
3.91  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
76.37  
78.52  
47.83  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Long Term Loans & Advances
3.10  
2.84  
9.08  
Other Non Current Assets
16.65  
15.80  
22.25  
Total Non-Current Assets
96.12  
97.16  
79.16  
Current Assets Loans & Advances
  
  
  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Inventories
15.36  
9.06  
10.03  
    Raw Materials
15.36  
9.06  
10.03  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
Sundry Debtors
83.28  
71.22  
56.23  
    Debtors more than Six months
3.92  
0.60  
0.60  
    Debtors Others
79.36  
70.62  
55.63  
Cash and Bank
8.32  
6.56  
4.90  
    Cash in hand
1.38  
1.83  
2.09  
    Balances at Bank
6.95  
4.73  
2.81  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
0.65  
1.71  
1.21  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.65  
1.71  
1.21  
    Other current_assets
0.00  
0.00  
0.00  
Short Term Loans and Advances
134.32  
94.79  
44.53  
    Advances recoverable in cash or in kind
14.38  
10.60  
4.07  
    Advance income tax and TDS
3.38  
4.36  
0.52  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
116.57  
79.82  
39.94  
Total Current Assets
241.93  
183.33  
116.89  
Net Current Assets (Including Current Investments)
49.79  
17.04  
17.46  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
338.06  
280.49  
196.05  
Contingent Liabilities
103.16  
98.50  
41.21  
Total Debt
173.83  
138.00  
100.82  
Book Value
319.40  
178.59  
106.83  
Adjusted Book Value
15.21  
8.50  
5.09  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
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