:::LALKAR GROUP::::

Rushil Decor Ltd

Miscellaneous

BSE Code

533470

ISIN Demat

INE573K01025

Book Value

21.4460987

Mar.Cap(Rs.Cr)

877.37

P/E

18.77

Face Value

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Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	26.54	19.91	19.91	19.73	14.93	14.93
Reserves Total	484.52	343.48	266.87	244.41	213.47	190.99
Equity Share Warrants	31.72	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	542.78	363.39	286.78	264.14	228.40	205.92
Secured Loans	294.13	347.77	380.97	347.58	336.77	189.06
Unsecured Loans	1.64	57.89	38.65	31.09	68.52	55.48
Total Debt	295.77	405.66	419.62	378.67	405.29	244.54
Other Liabilities	14.95	17.14	9.95	19.98	18.74	13.52
Total Liabilities	853.50	786.19	716.35	662.79	652.43	463.98
APPLICATION OF FUNDS :
Gross Block	780.30	762.90	689.82	658.99	259.50	257.88
Less : Accumulated Depreciation	150.20	121.62	96.02	71.78	62.24	53.61
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	630.10	641.28	593.80	587.21	197.26	204.27
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.46	0.09	0.47	1.04	338.47	97.78
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.01	0.01	0.01	0.01	0.01
Current Assets, Loans & Advances
Inventories	225.06	186.74	155.42	84.27	85.58	87.96
Sundry Debtors	164.07	118.74	82.56	57.54	61.16	55.21
Cash and Bank Balance	11.36	5.41	6.10	11.63	5.82	5.89
Loans and Advances	30.68	26.83	32.57	39.07	40.56	32.35
Total Current Assets	431.17	337.72	276.65	192.51	193.12	181.42
Less : Current Liabilities and Provisions
Current Liabilities	182.28	149.61	110.81	106.54	100.96	76.88
Provisions	7.49	12.79	23.44	10.79	8.93	6.61
Total Current Liabilities & Provisions	189.77	162.40	134.25	117.33	109.89	83.49
Net Current Assets	241.41	175.32	142.40	75.18	83.24	97.93
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	56.15	49.03	36.15	28.30	23.49	30.74
Net Deferred Tax	-56.15	-49.03	-36.15	-28.30	-23.49	-30.74
Other Assets	31.67	18.51	15.82	27.66	56.93	94.73
Total Assets	853.51	786.18	716.36	662.80	652.43	463.98
Contingent Liabilities	12.14	11.26	9.44	1.15	8.01	5.26