:::LALKAR GROUP::::

Rushil Decor Ltd

Miscellaneous

BSE Code

533470

ISIN Demat

INE573K01025

Book Value

21.1728722

Mar.Cap(Rs.Cr)

685.13

P/E

45.78

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	28.68	26.54	19.91	19.91	19.73	14.93
Reserves Total	589.32	484.52	343.48	266.87	244.41	213.47
Equity Share Warrants	14.78	31.72	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	632.78	542.78	363.39	286.78	264.14	228.40
Secured Loans	265.44	294.13	347.77	380.97	347.58	336.77
Unsecured Loans	1.68	1.64	57.89	38.65	31.09	68.52
Total Debt	267.12	295.77	405.66	419.62	378.67	405.29
Other Liabilities	16.00	14.95	17.14	9.95	19.98	18.74
Total Liabilities	915.90	853.50	786.19	716.35	662.79	652.43
APPLICATION OF FUNDS :
Gross Block	880.95	780.30	762.90	689.82	658.99	259.50
Less : Accumulated Depreciation	179.24	150.20	121.62	96.02	71.78	62.24
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	701.71	630.10	641.28	593.80	587.21	197.26
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.30	6.46	0.09	0.47	1.04	338.47
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4.17	0.01	0.01	0.01	0.01	0.01
Current Assets, Loans & Advances
Inventories	239.57	225.06	186.74	155.42	84.27	85.58
Sundry Debtors	184.83	164.07	118.74	82.56	57.54	61.16
Cash and Bank Balance	5.11	11.36	5.41	6.10	11.63	5.82
Loans and Advances	66.85	30.68	26.83	32.57	39.07	40.56
Total Current Assets	496.36	431.17	337.72	276.65	192.51	193.12
Less : Current Liabilities and Provisions
Current Liabilities	233.10	182.28	149.61	110.81	106.54	100.96
Provisions	19.26	7.49	12.79	23.44	10.79	8.93
Total Current Liabilities & Provisions	252.37	189.77	162.40	134.25	117.33	109.89
Net Current Assets	243.99	241.41	175.32	142.40	75.18	83.24
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	61.75	56.15	49.03	36.15	28.30	23.49
Net Deferred Tax	-61.75	-56.15	-49.03	-36.15	-28.30	-23.49
Other Assets	21.49	31.67	18.51	15.82	27.66	56.93
Total Assets	915.91	853.51	786.18	716.36	662.80	652.43
Contingent Liabilities	11.07	11.42	11.26	9.44	11.57	8.01