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Rulka Electricals Ltd.	Balance Sheet

NSE: RULKASM ISIN: INE0R7301013INDUSTRY: Project Consultancy/Turnkey

NSE

Rs 105.90

Open: 0.00

Today's Range 0.00

0.00

+0.00 (+ 0.00 %)

Prev Close: 105.90

52 Week Range 72.95

181.75

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	45.10 Cr.	P/BV	1.27	Book Value (Rs.)	83.71
52 Week High/Low (Rs.)	182/73	FV/ML	10/300	P/E(X)	13.71
Bookclosure	23/09/2024	EPS (Rs.)	7.72	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	42.58	42.58	34.16	1.10	1.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.26	4.26	3.42	0.11	0.11
Total Share Capital	4.26	4.26	3.42	0.11	0.11

Reserves and Surplus	33.16	29.87	9.89	5.46	2.66
Total Reserves and Surplus	33.16	29.87	9.89	5.46	2.66
Total Shareholders Funds	37.42	34.13	13.31	5.57	2.77

NON-CURRENT LIABILITIES
Long Term Borrowings	0.01	0.19	2.41	1.15	0.65
Deferred Tax Liabilities [Net]	0.09	0.17	0.10	0.05	0.28
Long Term Provisions	0.43	0.34	0.43	0.28	0.15
Total Non-Current Liabilities	0.53	0.70	2.93	1.48	1.08

CURRENT LIABILITIES
Short Term Borrowings	4.79	8.57	8.64	4.12	2.17
Trade Payables	25.56	11.57	13.27	14.73	11.16
Other Current Liabilities	4.27	4.88	1.81	2.33	2.01
Short Term Provisions	0.12	0.03	1.15	0.03	0.01
Total Current Liabilities	34.73	25.05	24.86	21.21	15.34

Total Capital And Liabilities	72.69	59.88	41.10	28.27	19.19

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.74	3.53	2.58	2.66	2.63
Intangible Assets	0.02	0.02	0.00	0.00	0.00
Fixed Assets	3.76	3.55	2.58	2.66	2.63
Other Non-Current Assets	5.17	4.21	2.40	0.73	0.40
Total Non-Current Assets	8.93	7.76	4.99	3.39	3.03


CURRENT ASSETS
Inventories	20.59	10.57	6.11	10.31	6.48
Trade Receivables	35.84	35.21	15.70	12.96	7.71
Cash And Cash Equivalents	1.23	0.53	0.91	0.10	0.39
Short Term Loans And Advances	6.03	5.82	3.31	1.52	1.58
OtherCurrentAssets	0.07	0.00	10.08	0.00	0.00
Total Current Assets	63.75	52.12	36.11	24.88	16.16

Total Assets	72.69	59.88	41.10	28.27	19.19

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.36	0.85	0.57	0.03

BONUS DETAILS
Bonus Equity Share Capital	0.00	3.19	3.19	0.00	0.00

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Rulka Electricals Ltd.

Balance Sheet