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Rudrabhishek Enterprises Ltd.

BSE: 535095 Sector: Infrastructure
NSE: REPL ISIN Code: INE364Z01019
BSE 05:30 | 01 Jan Rudrabhishek Enterprises Ltd
NSE 00:00 | 23 Jul 236.45 0.50
(0.21%)
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240.00

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240.00

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231.50

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Rudrabhishek Enterprises Ltd. (REPL) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 17.34 17.34 12.77
Reserves 56.35 45.21 26.23
Total Shareholders Funds 73.69 62.55 39.00
Secured Loans 2.41 0.00 0.93
Unsecured Loans 1.01 0.79 0.76
Total Debt 3.42 0.79 1.69
Total Liabilities 77.11 63.34 40.69
Application of Funds
Gross Block 6.89 6.74 6.51
Capital Work in Progress 0.00 0.00 0.00
Investments 13.29 10.01 10.00
Current Assets, Loans & Advances
Inventories 7.48 5.41 2.88
Sundry Debtors 27.93 29.77 19.01
Cash and Bank 13.83 5.63 5.62
Loans and Advances 21.33 20.85 7.96
Total Current Assets 70.57 61.66 35.47
Current Liabilities and Provisions
Current Liabilities 7.89 9.65 6.27
Provisions 0.11 0.09 0.11
Net Current Assets 62.57 51.92 29.09
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 77.10 63.35 40.68
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