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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 09:24 | 06 Oct 160.35 -0.70
(-0.43%)
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163.15

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160.35

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Rudrabhishek Enterprises Ltd. (REPL) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 17.34 17.34 17.34
Reserves 75.17 63.19 49.69
Total Shareholders Funds 92.51 80.53 67.03
Secured Loans 9.88 2.06 2.41
Unsecured Loans 2.24 1.75 2.50
Total Debt 12.12 3.81 4.91
Total Liabilities 104.63 84.34 71.94
Application of Funds
Gross Block 17.97 16.30 16.08
Capital Work in Progress 0.00 0.06 0.00
Investments 6.26 10.25 10.25
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 82.69 50.80 24.02
Cash and Bank 5.79 8.24 13.83
Loans and Advances 23.99 23.37 22.39
Total Current Assets 112.47 82.41 60.24
Current Liabilities and Provisions
Current Liabilities 22.44 14.33 8.07
Provisions 0.03 2.05 0.08
Net Current Assets 90.00 66.03 52.09
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 104.64 84.35 71.94
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