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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 | 19 Feb 40.95 0
(0.00%)
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39.00

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40.95

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37.00

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Rudrabhishek Enterprises Ltd. (REPL) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 12.77 0.56 0.56
Reserves 26.23 28.85 25.38
Total Shareholders Funds 39.00 29.41 25.94
Secured Loans 0.93 0.00 0.00
Unsecured Loans 0.76 4.41 1.20
Total Debt 1.69 4.41 1.20
Total Liabilities 40.69 33.82 27.14
Application of Funds
Gross Block 6.51 6.27 6.56
Capital Work in Progress 0.00 0.03 0.00
Investments 10.00 10.29 8.28
Current Assets, Loans & Advances
Inventories 2.88 2.38 0.00
Sundry Debtors 19.01 15.85 14.01
Cash and Bank 5.62 1.89 3.86
Loans and Advances 7.96 6.97 5.41
Total Current Assets 35.47 27.09 23.28
Current Liabilities and Provisions
Current Liabilities 6.27 5.30 6.42
Provisions 0.11 0.09 0.28
Net Current Assets 29.09 21.70 16.58
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 40.68 33.82 27.16