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Balance Sheet

RUSHIL DECOR LTD.

NSE : RUSHILBSE : 533470ISIN CODE : INE573K01025Industry : Laminates/DecorativesHouse : Private
BSE28.19-0.19 (-0.67 %)
PREV CLOSE ( ) 28.38
OPEN PRICE ( ) 28.05
BID PRICE (QTY) 28.11 (96)
OFFER PRICE (QTY) 28.23 (151)
VOLUME 11179
TODAY'S LOW / HIGH ( )28.05 28.51
52 WK LOW / HIGH ( )18.7 45.5
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
265.43  
199.07  
199.13  
197.34  
149.31  
    Equity - Authorised
400.00  
400.00  
300.00  
300.00  
200.00  
    Equity - Issued
265.43  
199.07  
199.08  
199.10  
149.31  
    Equity Paid Up
265.43  
199.07  
199.08  
197.34  
149.31  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.04  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
317.20  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4845.18  
3434.77  
2668.74  
2444.13  
2134.69  
    Securities Premium
1989.15  
994.20  
997.28  
990.02  
798.25  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2672.33  
2257.52  
1490.76  
1272.67  
1144.14  
    General Reserves
6.00  
6.00  
6.00  
6.00  
6.00  
    Other Reserves
177.71  
177.05  
174.70  
175.44  
186.30  
Reserve excluding Revaluation Reserve
4668.47  
3258.06  
2492.03  
2267.41  
1949.49  
Revaluation reserve
176.72  
176.72  
176.72  
176.72  
185.20  
Shareholder's Funds
5427.81  
3633.84  
2867.87  
2641.47  
2284.00  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1601.75  
2106.66  
2479.26  
2642.97  
2784.57  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1989.56  
1432.99  
1640.34  
1630.67  
1491.98  
    Term Loans - Institutions
39.04  
39.53  
47.73  
50.24  
52.96  
    Other Secured
-426.85  
634.14  
791.19  
962.06  
1239.64  
Unsecured Loans
16.43  
578.93  
382.51  
309.14  
603.89  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
16.43  
578.93  
384.40  
310.89  
604.58  
    Other Unsecured Loan
0.00  
0.00  
-1.89  
-1.75  
-0.69  
Deferred Tax Assets / Liabilities
561.45  
490.29  
361.45  
282.97  
234.90  
    Deferred Tax Assets
10.86  
9.92  
44.99  
26.61  
6.76  
    Deferred Tax Liability
572.31  
500.21  
406.44  
309.58  
241.65  
Other Long Term Liabilities
116.92  
141.50  
159.97  
171.54  
155.41  
Long Term Trade Payables
0.00  
2.17  
0.85  
4.47  
10.64  
Long Term Provisions
32.55  
27.71  
25.08  
23.83  
21.32  
Total Non-Current Liabilities
2329.11  
3347.25  
3409.12  
3434.93  
3810.74  
Current Liabilities
  
  
  
  
  
Trade Payables
1710.46  
1318.20  
878.97  
798.45  
957.85  
    Sundry Creditors
1710.46  
1318.20  
878.97  
798.45  
957.85  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
644.76  
698.54  
627.44  
563.28  
133.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
99.90  
62.86  
49.85  
19.86  
26.72  
    Interest Accrued But Not Due
0.00  
0.00  
9.87  
11.26  
18.72  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
544.86  
635.68  
567.72  
532.16  
87.55  
Short Term Borrowings
807.23  
850.50  
849.79  
538.29  
583.16  
    Secured ST Loans repayable on Demands
807.23  
850.50  
847.90  
536.55  
583.16  
    Working Capital Loans- Sec
807.23  
850.50  
847.90  
536.55  
583.16  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-807.23  
-850.50  
-846.00  
-534.80  
-583.16  
Short Term Provisions
74.88  
127.87  
234.42  
107.86  
89.28  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
5.80  
0.00  
0.00  
0.00  
37.74  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
9.75  
9.40  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
69.08  
127.87  
234.42  
98.11  
42.14  
Total Current Liabilities
3237.32  
2995.11  
2590.61  
2007.88  
1763.30  
Total Liabilities
10994.24  
9976.20  
8867.60  
8084.28  
7858.03  
ASSETS
  
  
  
  
  
Gross Block
7802.98  
7629.02  
6898.22  
6589.86  
2595.04  
Less: Accumulated Depreciation
1501.96  
1216.25  
960.19  
717.76  
622.37  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6301.02  
6412.77  
5938.04  
5872.10  
1972.67  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
64.64  
0.93  
4.72  
10.39  
3384.69  
Non Current Investments
0.13  
0.13  
0.13  
0.13  
0.13  
Long Term Investment
0.13  
0.13  
0.13  
0.13  
0.13  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.13  
0.13  
0.13  
0.13  
0.13  
Long Term Loans & Advances
316.72  
185.15  
158.20  
276.56  
509.23  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
60.11  
Total Non-Current Assets
6682.50  
6598.97  
6101.08  
6159.18  
5926.82  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2250.62  
1867.42  
1554.24  
842.72  
855.85  
    Raw Materials
751.97  
434.04  
463.92  
284.40  
271.05  
    Work-in Progress
129.22  
231.48  
123.48  
51.40  
51.00  
    Finished Goods
865.35  
797.22  
729.16  
348.11  
406.27  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
500.93  
403.00  
236.10  
157.88  
126.33  
    Other Inventory
3.15  
1.68  
1.59  
0.94  
1.18  
Sundry Debtors
1640.69  
1187.41  
825.59  
575.37  
611.59  
    Debtors more than Six months
28.40  
25.92  
17.53  
28.23  
0.00  
    Debtors Others
1612.29  
1161.49  
808.07  
547.14  
611.59  
Cash and Bank
113.62  
54.11  
61.00  
116.33  
58.20  
    Cash in hand
3.71  
3.98  
4.43  
5.00  
4.34  
    Balances at Bank
109.91  
50.13  
56.57  
111.34  
53.87  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
123.51  
116.67  
129.67  
119.03  
118.09  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
27.35  
18.01  
40.52  
9.33  
28.36  
    Other current_assets
96.16  
98.66  
89.14  
109.70  
89.73  
Short Term Loans and Advances
183.30  
151.63  
196.03  
271.65  
287.48  
    Advances recoverable in cash or in kind
88.51  
40.57  
39.38  
43.84  
55.52  
    Advance income tax and TDS
0.00  
28.28  
3.58  
1.20  
7.91  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
94.79  
82.78  
153.08  
226.62  
224.05  
Total Current Assets
4311.74  
3377.23  
2766.52  
1925.10  
1931.21  
Net Current Assets (Including Current Investments)
1074.41  
382.12  
175.91  
-82.77  
167.91  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10994.24  
9976.20  
8867.60  
8084.28  
7858.03  
Contingent Liabilities
121.38  
112.55  
94.36  
115.73  
80.09  
Total Debt
2957.77  
4056.67  
4196.22  
3786.67  
4052.90  
Book Value
185.89  
173.66  
135.17  
124.90  
140.56  
Adjusted Book Value
18.59  
15.41  
12.00  
11.08  
10.89  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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