Rungta Irrigation Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

19.92

19.92

16.60

8.86

8.86

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

73.22

66.96

60.24

57.26

56.04

Loan funds

Secured loans

27.98

10.88

11.09

23.40

14.74

Unsecured loans

-

-

-

-

-

Total

121.13

97.77

87.93

89.52

79.63

Uses of funds

Fixed assets

Gross block

29.36

26.45

22.45

18.24

14.82

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

13.00

10.68

8.68

7.15

5.89

Net block

16.37

15.77

13.77

11.10

8.93

Capital work-in-progress

0.77

0.32

0.23

0.29

1.32

Investments

13.93

13.94

13.92

13.93

14.03

Net current assets

Current assets, loans & advances

118.74

85.75

75.69

78.32

66.89

Less : current liabilities & provisions

28.68

18.01

15.68

14.11

11.53

Total net current assets

90.06

67.74

60.01

64.21

55.36

Miscellaneous expenses not written

-

-

-

-

-

Total

121.13

97.77

87.93

89.52

79.63

Notes:

Book value of unquoted investments

-

-

13.87

13.87

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

24.51

28.28

8.56

5.71

5.37

Number of equity sharesoutstanding (Lacs)

199.26

199.26

199.26

88.56

88.56