Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

RUDRABHISHEK ENTERPRISES LTD.

NSE Code: REPLEQ
BSE Code: -
ISIN: INE364Z01019
Industry: Infrastructure - General

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	181.23	181.23	173.43	173.43	173.43

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.12	18.12	17.34	17.34	17.34
Total Share Capital	18.12	18.12	17.34	17.34	17.34

Reserves and Surplus	122.09	130.37	99.77	86.82	75.17
Total Reserves and Surplus	122.09	130.37	99.77	86.82	75.17
Money Received Against Share Warrants	0.00	0.00	4.39	0.00	0.00
Employees Stock Options	0.00	0.00	0.55	0.00	0.00
Total Shareholders Funds	140.21	148.50	122.05	104.16	92.51

NON-CURRENT LIABILITIES
Long Term Borrowings	1.62	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.20	0.25	0.31	0.80	0.81
Long Term Provisions	0.00	1.20	0.96	0.79	0.81
Total Non-Current Liabilities	1.82	1.45	1.27	1.59	1.62

CURRENT LIABILITIES
Short Term Borrowings	23.78	14.87	8.68	9.00	10.08
Trade Payables	31.41	23.93	28.67	33.05	16.52
Other Current Liabilities	7.69	9.01	7.40	7.96	6.33
Short Term Provisions	0.00	0.01	0.03	0.02	0.03
Total Current Liabilities	62.88	47.83	44.77	50.04	32.96

Total Capital And Liabilities	204.91	197.78	168.10	155.79	127.10

ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.02	0.95	1.16	1.96	1.47
Intangible Assets	0.20	0.31	0.27	0.37	0.49
Intangible Assets Under Development	0.00	0.09	0.06	0.00	0.00
Other Assets	0.00	5.60	5.89	6.20	6.41
Fixed Assets	7.21	6.96	7.38	8.53	8.37
Non-Current Investments	6.51	6.51	6.41	6.23	6.23
Deferred Tax Assets [Net]	3.51	2.41	2.85	2.62	3.30
Long Term Loans And Advances	2.85	1.58	0.00	0.07	1.39
Other Non-Current Assets	14.46	15.35	11.83	8.22	14.77
Total Non-Current Assets	34.54	32.80	28.47	25.66	34.06


CURRENT ASSETS
Current Investments	0.03	0.03	0.03	0.03	0.03
Trade Receivables	152.07	109.45	83.93	81.31	82.69
Cash And Cash Equivalents	4.06	2.71	3.86	4.26	5.79
OtherCurrentAssets	14.20	52.79	51.80	44.54	4.53
Total Current Assets	170.37	164.98	139.62	130.13	93.03

Total Assets	204.91	197.78	168.10	155.79	127.10

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	28.43	22.93	17.21	18.99

BONUS DETAILS
Bonus Equity Share Capital	0.00	11.21	11.21	11.21	11.21

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	6.51	6.41	6.23	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	181.23	181.23	173.43	173.43	173.43

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.12	18.12	17.34	17.34	17.34
Total Share Capital	18.12	18.12	17.34	17.34	17.34

Reserves and Surplus	121.30	132.30	101.34	87.44	75.38
Total Reserves and Surplus	121.30	132.30	101.34	87.44	75.38
Money Received Against Share Warrants	0.00	0.00	4.39	0.00	0.00
Employees Stock Options	0.00	0.00	0.55	0.00	0.00
Total Shareholders Funds	139.42	150.42	123.62	104.79	92.73
Minority Interest	0.00	0.00	0.05	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.85	0.08	0.12	0.15	0.00
Deferred Tax Liabilities [Net]	0.19	0.09	0.24	0.20	0.25
Other Long Term Liabilities	0.45	0.25	0.31	0.80	0.81
Long Term Provisions	1.34	1.32	1.03	0.85	0.90
Total Non-Current Liabilities	2.82	1.74	1.70	2.00	1.95

CURRENT LIABILITIES
Short Term Borrowings	26.74	15.81	9.22	9.04	10.08
Trade Payables	31.99	26.04	37.99	33.18	16.13
Other Current Liabilities	10.15	9.92	3.44	8.85	7.64
Short Term Provisions	0.02	0.01	0.03	0.02	0.03
Total Current Liabilities	68.90	51.78	50.68	51.09	33.88

Total Capital And Liabilities	211.14	203.94	176.04	157.88	128.56

ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.09	8.44	7.21	8.38	7.98
Intangible Assets	1.40	1.81	2.01	0.38	0.50
Intangible Assets Under Development	0.00	0.09	0.06	1.54	1.46
Fixed Assets	10.49	10.34	9.27	10.29	9.94
Non-Current Investments	1.79	1.76	1.75	1.73	1.66
Deferred Tax Assets [Net]	3.67	2.60	2.85	2.62	3.30
Long Term Loans And Advances	0.59	0.59	0.59	0.59	1.57
Other Non-Current Assets	15.45	15.97	13.81	8.64	15.39
Total Non-Current Assets	31.98	31.25	28.27	23.87	31.85


CURRENT ASSETS
Current Investments	0.08	0.03	0.03	0.03	0.03
Trade Receivables	157.50	112.27	89.41	84.26	86.62
Cash And Cash Equivalents	5.72	3.85	4.65	4.54	6.22
OtherCurrentAssets	15.86	56.54	53.68	45.18	3.84
Total Current Assets	179.17	172.68	147.77	134.01	96.71

Total Assets	211.14	203.94	176.04	157.88	128.56

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	28.43	22.79	17.21	21.31

BONUS DETAILS
Bonus Equity Share Capital	0.00	11.21	11.21	11.21	11.21

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	1.76	1.75	1.73	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.03

Source: Financial statements as reported by the company.