Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

RUKMANI DEVI GARG AGRO IMPEX LTD.

Financial Data

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
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	PR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	88.76	65.00	65.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.88	6.50	6.50
Total Share Capital	8.88	6.50	6.50

Reserves and Surplus	53.50	25.90	18.33
Total Reserves and Surplus	53.50	25.90	18.33
Total Shareholders Funds	62.38	32.40	24.83

NON-CURRENT LIABILITIES
Long Term Borrowings	0.88	1.76	3.42
Long Term Provisions	0.13	0.00	0.00
Total Non-Current Liabilities	1.01	1.76	3.42

CURRENT LIABILITIES
Short Term Borrowings	11.34	47.46	23.42
Trade Payables	1.54	21.03	0.17
Other Current Liabilities	0.25	5.46	2.09
Short Term Provisions	3.14	2.68	1.64
Total Current Liabilities	16.28	76.63	27.33

Total Capital And Liabilities	79.66	110.79	55.58

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.05	6.01	5.81
Fixed Assets	6.05	6.01	5.81
Non-Current Investments	1.20	0.18	0.18
Deferred Tax Assets [Net]	0.22	0.17	0.19
Other Non-Current Assets	0.05	0.01	0.00
Total Non-Current Assets	7.51	6.37	6.19


CURRENT ASSETS
Inventories	45.57	41.79	26.25
Trade Receivables	22.44	58.82	20.74
Cash And Cash Equivalents	0.19	0.02	0.06
Short Term Loans And Advances	0.02	0.51	0.01
OtherCurrentAssets	3.93	3.27	2.32
Total Current Assets	72.15	104.42	49.39

Total Assets	79.66	110.79	55.58

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.18

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	88.76	65.00	65.00	65.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.88	6.50	6.50	6.50
Total Share Capital	8.88	6.50	6.50	6.50

Reserves and Surplus	53.50	25.93	18.36	13.34
Total Reserves and Surplus	53.50	25.93	18.36	13.34
Total Shareholders Funds	62.37	32.43	24.86	19.84

NON-CURRENT LIABILITIES
Long Term Borrowings	0.88	1.76	3.42	5.39
Long Term Provisions	0.13	0.00	0.00	0.00
Total Non-Current Liabilities	1.01	1.76	3.42	5.39

CURRENT LIABILITIES
Short Term Borrowings	11.34	47.46	23.42	19.74
Trade Payables	1.54	21.03	0.17	0.46
Other Current Liabilities	0.25	5.46	2.09	0.10
Short Term Provisions	3.14	2.68	1.64	0.16
Total Current Liabilities	16.28	76.63	27.33	20.46

Total Capital And Liabilities	79.66	110.81	55.60	45.69

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.05	6.04	5.85	7.24
Fixed Assets	6.05	6.04	5.85	7.24
Non-Current Investments	1.10	0.08	0.08	0.12
Deferred Tax Assets [Net]	0.22	0.17	0.19	0.25
Other Non-Current Assets	0.05	0.01	0.00	0.00
Total Non-Current Assets	7.41	6.29	6.11	7.61


CURRENT ASSETS
Inventories	45.57	41.79	26.25	17.10
Trade Receivables	22.44	58.82	20.74	14.77
Cash And Cash Equivalents	0.29	0.12	0.16	5.55
Short Term Loans And Advances	0.02	0.51	0.01	0.02
OtherCurrentAssets	3.93	3.27	2.32	0.63
Total Current Assets	72.25	104.52	49.49	38.08

Total Assets	79.66	110.81	55.60	45.69

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.08	0.08	0.12

Source: Financial statements as reported by the company.