Date:27-Apr-2024  Time: 6:51 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Rungta Irrigation Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 16.60 8.86 8.86 8.86 8.86 Reserves & Surplus 60.24 57.26 56.04 55.02 54.26 Total Shareholders Funds 76.84 66.12 64.90 63.88 63.12 Secured Loans 2.96 4.85 9.13 9.72 15.32 Unsecured Loans 8.60 19.00 7.72 5.06 0.63 Total Debt 11.56 23.85 16.85 14.78 15.95 Total Liabilities 88.40 89.97 81.75 78.66 79.07 Gross Block 22.45 18.24 14.82 12.56 13.58 Less: Accum. Depreciation 8.68 7.15 5.89 5.00 4.46 Net Block 13.77 11.09 8.93 7.56 9.12 Capital Work in Progress 0.23 0.29 1.32 0.01 0.00 Investments 13.92 13.93 14.03 14.10 13.67 Inventories 16.09 18.66 15.18 8.61 10.19 Sundry Debtors 33.45 36.78 27.85 24.88 29.55 Cash and Bank Balance 0.11 0.10 0.91 5.37 0.90 Loans and Advances 26.03 22.81 22.99 26.13 24.75 Total Current Assets 75.68 78.35 66.93 64.99 65.39 Current Liabilities 15.01 13.58 9.14 7.69 8.75 Provisions 0.21 0.11 0.32 0.32 0.37 Total Current Liabilities 15.22 13.69 9.46 8.01 9.12 Net Current Assets 60.46 64.66 57.47 56.98 56.27 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 88.38 89.97 81.75 78.65 79.06 Contingent Liabilities 9.62 6.75 4.32 4.24 5.31   Source:Capital Market

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