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RUNGTA IRRIGATION LTD.

30 December 2025 | 12:00

Industry >> Micro Irrigation Systems

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ISIN No INE347C01013 BSE Code / NSE Code 530449 / RUNGTAIR Book Value (Rs.) 47.66 Face Value 10.00
Bookclosure 20/09/2024 52Week High 85 EPS 3.13 P/E 19.19
Market Cap. 119.53 Cr. 52Week Low 53 P/BV / Div Yield (%) 1.26 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)199.26199.26199.2688.5688.56
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital19.9219.9216.608.868.86
Total Share Capital19.9219.9216.608.868.86
------------
Reserves and Surplus73.2266.9660.2457.2656.04
Total Reserves and Surplus73.2266.9660.2457.2656.04
Total Shareholders Funds93.1586.8976.8466.1264.89
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1.581.500.481.112.23
Long Term Provisions0.620.530.470.450.52
Total Non-Current Liabilities2.202.030.941.572.75
------------
CURRENT LIABILITIES----------
Short Term Borrowings26.409.3810.6122.2912.51
Trade Payables10.764.473.251.060.74
Other Current Liabilities17.2012.9311.7612.499.95
Short Term Provisions0.110.100.210.110.32
Total Current Liabilities54.4626.8725.8335.9523.52
------------
Total Capital And Liabilities149.81115.78103.60103.6391.16
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets16.3715.7713.7711.108.93
Capital Work-In-Progress0.380.000.000.121.28
Intangible Assets Under Development0.400.320.230.160.03
Fixed Assets17.1416.1013.9911.3810.24
Non-Current Investments13.9313.9413.9213.9314.03
Deferred Tax Assets [Net]0.440.450.450.360.32
Other Non-Current Assets9.056.762.871.711.32
Total Non-Current Assets40.5737.2431.2427.3825.92
------------
------------
CURRENT ASSETS----------
Inventories10.5714.9716.0918.6615.18
Trade Receivables85.9645.2433.4536.7827.85
Cash And Cash Equivalents0.080.080.110.100.91
Short Term Loans And Advances0.164.257.128.919.47
OtherCurrentAssets12.4814.0115.5911.7911.84
Total Current Assets109.2578.5572.3776.2565.25
------------
Total Assets149.81115.78103.60103.6391.16
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities24.5128.288.565.715.37
------------
BONUS DETAILS----------
Bonus Equity Share Capital2.502.502.502.502.50
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.0013.8713.870.00