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Company Information

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RUSHIL DECOR LTD.

10 June 2026 | 12:00

Industry >> Plywood/Laminates

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ISIN No INE573K01025 BSE Code / NSE Code 533470 / RUSHIL Book Value (Rs.) 22.18 Face Value 1.00
Bookclosure 13/09/2025 52Week High 34 EPS 0.23 P/E 64.27
Market Cap. 432.20 Cr. 52Week Low 12 P/BV / Div Yield (%) 0.66 / 0.34 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue1.001.00
No. of Equity Shares (in Lacs)2934.202868.17
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EQUITIES AND LIABILITIES----
SHAREHOLDER'S FUNDS----
Equity Share Capital29.3428.68
Total Share Capital29.3428.68
------
Revaluation Reserves0.0015.56
Reserves and Surplus621.53573.54
Total Reserves and Surplus621.53589.11
Money Received Against Share Warrants0.0014.78
Total Shareholders Funds650.87632.56
Minority Interest0.003.79
------
NON-CURRENT LIABILITIES----
Long Term Borrowings97.05138.77
Deferred Tax Liabilities [Net]65.1361.76
Other Long Term Liabilities10.4215.98
Long Term Provisions6.354.22
Total Non-Current Liabilities178.95220.72
------
CURRENT LIABILITIES----
Short Term Borrowings162.83128.35
Trade Payables266.45220.50
Other Current Liabilities14.0614.89
Short Term Provisions18.1818.24
Total Current Liabilities461.52381.98
------
Total Capital And Liabilities1291.341239.05
------
ASSETS----
NON-CURRENT ASSETS----
Tangible Assets726.32704.01
Intangible Assets3.625.22
Capital Work-In-Progress10.707.48
Fixed Assets740.63716.71
Non-Current Investments3.490.01
Long Term Loans And Advances0.080.08
Other Non-Current Assets17.0321.49
Total Non-Current Assets761.24738.30
------
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CURRENT ASSETS----
Current Investments262.000.00
Inventories0.00241.20
Trade Receivables195.44186.97
Cash And Cash Equivalents5.545.27
OtherCurrentAssets67.1267.31
Total Current Assets530.10500.75
------
Total Assets1291.341239.05
------
OTHER INFORMATION----
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CONTINGENT LIABILITIES, COMMITMENTS----
Contingent Liabilities0.0059.53
------
NON-CURRENT INVESTMENTS----
Non-Current Investments Unquoted Book Value0.000.01