RULKACivil Construction
Rulka Electricals Ltd — Balance Sheet
₹75.00
-4.70%
Rulka Electricals Ltd Balance Sheet (Annual)
| Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Debt | 5.17 Cr | 2.42 Cr | 2.22 Cr |
| Total Debt | 5.27 Cr | 2.81 Cr | 2.31 Cr |
| Tangible Book Value | 5.57 Cr | 2.77 Cr | 1.65 Cr |
| Invested Capital | 10.84 Cr | 5.58 Cr | 3.96 Cr |
| Working Capital | 4.21 Cr | 0.99 Cr | 0.94 Cr |
| Net Tangible Assets | 5.57 Cr | 2.77 Cr | 1.65 Cr |
| Common Stock Equity | 5.57 Cr | 2.77 Cr | 1.65 Cr |
| Total Capitalization | 6.72 Cr | 3.42 Cr | 3.01 Cr |
| Total Equity Gross Minority Interest | 5.57 Cr | 2.77 Cr | 1.65 Cr |
| Stockholders Equity | 5.57 Cr | 2.77 Cr | 1.65 Cr |
| Retained Earnings | 5.46 Cr | 2.66 Cr | 1.54 Cr |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 |
| Capital Stock | 0.11 Cr | 0.11 Cr | 0.11 Cr |
| Common Stock | 0.11 Cr | 0.11 Cr | 0.11 Cr |
| Total Liabilities Net Minority Interest | 22.69 Cr | 16.35 Cr | 8.13 Cr |
| Total Non Current Liabilities Net Minority Interest | 1.48 Cr | 1.08 Cr | 1.52 Cr |
| Other Non Current Liabilities | -1000.00 | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.28 Cr | 0.15 Cr | 0.14 Cr |
| Non Current Deferred Taxes Liabilities | 0.05 Cr | 0.28 Cr | 0.02 Cr |
| Long Term Debt And Capital Lease Obligation | 1.15 Cr | 0.65 Cr | 1.36 Cr |
| Long Term Debt | 1.15 Cr | 0.65 Cr | 1.36 Cr |
| Current Liabilities | 21.20 Cr | 15.27 Cr | 6.61 Cr |
| Other Current Liabilities | 1000.00 | — | -1000.00 |
| Current Deferred Taxes Liabilities | -0.01 Cr | -0.07 Cr | -0.04 Cr |
| Current Debt And Capital Lease Obligation | 4.12 Cr | 2.17 Cr | 0.95 Cr |
| Current Debt | 4.12 Cr | 2.17 Cr | 0.95 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 0.22 Cr | 0.14 Cr | 0.12 Cr |
| Current Provisions | 0.07 Cr | 0.03 Cr | — |
| Payables | 15.28 Cr | 11.70 Cr | 5.25 Cr |
| Other Payable | 0.55 Cr | 0.55 Cr | 0.27 Cr |
| Accounts Payable | 14.73 Cr | 11.16 Cr | 4.98 Cr |
| Total Assets | 28.26 Cr | 19.12 Cr | 9.78 Cr |
| Total Non Current Assets | 2.85 Cr | 2.85 Cr | 2.23 Cr |
| Non Current Prepaid Assets | 35000.00 | 0.04 Cr | 0.08 Cr |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 |
| Net PPE | 2.66 Cr | 2.63 Cr | 1.85 Cr |
| Accumulated Depreciation | -0.42 Cr | -0.27 Cr | -0.17 Cr |
| Gross PPE | 3.07 Cr | 2.90 Cr | 2.02 Cr |
| Construction In Progress | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | 0.30 Cr | 0.13 Cr | 0.10 Cr |
| Buildings And Improvements | 2.77 Cr | 2.77 Cr | 1.92 Cr |
| Properties | 0.00 | 0.00 | 0.00 |
| Current Assets | 25.41 Cr | 16.27 Cr | 7.56 Cr |
| Other Current Assets | -1000.00 | — | -1000.00 |
| Restricted Cash | 0.54 Cr | 0.22 Cr | 0.23 Cr |
| Prepaid Assets | 1.33 Cr | 1.40 Cr | 0.19 Cr |
| Inventory | 10.31 Cr | 6.48 Cr | 2.29 Cr |
| Finished Goods | 0.00 | 0.00 | 0.00 |
| Work In Process | 0.00 | 0.00 | 0.00 |
| Raw Materials | 10.31 Cr | 6.48 Cr | 2.29 Cr |
| Other Receivables | 0.18 Cr | 0.07 Cr | 0.10 Cr |
| Accounts Receivable | 12.96 Cr | 7.71 Cr | 4.67 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.10 Cr | 0.39 Cr | 0.09 Cr |
| Cash And Cash Equivalents | 0.10 Cr | 0.39 Cr | 0.09 Cr |
| Cash Equivalents | 0.00 | 0.00 | 0.00 |
| Cash Financial | 0.10 Cr | 0.39 Cr | 0.09 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.