RUSHILPlywood Boards/ Laminates
Rushil Decor Ltd — Balance Sheet
₹12.83
-6.58%
Rushil Decor Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 28.68 Cr | 26.54 Cr | 22.42 Cr | 22.43 Cr | — |
| Share Issued | 28.68 Cr | 26.54 Cr | 22.42 Cr | 22.43 Cr | — |
| Net Debt | 266.52 Cr | 295.38 Cr | 405.18 Cr | 419.13 Cr | — |
| Total Debt | 271.66 Cr | 295.78 Cr | 405.67 Cr | 419.62 Cr | — |
| Tangible Book Value | 627.34 Cr | 536.51 Cr | 356.83 Cr | 286.46 Cr | — |
| Invested Capital | 899.68 Cr | 838.56 Cr | 769.05 Cr | 706.41 Cr | — |
| Working Capital | 118.77 Cr | 107.44 Cr | 38.21 Cr | 17.59 Cr | — |
| Net Tangible Assets | 627.34 Cr | 536.51 Cr | 356.83 Cr | 286.46 Cr | — |
| Capital Lease Obligations | 4.54 Cr | — | — | — | — |
| Common Stock Equity | 632.56 Cr | 542.78 Cr | 363.38 Cr | 286.79 Cr | — |
| Total Capitalization | 771.33 Cr | 704.60 Cr | 631.94 Cr | 572.96 Cr | — |
| Total Equity Gross Minority Interest | 636.35 Cr | 542.78 Cr | 363.38 Cr | 286.79 Cr | — |
| Minority Interest | 3.79 Cr | — | — | — | — |
| Stockholders Equity | 632.56 Cr | 542.78 Cr | 363.38 Cr | 286.79 Cr | — |
| Other Equity Interest | 603.88 Cr | 31.72 Cr | 1000.00 | 1000.00 | — |
| Payables | 221.63 Cr | 172.23 Cr | 143.27 Cr | 97.13 Cr | — |
| Capital Stock | 28.68 Cr | 26.54 Cr | 19.91 Cr | 19.91 Cr | — |
| Common Stock | 28.68 Cr | 26.54 Cr | 19.91 Cr | 19.91 Cr | — |
| Total Liabilities Net Minority Interest | 602.70 Cr | 556.64 Cr | 634.24 Cr | 599.97 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 220.72 Cr | 232.91 Cr | 334.73 Cr | 340.91 Cr | — |
| Other Non Current Liabilities | 2.43 Cr | 1000.00 | -1000.00 | 1000.00 | — |
| Non Current Deferred Taxes Liabilities | 61.76 Cr | 56.15 Cr | 49.03 Cr | 36.15 Cr | — |
| Long Term Debt And Capital Lease Obligation | 142.95 Cr | 161.82 Cr | 268.56 Cr | 286.18 Cr | — |
| Long Term Capital Lease Obligation | 4.18 Cr | — | — | — | — |
| Long Term Debt | 138.77 Cr | 161.82 Cr | 268.56 Cr | 286.18 Cr | — |
| Long Term Provisions | 4.22 Cr | 3.26 Cr | — | 2.51 Cr | 2.38 Cr |
| Current Liabilities | 381.98 Cr | 323.73 Cr | 299.51 Cr | 259.06 Cr | — |
| Other Current Liabilities | 13.24 Cr | 11.14 Cr | 1000.00 | 13.27 Cr | — |
| Current Debt And Capital Lease Obligation | 128.71 Cr | 133.96 Cr | 137.11 Cr | 133.44 Cr | — |
| Current Capital Lease Obligation | 0.36 Cr | — | — | — | — |
| Current Debt | 128.35 Cr | 133.96 Cr | 137.11 Cr | 133.44 Cr | — |
| Current Provisions | 18.24 Cr | 6.91 Cr | 12.79 Cr | 23.44 Cr | — |
| Total Tax Payable | 1.13 Cr | 1.09 Cr | 1.21 Cr | 0.77 Cr | — |
| Accounts Payable | 220.50 Cr | 171.05 Cr | 141.98 Cr | 95.35 Cr | — |
| Total Assets | 1.24K Cr | 1.10K Cr | 997.62 Cr | 886.76 Cr | — |
| Total Non Current Assets | 738.30 Cr | 668.25 Cr | 659.90 Cr | 610.11 Cr | — |
| Other Non Current Assets | 7.99 Cr | 17.88 Cr | 5.18 Cr | -2000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | — | — | 0.00 | — |
| Investmentin Financial Assets | 9.37 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Available For Sale Securities | 9.37 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Goodwill And Other Intangible Assets | 5.22 Cr | 6.27 Cr | 6.56 Cr | 0.33 Cr | — |
| Other Intangible Assets | 5.22 Cr | 6.27 Cr | 6.56 Cr | 0.33 Cr | — |
| Net PPE | 711.49 Cr | 630.30 Cr | 634.81 Cr | 593.95 Cr | — |
| Gross PPE | 711.49 Cr | 778.44 Cr | 755.30 Cr | 689.43 Cr | — |
| Construction In Progress | 7.48 Cr | 6.46 Cr | 0.09 Cr | 0.47 Cr | — |
| Other Properties | 704.01 Cr | 623.83 Cr | 634.72 Cr | 593.48 Cr | — |
| Current Assets | 500.75 Cr | 431.17 Cr | 337.72 Cr | 276.65 Cr | — |
| Other Current Assets | 67.31 Cr | 30.68 Cr | 26.01 Cr | 32.57 Cr | — |
| Inventory | 241.19 Cr | 225.06 Cr | 186.74 Cr | 155.42 Cr | — |
| Accounts Receivable | 186.97 Cr | 164.07 Cr | 118.74 Cr | 82.56 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 5.27 Cr | 0.40 Cr | 0.49 Cr | 0.49 Cr | — |
| Other Short Term Investments | 4.68 Cr | 10.87 Cr | 4.90 Cr | 5.58 Cr | — |
| Cash And Cash Equivalents | 0.60 Cr | 0.40 Cr | 0.49 Cr | 0.49 Cr | — |
| Fixed Assets Revaluation Reserve | — | 17.67 Cr | 17.67 Cr | 17.67 Cr | 17.67 Cr |
| Retained Earnings | — | 267.23 Cr | 225.75 Cr | 149.08 Cr | 127.27 Cr |
| Additional Paid In Capital | — | 198.92 Cr | 99.43 Cr | 99.73 Cr | 99.01 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 3.26 Cr | 2.77 Cr | 2.51 Cr | 2.38 Cr |
| Tradeand Other Payables Non Current | — | 1.75 Cr | 0.81 Cr | 0.55 Cr | 1.46 Cr |
| Non Current Deferred Revenue | — | 9.94 Cr | 13.56 Cr | 15.54 Cr | 16.14 Cr |
| Current Deferred Taxes Liabilities | — | 0.58 Cr | 0.00 | 0.00 | 0.00 |
| Dividends Payable | — | 0.10 Cr | 0.08 Cr | 0.02 Cr | 0.02 Cr |
| Non Current Prepaid Assets | — | 26.75 Cr | 14.88 Cr | 12.93 Cr | 24.78 Cr |
| Held To Maturity Securities | — | 0.00 | 0.00 | — | — |
| Accumulated Depreciation | — | -148.14 Cr | -120.49 Cr | -95.48 Cr | -71.51 Cr |
| Machinery Furniture Equipment | — | 549.50 Cr | 536.13 Cr | 488.64 Cr | 465.48 Cr |
| Buildings And Improvements | — | 173.87 Cr | 170.58 Cr | 151.81 Cr | 145.84 Cr |
| Land And Improvements | — | 48.60 Cr | 48.50 Cr | 48.50 Cr | 47.37 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 10.97 Cr | 4.93 Cr | 5.61 Cr | 10.09 Cr |
| Prepaid Assets | — | 21.07 Cr | 16.14 Cr | 23.21 Cr | 27.98 Cr |
| Other Inventories | — | 0.31 Cr | 0.17 Cr | 0.16 Cr | 0.09 Cr |
| Finished Goods | — | 86.53 Cr | 79.72 Cr | 72.92 Cr | 34.81 Cr |
| Work In Process | — | 12.92 Cr | 23.15 Cr | 12.35 Cr | 5.14 Cr |
| Raw Materials | — | 125.29 Cr | 83.70 Cr | 70.00 Cr | 44.23 Cr |
| Other Receivables | — | 9.62 Cr | 10.69 Cr | 9.00 Cr | 10.97 Cr |
| Taxes Receivable | — | 0.00 | 0.00 | 0.36 Cr | 0.12 Cr |
| Cash Financial | — | 0.40 Cr | 0.49 Cr | 0.49 Cr | 1.54 Cr |
| Other Payable | — | — | — | 0.99 Cr | 1.13 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.