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Rungta Irrigation Ltd.
 
BSE Code 530449
ISIN Demat INE347C01013
Book Value (Rs.) 48.34
NSE Code NA
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 1065.62
TTM PE (x) 28.30
TTM EPS (Rs.) 1.89
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2017Mar 2016
    Equity - Authorised100.00  100.00  
    Equity - Issued88.56  88.56  
    Equity Paid Up88.56  88.56  
    Equity Shares Forfeited0.00  0.00  
    Adjustments to Equity0.00  0.00  
    Preference Capital Paid Up0.00  0.00  
    Face Value10.00  10.00  
Share Warrants & Outstandings0.00  0.00  
Total Reserves677.77  640.25  
    Securities Premium246.94  246.94  
    Capital Reserves72.22  66.68  
    Profit & Loss Account Balance98.80  74.18  
    General Reserves119.80  119.80  
    Other Reserves140.02  132.65  
Reserve excluding Revaluation Reserve677.77  640.25  
Revaluation reserve0.00  0.00  
Shareholder's Funds766.33  728.81  
Minority Interest0.00  0.00  
Long-Term Borrowings0.00  0.00  
Secured Loans12.09  1.63  
    Non Convertible Debentures0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  
    Packing Credit - Bank0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  
    Term Loans - Banks0.00  0.00  
    Term Loans - Institutions0.00  0.00  
    Other Secured12.09  1.63  
Unsecured Loans0.00  0.00  
    Fixed Deposits - Public0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  
    Loans - Banks0.00  0.00  
    Loans - Govt.0.00  0.00  
    Loans - Others0.00  0.00  
    Other Unsecured Loan0.00  0.00  
Deferred Tax Assets / Liabilities-6.29  -3.55  
    Deferred Tax Assets6.29  3.55  
    Deferred Tax Liability0.00  0.00  
Other Long Term Liabilities60.75  137.85  
Long Term Trade Payables0.00  0.00  
Long Term Provisions0.00  0.00  
Total Non-Current Liabilities66.54  135.93  
Current Liabilities0  0  
Trade Payables16.54  23.18  
    Sundry Creditors16.54  23.18  
    Acceptances0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  
Other Current Liabilities81.82  78.06  
    Bank Overdraft / Short term credit0.00  0.00  
    Advances received from customers13.85  45.36  
    Interest Accrued But Not Due0.00  0.00  
    Share Application Money0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  
    Current maturity - Others0.00  0.00  
    Other Liabilities67.97  32.70  
Short Term Borrowings175.76  91.90  
    Secured ST Loans repayable on Demands175.76  91.90  
    Working Capital Loans- Sec175.76  91.90  
    Buyers Credits - Unsec0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  
    Other Unsecured Loans-175.76  -91.90  
Short Term Provisions14.98  10.33  
    Proposed Equity Dividend0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  
    Provision for Tax11.25  6.00  
    Provision for post retirement benefits0.46  0.00  
    Preference Dividend0.00  0.00  
    Other Provisions3.27  4.33  
Total Current Liabilities289.10  203.47  
Total Liabilities1121.98  1068.20  
ASSETS0  0  
Gross Block342.27  305.60  
Less: Accumulated Depreciation228.93  213.77  
Less: Impairment of Assets0.00  0.00  
Net Block113.33  91.83  
Lease Adjustment A/c0.00  0.00  
Capital Work in Progress0.00  0.00  
Non Current Investments21.98  28.76  
Long Term Investment21.98  28.76  
    Quoted2.19  2.19  
    Unquoted19.79  26.57  
Long Term Loans & Advances31.16  29.78  
Other Non Current Assets0.00  0.00  
Total Non-Current Assets166.47  150.37  
Current Assets Loans & Advances0  0  
Currents Investments318.07  325.26  
    Quoted0.00  0.00  
    Unquoted318.07  325.26  
Inventories112.94  121.75  
    Raw Materials17.31  10.83  
    Work-in Progress7.94  12.17  
    Finished Goods76.69  68.59  
    Packing Materials0.00  0.00  
    Stores  and Spare3.96  4.07  
    Other Inventory7.04  26.10  
Sundry Debtors303.19  301.53  
    Debtors more than Six months107.36  144.26  
    Debtors Others195.83  157.27  
Cash and Bank24.13  22.84  
    Cash in hand5.26  0.96  
    Balances at Bank18.87  21.89  
    Other cash and bank balances0.00  0.00  
Other Current Assets1.80  0.90  
    Interest accrued on Investments0.00  0.00  
    Interest accrued on Debentures0.00  0.00  
    Deposits with Government0.00  0.00  
    Interest accrued and or due on loans0.06  0.15  
    Prepaid Expenses0.45  0.62  
    Other current_assets1.28  0.12  
Short Term Loans and Advances195.38  145.56  
    Advances recoverable in cash or in kind86.30  39.65  
    Advance income tax and TDS5.59  6.59  
    Amounts due from directors0.00  0.00  
    Due From Subsidiaries0.00  0.00  
    Inter corporate deposits0.00  0.00  
    Corporate Deposits0.00  0.00  
    Other Loans & Advances103.49  99.32  
Total Current Assets955.51  917.83  
Net Current Assets (Including Current Investments)666.41  714.37  
Miscellaneous Expenses not written off0.00  0.00  
Total Assets1121.98  1068.20  
Contingent Liabilities0.00  0.00  
Total Debt192.78  94.58  
Book Value86.53  82.29  
Adjusted Book Value49.56  47.13  
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