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RUDRA GAS ENTERPRISE LTD.

NSE : NABSE : 544121ISIN CODE : INE0OYK01010Industry : Gas Transmission/Marketing MCap (Rs. in Mn) : 625.35 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 75.00Change (Rs.)-1.57 (-2.05 %)
PREV CLOSE (Rs.) 76.57
OPEN PRICE (Rs.) 75.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13000
TODAY'S LOW / HIGH (Rs.)75.00 75.40
52 WK LOW / HIGH (Rs.) 55.6103.03
NSE
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Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
EQUITY AND LIABILITIES
  
  
  
Share Capital
8.34  
8.34  
0.25  
    Equity - Authorised
10.00  
10.00  
0.50  
    Equity - Issued
8.34  
8.34  
0.25  
    Equity Paid Up
8.34  
8.34  
0.25  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
23.97  
17.85  
7.73  
    Securities Premium
10.15  
10.26  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
13.82  
7.58  
7.73  
    General Reserves
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
23.97  
17.85  
7.73  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
32.31  
26.18  
7.98  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
1.31  
0.76  
2.85  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
1.76  
3.19  
3.50  
    Term Loans - Institutions
2.73  
1.31  
2.13  
    Other Secured
-3.18  
-3.74  
-2.78  
Unsecured Loans
3.81  
2.85  
1.05  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.62  
0.85  
1.05  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
3.19  
2.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.39  
0.38  
0.32  
    Deferred Tax Assets
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.39  
0.38  
0.32  
Other Long Term Liabilities
3.85  
3.05  
2.33  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
0.01  
0.00  
0.07  
Total Non-Current Liabilities
9.38  
7.05  
6.61  
Current Liabilities
  
  
  
Trade Payables
4.85  
1.86  
2.77  
    Sundry Creditors
4.85  
1.86  
2.77  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
9.81  
7.51  
5.61  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
1.38  
0.23  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
8.43  
7.28  
5.60  
Short Term Borrowings
15.56  
13.56  
10.71  
    Secured ST Loans repayable on Demands
15.30  
13.20  
9.84  
    Working Capital Loans- Sec
15.30  
13.20  
9.84  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-15.04  
-12.83  
-8.97  
Short Term Provisions
2.29  
1.53  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
2.27  
1.52  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.02  
0.01  
0.00  
Total Current Liabilities
32.51  
24.45  
19.08  
Total Liabilities
74.20  
57.68  
33.67  
ASSETS
  
  
  
Gross Block
9.72  
10.50  
9.34  
Less: Accumulated Depreciation
3.30  
2.50  
1.71  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
6.41  
8.00  
7.64  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
Non Current Investments
0.83  
0.97  
0.00  
Long Term Investment
0.83  
0.97  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.83  
0.97  
0.00  
Long Term Loans & Advances
0.17  
0.03  
0.23  
Other Non Current Assets
2.13  
1.37  
1.68  
Total Non-Current Assets
9.55  
10.37  
9.54  
Current Assets Loans & Advances
  
  
  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Inventories
4.55  
1.98  
1.54  
    Raw Materials
4.55  
1.98  
1.54  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
Sundry Debtors
20.39  
16.92  
8.33  
    Debtors more than Six months
1.24  
2.59  
1.49  
    Debtors Others
19.16  
14.33  
6.84  
Cash and Bank
4.33  
9.26  
0.83  
    Cash in hand
0.53  
0.48  
0.14  
    Balances at Bank
3.81  
8.78  
0.69  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
9.58  
4.63  
0.41  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.55  
0.25  
0.06  
    Other current_assets
9.03  
4.37  
0.34  
Short Term Loans and Advances
25.78  
14.53  
13.03  
    Advances recoverable in cash or in kind
8.04  
3.07  
1.40  
    Advance income tax and TDS
2.34  
1.42  
0.33  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
15.40  
10.04  
11.29  
Total Current Assets
64.64  
47.32  
24.13  
Net Current Assets (Including Current Investments)
32.13  
22.86  
5.05  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
74.20  
57.68  
33.67  
Contingent Liabilities
26.16  
18.73  
10.32  
Total Debt
23.87  
20.91  
17.38  
Book Value
3.87  
3.14  
31.92  
Adjusted Book Value
3.87  
3.14  
1.52  
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