RUNGTAIR Balance Sheet - Rungta Irrigation Ltd - Alpha Spread

Rungta Irrigation Ltd
BSE:530449

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Rungta Irrigation Ltd
BSE:530449
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Price: 73.34 INR -3.05% Market Closed
Market Cap: 1.5B INR
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Balance Sheet

Balance Sheet Decomposition
Rungta Irrigation Ltd

Current Assets 785.5m
Cash & Short-Term Investments 1.2m
Receivables 495.2m
Other Current Assets 289m
Non-Current Assets 372.4m
Long-Term Investments 206.9m
PP&E 157.7m
Intangibles 3.2m
Other Non-Current Assets 4.5m
Current Liabilities 268.7m
Accounts Payable 44.7m
Other Current Liabilities 224m
Non-Current Liabilities 20.3m
Long-Term Debt 15m
Other Non-Current Liabilities 5.3m

Balance Sheet
Rungta Irrigation Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
25
10
16
9
9
54
9
1
1
1
Cash
0
0
0
0
0
0
9
1
1
1
Cash Equivalents
25
10
16
9
9
54
0
0
0
0
Short-Term Investments
0
0
0
0
1
0
0
0
0
0
Total Receivables
523
406
410
465
472
456
374
457
408
495
Accounts Receivables
329
302
303
344
296
249
279
368
335
452
Other Receivables
194
105
106
121
176
207
96
89
74
43
Inventory
106
122
113
94
102
86
152
187
161
150
Other Current Assets
1
42
91
110
49
29
114
118
153
139
Total Current Assets
656
580
629
679
632
625
650
762
724
785
PP&E Net
99
92
113
104
91
76
102
112
138
158
Intangible Assets
0
0
0
0
0
0
0
2
2
3
Note Receivable
31
0
23
0
0
0
0
0
0
0
Long-Term Investments
211
224
195
173
153
159
154
156
168
207
Other Long-Term Assets
5
4
6
5
5
7
3
4
5
4
Total Assets
1 002
N/A
922
-8%
967
+5%
961
-1%
882
-8%
867
-2%
909
+5%
1 036
+14%
1 036
0%
1 158
+12%
Liabilities
Accounts Payable
53
23
17
30
31
24
7
11
32
45
Short-Term Debt
112
92
176
128
107
104
125
212
95
0
Current Portion of Long-Term Debt
0
1
5
14
12
11
0
11
11
94
Other Current Liabilities
77
87
92
110
59
54
100
126
120
130
Total Current Liabilities
242
203
289
283
210
194
232
359
258
269
Long-Term Debt
1
2
12
47
34
24
22
11
5
15
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
187
138
61
6
6
10
5
5
5
5
Total Liabilities
429
N/A
343
-20%
362
+6%
336
-7%
250
-25%
228
-9%
260
+14%
375
+44%
268
-29%
289
+8%
Equity
Common Stock
89
89
89
89
89
89
89
89
166
199
Retained Earnings
485
491
516
537
543
550
560
573
602
670
Total Equity
573
N/A
580
+1%
605
+4%
625
+3%
631
+1%
639
+1%
649
+2%
661
+2%
768
+16%
869
+13%
Total Liabilities & Equity
1 002
N/A
922
-8%
967
+5%
961
-1%
882
-8%
867
-2%
909
+5%
1 036
+14%
1 036
0%
1 158
+12%
Shares Outstanding
Common Shares Outstanding
9
9
13
13
13
13
13
13
20
20

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