RUKMANI DEVI GARG AGRO IMPEX LTD.

NSE : NABSE : 544552ISIN CODE : INE0S5T01017Industry : AgricultureHouse : Private

BSE112.005.15 (+4.82 %)

PREV CLOSE ( ) 106.85

OPEN PRICE ( ) 110.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 15600

TODAY'S LOW / HIGH ( )110.00 117.00

52 WK LOW / HIGH ( ) 54.5117.4

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022
EQUITY AND LIABILITIES
Share Capital	65.00	65.00	65.00	65.00
Equity - Authorised	110.00	65.00	65.00	65.00
Equity - Issued	65.00	65.00	65.00	65.00
Equity Paid Up	65.00	65.00	65.00	65.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00
Total Reserves	259.27	183.57	133.39	128.63
Securities Premium	75.29	75.29	75.29	75.29
Capital Reserves	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	183.99	108.28	58.11	53.34
General Reserves	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	259.27	183.57	133.39	128.63
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	324.27	248.57	198.39	193.63
Minority Interest	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	17.55	34.19	53.92	70.90
Non Convertible Debentures	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00
Other Secured	17.55	34.19	53.92	70.90
Unsecured Loans	0.00	0.00	0.00	15.77
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	15.77
Other Unsecured Loan	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-1.65	-1.85	-2.50	-2.64
Deferred Tax Assets	1.65	1.85	2.50	2.64
Deferred Tax Liability	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	15.90	32.34	51.42	84.04
Current Liabilities
Trade Payables	210.29	1.69	4.58	104.61
Sundry Creditors	210.29	1.69	4.58	104.61
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	54.64	20.91	1.02	1.37
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	53.00	20.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	1.64	0.91	1.02	1.37
Short Term Borrowings	474.59	234.25	197.36	67.22
Secured ST Loans repayable on Demands	474.59	234.25	197.36	67.22
Working Capital Loans- Sec	474.59	234.25	197.36	67.22
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	-474.59	-234.25	-197.36	-67.22
Short Term Provisions	43.18	17.75	3.07	0.24
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00
Provision for Tax	43.18	17.75	3.07	0.24
Provision for post retirement benefits	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.00	0.00
Total Current Liabilities	782.69	274.60	206.03	173.44
Total Liabilities	1122.86	555.51	455.84	451.11
ASSETS
Gross Block	127.34	123.21	134.79	135.07
Less: Accumulated Depreciation	66.98	64.76	62.38	59.15
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	60.36	58.45	72.41	75.91
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Non Current Investments	0.79	0.76	1.20	1.15
Long Term Investment	0.79	0.76	1.20	1.15
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.79	0.76	1.20	1.15
Long Term Loans & Advances	0.09	0.05	0.00	0.00
Other Non Current Assets	0.00	0.00	0.00	0.00
Total Non-Current Assets	61.25	59.26	73.61	77.06
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Inventories	417.93	262.54	170.98	190.26
Raw Materials	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00
Finished Goods	6.11	4.60	19.65	14.04
Packing Materials	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00
Other Inventory	411.83	257.94	151.34	176.22
Sundry Debtors	588.24	207.40	147.69	170.74
Debtors more than Six months	0.53	1.60	3.49	1.88
Debtors Others	587.71	205.81	144.21	168.86
Cash and Bank	1.19	1.60	55.52	0.83
Cash in hand	0.15	0.33	0.08	0.30
Balances at Bank	1.04	1.26	55.44	0.53
Other cash and bank balances	0.00	0.00	0.00	0.00
Other Current Assets	2.10	0.50	1.01	1.46
Interest accrued on Investments	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00
Other current_assets	2.10	0.50	1.01	1.46
Short Term Loans and Advances	52.16	24.21	7.02	10.75
Advances recoverable in cash or in kind	0.00	0.00	0.00	0.00
Advance income tax and TDS	41.18	17.88	4.63	5.45
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	10.98	6.33	2.39	5.31
Total Current Assets	1061.61	496.25	382.23	374.04
Net Current Assets (Including Current Investments)	278.92	221.65	176.20	200.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	1122.86	555.51	455.84	451.11
Contingent Liabilities	0.00	0.00	0.00	0.00
Total Debt	492.14	268.44	251.28	153.90
Book Value	49.89	38.24	30.52	29.79
Adjusted Book Value	49.89	38.24	30.52	29.79

IFM GLOBAL

Balance Sheet

RUKMANI DEVI GARG AGRO IMPEX LTD.

IFM GLOBAL