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Rudra Ecovation Ltd logo

Rudra Ecovation Ltd

NSE: BSE: 514010

₹20.45

(3.28%)

Thu, 12 Mar 2026, 03:13 am

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Rudra Ecovation Balance Sheet

Income StatementBalance SheetCashflow
Particulars201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-45.89M-46.64M-42.75M-43.35M-45.89M-30.14M-36.20M-36.90M-35.78M-31.92M-33.49M-25.51M-11.65M-17.01M-14.57M
Pretax equity in earnings0000000—0000000
Equity in earnings000000000000000
Total assets641.97M749.67M750.84M737.01M706.83M710.19M704.57M659.26M641.03M614.43M549.49M545.24M466.75M408.48M1.27B
Total current assets376.98M434.41M451.58M480.35M431.34M454.24M457.45M425.24M417.17M387.23M114.42M202.55M152.43M111.97M119.91M
Cash and short term investments8.88M4.11M4.69M6.99M9.25M16.83M9.65M11.26M11.18M11.68M657.87K679.00K1.62M25.47M1.15M
Cash & equivalents8.88M956.70K1.87M6.99M9.25M16.83M436.17K2.84M1.43M2.23M657.87K679.00K1.62M25.47M1.15M
Short term investments03.15M2.82M0009.21M8.42M9.76M9.45M00000
Total receivables, net89.15M117.85M144.65M229.16M28.26M83.01M233.55M111.72M102.13M117.89M54.50M131.53M83.06M28.74M15.45M
Accounts receivable - trade, net87.46M107.53M135.70M226.06M23.28M76.23M219.90M97.31M77.31M91.55M33.43M117.20M80.91M24.29M7.40M
Other receivables1.69M10.32M8.96M3.10M4.98M6.78M13.65M14.42M24.82M26.35M21.07M14.33M2.15M4.45M8.05M
Total inventory254.95M309.97M299.40M244.20M393.82M354.39M213.35M301.36M294.77M253.66M55.99M66.83M63.98M57.28M98.15M
Other current assets, total24.00M2.47M2.84M000005.26M3.98M3.27M3.52M3.78M483.00K4.74M
Total non-current assets264.99M315.26M299.26M256.66M275.49M255.95M247.11M234.02M223.85M227.19M435.07M342.69M314.32M296.51M1.15B
Long term investments0002.17M2.17M2.17M2.07M2.33M01.05M80.38M72.77M72.62M57.72M962.74M
Note receivable - long term————00177.54K132.28K—1.05M80.38M72.77M72.62M57.72M0
Investments in unconsolidated subsidiaries000000000000000
Other investments0002.17M2.17M2.17M1.89M2.20M000000962.74M
Net property/plant/equipment264.99M275.23M265.02M240.82M271.90M252.54M235.83M225.78M215.34M217.59M169.35M143.19M119.65M115.66M112.51M
Gross property/plant/equipment518.95M554.79M567.22M549.18M552.61M555.01M560.27M566.00M576.00M598.58M561.72M549.75M516.58M525.62M534.02M
Deferred tax assets24.51M19.54M14.08M12.29M006.38M3.08M5.71M6.39M15.49M18.83M18.28M23.43M25.54M
Net intangible assets00000000—0—————
Goodwill, net000000000000000
Other intangibles, net00000000—0—————
Other long term assets, total020.49M20.16M1.39M1.42M1.24M2.17M2.17M2.80M2.17M169.84M107.91M103.75M99.69M44.81M
Short term debt197.02M241.07M245.20M241.37M157.64M163.58M181.35M185.91M157.64M158.61M185.72M176.23M60.00M00
Current portion of LT debt and capital leases—18.47M19.34M13.71M833.00K10.00M26.38M29.82M13.90M12.28M21.87M157.20M000
Short term debt excl. current portion of LT debt197.02M222.60M225.87M227.66M156.81M153.58M154.97M156.09M143.74M146.33M163.85M19.03M60.00M00
Accounts payable59.04M54.81M44.95M47.10M76.43M76.30M81.63M34.60M49.40M41.89M5.04M4.53M5.30M5.41M7.04M
Income tax payable4.78M4.72M3.30M3.26M3.22M3.47M3.24M3.24M2.94M2.18M2.18M2.18M2.18M——
Long term debt185.37M195.04M135.13M124.16M121.67M114.93M85.32M83.93M74.73M22.88M74.46M69.49M79.94M91.87M7.36M
Long term debt excl. lease liabilities185.37M195.04M135.13M124.16M121.67M114.93M85.32M83.93M74.73M22.88M74.46M69.49M79.94M91.87M7.36M
Total equity185.10M236.47M306.76M305.48M327.84M329.53M320.24M313.83M329.95M307.33M258.46M191.73M222.57M277.50M1.05B
Shareholders' equity185.10M236.47M306.76M305.48M327.84M329.53M320.24M313.83M329.95M307.33M258.46M191.73M222.57M277.50M1.05B
Common equity, total48.60M101.47M171.76M170.48M192.84M194.53M228.14M221.73M329.95M307.33M166.36M99.63M130.47M185.40M962.65M
Other common equity13.55M27.22M33.51M193.98M194.28M194.28M246.91M246.91M351.62M351.62M259.52M259.48M259.52M321.39M351.29M
Total debt382.39M436.11M380.33M365.54M279.31M278.50M266.67M269.84M232.37M181.49M260.18M245.72M139.94M91.87M7.36M
Net debt373.51M432.00M375.65M358.55M270.05M261.67M257.03M258.58M221.19M169.81M259.52M245.04M138.32M66.40M6.20M
Change in accounts receivable-22.44M-27.42M-27.43M-69.66M148.62M-33.79M-160.72M89.75M72.20M-14.11M-162.82M-7.64M52.41M76.31M129.49M
Change in taxes payable———————————————
Change in accounts payable—-14.01M-12.48M-3.38M20.65M11.58M17.52M-38.17M-10.48M-3.51M-36.38M76.95M-3.54M-65.14M78.89M
Change in other assets/liabilities32.84M0———000000000-3.93M
Sale of fixed assets & businesses3.41M02.94M10.25M6.44M4.56M02.50M006.85M6.78M7.65M00
Purchase/sale of investments, net00000000000000-962.74M
Sale/maturity of investments000000000000—00
Purchase of investments00000000000000-962.74M
Other investing cash flow items, total000000000000000
Issuance/retirement of debt, net-22.85M47.04M-56.64M-9.17M-73.35M-9.97M-2.73M-276.21K-11.94M-463.90K20.31M-14.46M-105.78M-48.07M903.00K
Issuance/retirement of long term debt4.31M21.46M-59.91M-10.97M-2.50M-6.74M-4.12M-1.39M409.63K-3.06M2.79M-4.97M10.45M11.93M903.00K
Issuance/retirement of short term debt-27.16M25.58M3.27M1.80M-70.86M-3.23M1.39M1.12M-12.35M2.59M17.52M-9.49M-116.23M-60.00M0
Issuance/retirement of other debt—————————0—————
Total cash dividends paid000000000000000
Other financing cash flow items, total00000000000000751.55M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800