Rukmani Devi Garg Agro Impex Ltd
NSE: BSE: 544552
₹108.65
(-2.38%)
Sun, 05 Apr 2026, 06:20 am
Market Cap964.38M
PE Ratio0
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KRukmani Devi Garg Agro Impex Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -18.13M | -25.50M | -18.28M | -25.17M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 454.98M | 456.82M | 555.77M | 1.11B |
| Total current assets | 375.28M | 380.76M | 494.92M | 1.05B |
| Cash and short term investments | 830.00K | 55.52M | 1.60M | 1.19M |
| Cash & equivalents | 830.00K | 55.52M | 1.60M | 1.19M |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 170.74M | 147.69M | 207.53M | 593.34M |
| Accounts receivable - trade, net | 170.74M | 147.69M | 207.40M | 588.24M |
| Other receivables | 0 | 0 | 128.00K | 5.10M |
| Total inventory | 190.26M | 170.98M | 262.54M | 417.93M |
| Other current assets, total | 13.45M | 6.57M | 23.25M | 32.74M |
| Total non-current assets | 79.70M | 76.06M | 60.85M | 62.66M |
| Long term investments | 1.15M | 1.20M | 761.32K | 793.04K |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 1.15M | 1.20M | 761.32K | 793.04K |
| Net property/plant/equipment | 75.91M | 72.35M | 58.11M | 60.05M |
| Gross property/plant/equipment | 135.07M | 134.79M | 120.93M | 125.05M |
| Deferred tax assets | 2.64M | 2.51M | 1.93M | 1.72M |
| Net intangible assets | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 45.00K | 90.00K |
| Short term debt | 67.22M | 197.36M | 234.25M | 474.59M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 67.22M | 197.36M | 234.25M | 474.59M |
| Accounts payable | 104.61M | 4.58M | 1.69M | 210.29M |
| Income tax payable | 1.47M | 1.60M | 16.42M | 26.76M |
| Long term debt | 86.68M | 53.92M | 34.19M | 17.55M |
| Long term debt excl. lease liabilities | 86.68M | 53.92M | 34.19M | 17.55M |
| Total equity | 193.63M | 198.34M | 248.30M | 324.03M |
| Shareholders' equity | 193.63M | 198.34M | 248.30M | 324.03M |
| Common equity, total | 193.63M | 198.34M | 248.30M | 324.03M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 153.90M | 251.28M | 268.44M | 492.14M |
| Net debt | 153.07M | 195.76M | 266.84M | 490.95M |
| Change in accounts receivable | 93.39M | -100.03M | -59.71M | -380.84M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | — | — | -2.89M | 208.60M |
| Change in other assets/liabilities | -89.56M | 29.57M | 3.08M | 19.26M |
| Sale of fixed assets & businesses | 0 | 775.00K | 14.40M | 0 |
| Purchase/sale of investments, net | -49.00K | -49.00K | 437.86K | -31.71K |
| Sale/maturity of investments | 0 | 0 | 437.86K | — |
| Purchase of investments | -49.00K | -49.00K | 0 | -31.71K |
| Other investing cash flow items, total | 0 | 0 | -45.00K | -45.00K |
| Issuance/retirement of debt, net | -65.66M | 97.38M | 17.16M | 223.70M |
| Issuance/retirement of long term debt | 27.21M | -32.76M | -19.73M | -16.64M |
| Issuance/retirement of short term debt | -92.87M | 130.14M | 36.89M | 240.34M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |
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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