Balance Sheet

  • Company Name :
RDB Infrastructure and Power Ltd Industry : (Realty)
  • BSE Code:
  • 533285
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 138.54
  • ISIN Demat:
  • INE245L01028
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.37
  • Book Value(₹):
  • 7.35
  • Market Cap(₹Cr.):
  • 1,015.63
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 17.28 17.28 17.28 17.28 17.28
Reserves 25.82 20.14 17.45 84.00 81.71
Equity Share Warrants 101.49 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 144.59 37.42 34.73 101.28 98.99
Secured Loans 16.28 1.45 12.08 81.28 36.42
Unsecured Loans 60.73 98.57 50.67 99.87 32.73
Total Debt 77.01 100.02 62.75 181.15 69.15
Other Liabilities 3.09 2.69 2.60 1.91 1.67
Total Liabilities 224.69 140.13 100.08 284.34 169.81
APPLICATION OF FUNDS :          
Gross Block 0.33 0.30 0.18 2.12 1.81
Less: Accumulated Depreciation 0.19 0.16 0.15 1.67 1.60
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.14 0.14 0.03 0.45 0.21
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.10 0.10 0.10 19.28 56.11
Current Assets, Loans & Advances          
Inventories 116.72 109.35 94.68 292.78 146.95
Sundry Debtors 59.44 21.06 6.53 6.46 5.06
Cash and Bank Balance 1.63 3.31 6.79 5.44 3.69
Loans and Advances 49.62 35.87 21.50 48.94 45.79
Total Current Assets 227.41 169.60 129.50 353.62 201.50
Less : Current Liabilities and Provisions          
Current Liabilities 52.35 44.74 32.80 88.95 88.22
Provisions 0.02 0.04 0.02 0.93 0.71
Total CL & Provisions 52.37 44.78 32.81 89.88 88.93
Net Current Assets 175.05 124.81 96.69 263.74 112.58
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.15 0.20
Deferred Tax Liability 0.02 0.00 0.00 0.00 0.00
Net Deferred Tax -0.02 0.00 0.00 0.15 0.20
Other Assets 49.42 15.08 3.26 0.71 0.72
Total Assets 224.69 140.13 100.09 284.33 169.82
Contingent Liabilities 0.36 0.30 0.00 0.00 0.00