Balance Sheet

  • Company Name :
RDB Infrastructure and Power Ltd Industry : (Realty)
  • BSE Code:
  • 533285
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 214.56
  • ISIN Demat:
  • INE245L01028
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.25
  • Book Value(₹):
  • 2.32
  • Market Cap(₹Cr.):
  • 927.08
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 17.28 17.28 17.28 17.28 17.28
Reserves 20.14 17.45 84.00 81.71 80.20
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 37.42 34.73 101.28 98.99 97.48
Secured Loans 1.45 12.08 81.28 36.42 29.39
Unsecured Loans 98.57 50.67 99.87 32.73 25.23
Total Debt 100.02 62.75 181.15 69.15 54.62
Other Liabilities 2.69 2.60 1.91 1.67 1.59
Total Liabilities 140.13 100.08 284.34 169.81 153.69
APPLICATION OF FUNDS :          
Gross Block 0.30 0.18 2.12 1.81 2.77
Less: Accumulated Depreciation 0.16 0.15 1.67 1.60 2.02
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.14 0.03 0.45 0.21 0.75
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 19.28 56.11 81.10
Current Assets, Loans & Advances          
Inventories 109.35 94.68 292.78 146.95 114.66
Sundry Debtors 21.06 6.53 6.46 5.06 10.56
Cash and Bank Balance 3.31 6.79 5.44 3.69 3.49
Loans and Advances 35.87 21.50 48.94 45.79 19.75
Total Current Assets 169.60 129.50 353.62 201.50 148.45
Less : Current Liabilities and Provisions          
Current Liabilities 44.74 32.80 88.95 88.22 78.78
Provisions 0.04 0.02 0.93 0.71 0.77
Total CL & Provisions 44.78 32.81 89.88 88.93 79.55
Net Current Assets 124.81 96.69 263.74 112.58 68.90
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.15 0.20 0.40
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.14
Net Deferred Tax 0.00 0.00 0.15 0.20 0.26
Other Assets 15.08 3.26 0.71 0.72 2.66
Total Assets 140.13 100.09 284.33 169.82 153.67
Contingent Liabilities 0.00 0.00 0.00 0.00 146.46