Balance Sheet

  • Company Name :
RDB Rasayans Ltd Industry : (Packaging)
  • BSE Code:
  • 533608
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 9.59
  • ISIN Demat:
  • INE123M01017
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 14.53
  • Book Value(₹):
  • 112.80
  • Market Cap(₹Cr.):
  • 246.94
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 17.71 17.71 17.71 17.71 17.71
Reserves 168.77 144.62 120.26 98.17 79.17
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 186.48 162.33 137.97 115.88 96.88
Secured Loans 0.84 0.00 4.57 9.02 3.33
Unsecured Loans 0.04 0.04 0.04 0.84 0.00
Total Debt 0.88 0.04 4.61 9.86 3.33
Other Liabilities 0.90 0.71 0.59 0.58 0.54
Total Liabilities 188.26 163.08 143.17 126.32 100.75
APPLICATION OF FUNDS :          
Gross Block 21.80 20.67 20.48 17.98 17.07
Less: Accumulated Depreciation 9.06 7.80 6.50 5.25 4.11
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 12.74 12.87 13.98 12.73 12.96
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.12 0.23 0.00 1.28 0.48
Investments 5.00 59.21 15.90 21.70 21.77
Current Assets, Loans & Advances          
Inventories 3.88 3.41 3.56 2.29 2.03
Sundry Debtors 14.40 18.36 19.57 15.75 12.97
Cash and Bank Balance 16.72 31.33 6.17 8.21 1.08
Loans and Advances 137.72 40.55 95.49 75.97 61.09
Total Current Assets 172.72 93.65 124.78 102.21 77.17
Less : Current Liabilities and Provisions          
Current Liabilities 5.02 3.73 4.97 3.56 6.10
Provisions 0.05 0.06 7.50 8.11 5.10
Total CL & Provisions 5.07 3.79 12.47 11.67 11.20
Net Current Assets 167.64 89.86 112.31 90.54 65.97
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.30 0.29 0.26 0.30 0.29
Deferred Tax Liability 1.21 1.47 1.51 2.43 2.67
Net Deferred Tax -0.91 -1.18 -1.25 -2.13 -2.38
Other Assets 3.68 2.10 2.24 2.21 1.94
Total Assets 188.27 163.09 143.17 126.33 100.74
Contingent Liabilities 4.93 3.80 1.86 1.86 3.67