Balance Sheet

  • Company Name :
RDB Rasayans Ltd Industry : (Packaging)
  • BSE Code:
  • 533608
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 10.28
  • ISIN Demat:
  • INE123M01017
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 15.64
  • Book Value(₹):
  • 120.22
  • Market Cap(₹Cr.):
  • 284.94
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 17.71 17.71 17.71 17.71 17.71
Reserves 195.24 168.77 144.62 120.26 98.17
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 212.95 186.48 162.33 137.97 115.88
Secured Loans 0.53 0.84 0.00 4.57 9.02
Unsecured Loans 0.05 0.04 0.04 0.04 0.84
Total Debt 0.58 0.88 0.04 4.61 9.86
Other Liabilities 1.04 0.90 0.71 0.59 0.58
Total Liabilities 214.57 188.26 163.08 143.17 126.32
APPLICATION OF FUNDS :          
Gross Block 22.48 21.80 20.67 20.48 17.98
Less: Accumulated Depreciation 10.22 9.06 7.80 6.50 5.25
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 12.26 12.74 12.87 13.98 12.73
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.03 0.12 0.23 0.00 1.28
Investments 9.30 5.00 59.21 15.90 21.70
Current Assets, Loans & Advances          
Inventories 4.27 3.88 3.41 3.56 2.29
Sundry Debtors 17.28 14.40 18.36 19.57 15.75
Cash and Bank Balance 18.71 16.72 31.33 6.17 8.21
Loans and Advances 153.19 137.72 40.55 95.49 75.97
Total Current Assets 193.45 172.72 93.65 124.78 102.21
Less : Current Liabilities and Provisions          
Current Liabilities 3.28 5.02 3.73 4.97 3.56
Provisions 0.03 0.05 0.06 7.50 8.11
Total CL & Provisions 3.31 5.07 3.79 12.47 11.67
Net Current Assets 190.14 167.64 89.86 112.31 90.54
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.38 0.36 0.29 0.26 0.30
Deferred Tax Liability 1.29 1.27 1.47 1.51 2.43
Net Deferred Tax -0.91 -0.91 -1.18 -1.25 -2.13
Other Assets 3.76 3.68 2.10 2.24 2.21
Total Assets 214.59 188.27 163.09 143.17 126.33
Contingent Liabilities 4.93 4.93 3.80 1.86 1.86