Balance Sheet

  • Company Name :
Ramdevbaba Solvent Ltd Industry : Edible Oil
  • BSE Code:
  • -
  • NSE Symbol:
  • RBS
  • P/E(TTM):
  • 15.35
  • ISIN Demat:
  • INE0RJH01010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 6.58
  • Book Value(₹):
  • 62.82
  • Market Cap(₹Cr.):
  • 230.90
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 22.86 16.21 4.59 4.59 4.59
Reserves 120.75 56.55 43.25 31.09 24.42
Equity Share Warrants 7.91 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 151.52 72.76 47.84 35.68 29.01
Secured Loans 76.19 70.30 67.31 46.38 26.54
Unsecured Loans 18.03 40.57 31.92 18.73 18.22
Total Debt 94.22 110.87 99.23 65.11 44.76
Other Liabilities 0.74 0.45 0.41 0.00 0.00
Total Liabilities 246.48 184.08 147.48 100.79 73.77
APPLICATION OF FUNDS :          
Gross Block 136.07 129.20 92.65 68.88 62.60
Less: Accumulated Depreciation 39.66 34.87 30.60 28.50 23.33
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 96.41 94.33 62.05 40.38 39.27
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 13.44 2.68 27.54 11.95 0.00
Investments 14.30 7.51 0.00 0.21 0.15
Current Assets, Loans & Advances          
Inventories 75.21 61.48 46.93 35.20 36.53
Sundry Debtors 32.30 40.61 38.71 27.85 18.65
Cash and Bank Balance 3.23 0.17 0.36 0.20 0.57
Loans and Advances 18.78 17.06 12.63 12.58 3.49
Total Current Assets 129.52 119.32 98.62 75.83 59.24
Less : Current Liabilities and Provisions          
Current Liabilities 32.33 37.61 36.36 24.61 22.69
Provisions 3.75 2.70 3.92 3.71 2.92
Total CL & Provisions 36.08 40.31 40.27 28.32 25.61
Net Current Assets 93.44 79.01 58.35 47.51 33.63
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 6.30 4.76 2.88 0.00 0.00
Net Deferred Tax -6.30 -4.76 -2.88 0.00 0.00
Other Assets 35.18 5.31 2.41 0.74 0.74
Total Assets 246.47 184.08 147.47 100.79 73.78
Contingent Liabilities 3.01 8.64 2.46 0.00 0.00