Balance Sheet

  • Company Name :
Relstruct Buildcon Ltd Industry : (Construction)
  • BSE Code:
  • 540426
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE792V01010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 4.29
  • Market Cap(₹Cr.):
  • 4.69
  • Face Value(₹):
  • 10.00
  Mar'2022 Mar'2021 Mar'2020 Mar'2019 Mar'2018
SOURCES OF FUNDS :          
Equity Share Capital 14.67 14.67 14.67 14.67 14.67
Reserves 25.81 25.76 26.03 26.13 25.96
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 40.48 40.43 40.70 40.80 40.63
Secured Loans 14.53 14.55 14.58 14.62 14.36
Unsecured Loans 0.61 0.71 0.83 0.74 0.29
Total Debt 15.14 15.26 15.41 15.36 14.65
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 55.62 55.69 56.11 56.16 55.28
APPLICATION OF FUNDS :          
Gross Block 0.57 0.57 0.57 0.68 0.68
Less: Accumulated Depreciation 0.39 0.35 0.30 0.28 0.20
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.18 0.22 0.27 0.40 0.48
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 0.38 0.38 0.38 0.38 3.82
Current Assets, Loans & Advances          
Inventories 35.38 34.68 29.35 28.64 27.70
Sundry Debtors 13.79 11.80 10.43 9.53 11.50
Cash and Bank Balance 0.22 0.24 0.01 0.08 0.07
Loans and Advances 1.65 2.45 2.56 1.99 8.17
Total Current Assets 51.04 49.18 42.35 40.24 47.44
Less : Current Liabilities and Provisions          
Current Liabilities 13.42 10.96 8.95 7.09 17.40
Provisions 0.35 0.35 0.35 0.35 0.39
Total CL & Provisions 13.76 11.31 9.30 7.44 17.79
Net Current Assets 37.28 37.87 33.05 32.81 29.65
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 0.00 0.00 0.00 0.01 0.02
Net Deferred Tax 0.00 0.00 0.00 -0.01 -0.02
Other Assets 17.79 17.22 22.42 22.58 21.36
Total Assets 55.62 55.69 56.12 56.16 55.29
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00