Balance Sheet

  • Company Name :
Ratnabhumi Developers Ltd Industry : (Construction)
  • BSE Code:
  • 540796
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 59.34
  • ISIN Demat:
  • INE821Y01011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.91
  • Book Value(₹):
  • 31.45
  • Market Cap(₹Cr.):
  • 317.84
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.70 13.70 13.70 13.70 13.70
Reserves 27.18 21.47 21.31 21.07 20.90
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 40.88 35.17 35.01 34.77 34.60
Secured Loans 43.72 103.83 47.27 7.67 0.56
Unsecured Loans 75.65 89.36 61.79 33.97 0.00
Total Debt 119.37 193.19 109.06 41.64 0.56
Other Liabilities 0.11 0.09 0.09 0.09 0.09
Total Liabilities 160.36 228.45 144.16 76.50 35.25
APPLICATION OF FUNDS :          
Gross Block 7.21 7.18 0.56 0.26 0.11
Less: Accumulated Depreciation 2.05 1.04 0.25 0.12 0.09
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 5.16 6.14 0.31 0.14 0.02
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 2.31 0.00 0.00
Investments 18.86 14.87 3.02 0.66 27.03
Current Assets, Loans & Advances          
Inventories 173.51 298.74 210.96 88.10 3.79
Sundry Debtors 0.14 0.14 0.14 0.16 0.15
Cash and Bank Balance 1.66 3.44 0.85 4.56 0.00
Loans and Advances 1.72 21.05 2.21 4.33 0.08
Total Current Assets 177.03 323.37 214.16 97.15 4.02
Less : Current Liabilities and Provisions          
Current Liabilities 40.95 116.64 75.77 21.93 0.05
Provisions 0.00 0.00 0.00 0.08 0.04
Total CL & Provisions 40.95 116.64 75.77 22.01 0.09
Net Current Assets 136.08 206.73 138.39 75.14 3.93
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.72 0.74 0.02 0.03 0.00
Deferred Tax Liability 0.65 0.63 0.00 0.01 0.03
Net Deferred Tax 0.07 0.11 0.02 0.02 -0.03
Other Assets 0.19 0.60 0.11 0.55 4.30
Total Assets 160.36 228.45 144.16 76.51 35.25
Contingent Liabilities 269.14 19.10 0.06 0.10 0.00