Balance Sheet

  • Company Name :
Ratnabhumi Developers Ltd Industry : (Construction)
  • BSE Code:
  • 540796
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 56.91
  • ISIN Demat:
  • INE821Y01011
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 2.04
  • Book Value(₹):
  • 27.50
  • Market Cap(₹Cr.):
  • 159.06
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 13.70 13.70 13.70 13.70 13.70
Reserves 21.47 21.31 21.07 20.90 20.09
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 35.17 35.01 34.77 34.60 33.79
Secured Loans 103.83 47.27 7.67 0.56 0.50
Unsecured Loans 89.36 61.79 33.97 0.00 0.00
Total Debt 193.19 109.06 41.64 0.56 0.50
Other Liabilities 0.09 0.09 0.09 0.09 0.10
Total Liabilities 228.45 144.16 76.50 35.25 34.39
APPLICATION OF FUNDS :          
Gross Block 7.18 0.56 0.26 0.11 0.11
Less: Accumulated Depreciation 1.04 0.25 0.12 0.09 0.09
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 6.14 0.31 0.14 0.02 0.02
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 2.31 0.00 0.00 0.00
Investments 14.87 3.02 0.66 27.03 27.98
Current Assets, Loans & Advances          
Inventories 298.74 210.96 88.10 3.79 6.25
Sundry Debtors 0.14 0.14 0.16 0.15 0.15
Cash and Bank Balance 3.44 0.85 4.56 0.00 0.02
Loans and Advances 21.05 2.21 4.33 0.08 0.04
Total Current Assets 323.37 214.16 97.15 4.02 6.46
Less : Current Liabilities and Provisions          
Current Liabilities 116.63 75.77 21.93 0.05 0.01
Provisions 0.00 0.00 0.08 0.04 0.06
Total CL & Provisions 116.63 75.77 22.01 0.09 0.07
Net Current Assets 206.74 138.39 75.14 3.93 6.39
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.72 0.02 0.03 0.00 0.00
Deferred Tax Liability 0.62 0.00 0.01 0.03 0.02
Net Deferred Tax 0.10 0.02 0.02 -0.03 -0.02
Other Assets 0.60 0.11 0.55 4.30 0.02
Total Assets 228.45 144.16 76.51 35.25 34.39
Contingent Liabilities 19.10 0.06 0.10 0.00 0.00