Balance Sheet

  • Company Name :
RBM Infracon Ltd Industry : Construction
  • BSE Code:
  • -
  • NSE Symbol:
  • RBMINFRA
  • P/E(TTM):
  • 14.93
  • ISIN Demat:
  • INE0NA301016
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 29.17
  • Book Value(₹):
  • 120.34
  • Market Cap(₹Cr.):
  • 440.14
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 10.10 10.10 8.44 0.56 0.56
Reserves 111.48 82.01 8.80 6.13 4.07
Equity Share Warrants 19.30 5.11 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 140.88 97.22 17.24 6.69 4.63
Secured Loans 11.44 2.19 6.77 5.81 4.86
Unsecured Loans 0.00 0.00 1.34 2.69 3.27
Total Debt 11.44 2.19 8.11 8.50 8.13
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 152.32 99.41 25.35 15.19 12.76
APPLICATION OF FUNDS :          
Gross Block 30.13 8.85 6.37 4.29 3.27
Less: Accumulated Depreciation 5.69 3.51 2.33 1.58 1.07
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 24.44 5.34 4.04 2.71 2.20
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 0.02 0.02 0.65 0.00 0.00
Current Assets, Loans & Advances          
Inventories 69.13 31.66 5.84 0.60 0.00
Sundry Debtors 67.27 19.94 18.63 15.41 15.66
Cash and Bank Balance 5.70 7.70 0.19 0.19 0.55
Loans and Advances 131.90 149.70 11.81 5.92 4.73
Total Current Assets 274.00 209.01 36.47 22.12 20.94
Less : Current Liabilities and Provisions          
Current Liabilities 129.82 109.29 15.08 9.41 10.55
Provisions 16.51 5.86 0.92 0.45 0.03
Total CL & Provisions 146.33 115.16 16.01 9.86 10.58
Net Current Assets 127.67 93.85 20.46 12.26 10.36
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.05 0.06 0.05 0.07 0.05
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.05 0.06 0.05 0.07 0.05
Other Assets 0.14 0.14 0.14 0.15 0.15
Total Assets 152.32 99.41 25.34 15.19 12.76
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00