| RDB Infrastructure and Power Ltd Industry: (Construction) |
|---|
|
BSE Code:
533285
ISIN Demat:
INE245L01028
Book Value(₹): 8.37 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 812.84 P/E(TTM):
146.97
EPS(TTM):
0.32
Face Value(₹): 1.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 |
| Reserves | 20.14 | 17.45 | 84.00 | 81.71 | 80.20 |
| 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 | 37.42 | 34.73 | 101.28 | 98.99 | 97.48 |
| Secured Loans | 1.45 | 12.08 | 81.28 | 36.42 | 29.39 |
| Unsecured Loans | 98.57 | 50.67 | 99.87 | 32.73 | 25.23 |
| Total Debt | 100.02 | 62.75 | 181.15 | 69.15 | 54.62 |
| Other Liabilities | 2.69 | 2.60 | 1.91 | 1.67 | 1.59 |
| Total Liabilities | 140.13 | 100.08 | 284.34 | 169.81 | 153.69 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.30 | 0.18 | 2.12 | 1.81 | 2.77 |
| Less: Accumulated Depreciation | 0.16 | 0.15 | 1.67 | 1.60 | 2.02 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.14 | 0.03 | 0.45 | 0.21 | 0.75 |
| 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 | 0.10 | 0.10 | 19.28 | 56.11 | 81.10 |
| Current Assets, Loans & Advances | |||||
| Inventories | 109.35 | 94.68 | 292.78 | 146.95 | 114.66 |
| Sundry Debtors | 21.06 | 6.53 | 6.46 | 5.06 | 10.56 |
| Cash and Bank Balance | 3.31 | 6.79 | 5.44 | 3.69 | 3.49 |
| Loans and Advances | 35.87 | 21.50 | 48.94 | 45.79 | 19.75 |
| Total Current Assets | 169.60 | 129.50 | 353.62 | 201.50 | 148.45 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 44.74 | 32.80 | 88.95 | 88.22 | 78.78 |
| Provisions | 0.04 | 0.02 | 0.93 | 0.71 | 0.77 |
| Total CL & Provisions | 44.78 | 32.81 | 89.88 | 88.93 | 79.55 |
| Net Current Assets | 124.81 | 96.69 | 263.74 | 112.58 | 68.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.15 | 0.20 | 0.40 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Net Deferred Tax | 0.00 | 0.00 | 0.15 | 0.20 | 0.26 |
| Other Assets | 15.08 | 3.26 | 0.71 | 0.72 | 2.66 |
| Total Assets | 140.13 | 100.09 | 284.33 | 169.82 | 153.67 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 146.46 |
