| Radhe Developers (India) Ltd Industry: (Construction) |
|---|
|
BSE Code:
531273
ISIN Demat:
INE986B01044
Book Value(₹): 1.16 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 102.65 P/E(TTM):
65.33
EPS(TTM):
0.03
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 | 50.36 | 50.36 | 25.18 | 25.18 | 25.18 |
| Reserves | 0.19 | 4.80 | 29.26 | 4.02 | 6.93 |
| 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 | 50.55 | 55.16 | 54.44 | 29.20 | 32.11 |
| Secured Loans | 8.94 | 1.43 | 0.64 | 0.08 | 0.52 |
| Unsecured Loans | 33.49 | 21.35 | 9.84 | 0.41 | 0.58 |
| Total Debt | 42.43 | 22.78 | 10.48 | 0.49 | 1.10 |
| Other Liabilities | 0.29 | 0.26 | 0.23 | 0.22 | 0.19 |
| Total Liabilities | 93.27 | 78.20 | 65.15 | 29.91 | 33.40 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 5.59 | 6.67 | 4.08 | 2.90 | 5.08 |
| Less: Accumulated Depreciation | 2.19 | 1.58 | 1.20 | 1.48 | 2.04 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.40 | 5.09 | 2.88 | 1.42 | 3.04 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 49.57 | 42.89 | 23.06 | 19.63 | 19.63 |
| Sundry Debtors | 0.31 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash and Bank Balance | 1.28 | 0.37 | 0.26 | 0.52 | 0.38 |
| Loans and Advances | 17.83 | 12.21 | 8.57 | 12.20 | 15.83 |
| Total Current Assets | 68.99 | 55.48 | 31.90 | 32.36 | 35.85 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 46.55 | 47.59 | 32.73 | 28.34 | 26.63 |
| Provisions | 0.07 | 0.07 | 1.13 | 0.04 | 0.03 |
| Total CL & Provisions | 46.62 | 47.66 | 33.86 | 28.38 | 26.66 |
| Net Current Assets | 22.36 | 7.82 | -1.95 | 3.98 | 9.19 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.17 | 0.07 | 0.53 | 0.55 | 0.44 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.17 | 0.07 | 0.53 | 0.55 | 0.44 |
| Other Assets | 67.32 | 65.21 | 63.70 | 23.96 | 20.73 |
| Total Assets | 93.26 | 78.20 | 65.16 | 29.92 | 33.40 |
| Contingent Liabilities | 0.05 | 21.74 | 21.74 | 21.74 | 21.74 |
