Company Info

Company Info

BALANCE SHEET

RDB Infrastructure and Power Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Apr 24, 04:01
55.00 +0.37 (+ 0.68%)
Volume 72658
Prev. Close 54.63
Open Price 53.00
Today's Low / High
53.00
     
56.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
13.77
     
62.68
RDB Infrastructure and Power Ltd.is not traded in NSE
ISIN No INE245L01028 Market Cap. ( in Cr. ) 950.59 P/BV 23.72 Book Value ( ) 2.32
BSE Code 533285 52 Week High/Low ( ) 63/14 FV/ML 1/1 P/E(X) 353.24
NSE Code - Book Closure 28/02/2025 EPS ( ) 0.16 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)172.83172.83172.83172.83172.83
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital17.2817.2817.2817.2817.28
Total Share Capital17.2817.2817.2817.2817.28
      
Reserves and Surplus161.71151.25135.28130.26125.24
Total Reserves and Surplus161.71151.25135.28130.26125.24
Total Shareholders Funds179.00168.54152.56147.54142.53
Minority Interest13.2611.919.128.768.86
      
NON-CURRENT LIABILITIES     
Long Term Borrowings264.75177.4663.8132.4175.37
Deferred Tax Liabilities [Net]1.230.000.000.000.00
Other Long Term Liabilities10.7019.0620.4714.8616.33
Long Term Provisions0.140.120.090.080.07
Total Non-Current Liabilities276.82196.6484.3747.3591.78
      
CURRENT LIABILITIES     
Short Term Borrowings403.98318.84402.24246.04153.11
Trade Payables22.1018.4841.6423.9714.40
Other Current Liabilities328.39281.30203.24247.37245.41
Short Term Provisions0.053.481.721.731.71
Total Current Liabilities754.51622.10648.85519.10414.62
      
Total Capital And Liabilities1223.59999.19894.90722.75657.80
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets190.450.520.670.470.61
Intangible Assets0.000.010.010.020.50
Fixed Assets190.450.530.680.481.11
Non-Current Investments12.1014.0220.2616.0515.06
Deferred Tax Assets [Net]0.240.190.200.280.42
Other Non-Current Assets89.8455.684.008.048.61
Total Non-Current Assets292.6270.4325.1424.8625.20
      
      
CURRENT ASSETS     
Inventories780.55650.67761.74598.08556.10
Trade Receivables41.9829.197.779.0914.70
Cash And Cash Equivalents14.0614.687.545.505.33
Short Term Loans And Advances70.660.000.000.000.00
OtherCurrentAssets23.71234.2292.7085.2356.47
Total Current Assets930.97928.76869.76697.89632.60
      
Total Assets1223.59999.19894.90722.75657.80
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00135.322.169.48146.77
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.0014.025.214.894.08