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Radhe Developers (India) Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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92.70 Cr.
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P/BV
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1.76
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Book Value (Rs.)
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1.00
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52 Week High/Low (Rs.)
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4/1
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 5035.98 | 5035.98 | 251.80 | 251.80 | 251.80 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 50.36 | 50.36 | 25.18 | 25.18 | 25.18 |
| Total Share Capital | 50.36 | 50.36 | 25.18 | 25.18 | 25.18 |
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| Reserves and Surplus | 0.19 | 4.80 | 29.26 | 4.02 | 6.93 |
| Total Reserves and Surplus | 0.19 | 4.80 | 29.26 | 4.02 | 6.93 |
| Total Shareholders Funds | 50.55 | 55.16 | 54.44 | 29.20 | 32.11 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 8.94 | 1.43 | 0.64 | 0.08 | 0.52 |
| Other Long Term Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long Term Provisions | 0.28 | 0.25 | 0.22 | 0.21 | 0.18 |
| Total Non-Current Liabilities | 9.23 | 1.68 | 0.87 | 0.30 | 0.72 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 33.49 | 21.35 | 9.84 | 0.18 | 0.58 |
| Trade Payables | 3.23 | 3.83 | 1.37 | 0.85 | 0.59 |
| Other Current Liabilities | 43.32 | 43.75 | 32.42 | 27.72 | 26.03 |
| Short Term Provisions | 0.07 | 0.07 | 0.06 | 0.04 | 0.03 |
| Total Current Liabilities | 80.11 | 69.00 | 43.70 | 28.79 | 27.24 |
| | | | | | |
| Total Capital And Liabilities | 139.88 | 125.85 | 99.01 | 58.29 | 60.06 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3.39 | 5.07 | 2.86 | 1.42 | 3.04 |
| Intangible Assets | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 |
| Fixed Assets | 3.41 | 5.10 | 2.88 | 1.43 | 3.04 |
| Deferred Tax Assets [Net] | 0.17 | 0.07 | 0.53 | 0.55 | 0.44 |
| Other Non-Current Assets | 67.32 | 66.21 | 63.70 | 23.96 | 20.73 |
| Total Non-Current Assets | 70.90 | 71.38 | 67.12 | 25.94 | 24.21 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 49.57 | 42.89 | 23.06 | 19.63 | 19.63 |
| Trade Receivables | 0.31 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash And Cash Equivalents | 1.28 | 0.37 | 0.26 | 0.52 | 0.38 |
| Short Term Loans And Advances | 6.44 | 5.44 | 4.44 | 11.19 | 15.19 |
| OtherCurrentAssets | 11.39 | 5.75 | 4.12 | 1.00 | 0.64 |
| Total Current Assets | 68.99 | 54.46 | 31.90 | 32.35 | 35.86 |
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| Total Assets | 139.88 | 125.85 | 99.01 | 58.29 | 60.06 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.05 | 21.74 | 21.74 | 21.74 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 25.18 | 25.18 | 0.00 | 0.00 | 0.00 |
