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RDB Infrastructure and Power 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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1449.65 Cr.
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P/BV
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6.29
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Book Value (Rs.)
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11.66
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52 Week High/Low (Rs.)
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92/35
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FV/ML
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1/1
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P/E(X)
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261.87
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Bookclosure
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28/02/2025
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EPS (Rs.)
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0.28
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 172.83 | 172.83 | 172.83 | 172.83 | 172.83 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 |
| Total Share Capital | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 |
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| Reserves and Surplus | 161.71 | 151.25 | 135.28 | 130.26 | 125.24 |
| Total Reserves and Surplus | 161.71 | 151.25 | 135.28 | 130.26 | 125.24 |
| Total Shareholders Funds | 179.00 | 168.54 | 152.56 | 147.54 | 142.53 |
| Minority Interest | 13.26 | 11.91 | 9.12 | 8.76 | 8.86 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 264.75 | 177.46 | 63.81 | 32.41 | 75.37 |
| Deferred Tax Liabilities [Net] | 1.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 10.70 | 19.06 | 20.47 | 14.86 | 16.33 |
| Long Term Provisions | 0.14 | 0.12 | 0.09 | 0.08 | 0.07 |
| Total Non-Current Liabilities | 276.82 | 196.64 | 84.37 | 47.35 | 91.78 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 403.98 | 318.84 | 402.24 | 246.04 | 153.11 |
| Trade Payables | 22.10 | 18.48 | 41.64 | 23.97 | 14.40 |
| Other Current Liabilities | 328.39 | 281.30 | 203.24 | 247.37 | 245.41 |
| Short Term Provisions | 0.05 | 3.48 | 1.72 | 1.73 | 1.71 |
| Total Current Liabilities | 754.51 | 622.10 | 648.85 | 519.10 | 414.62 |
| | | | | | |
| Total Capital And Liabilities | 1223.59 | 999.19 | 894.90 | 722.75 | 657.80 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 190.45 | 0.52 | 0.67 | 0.47 | 0.61 |
| Intangible Assets | 0.00 | 0.01 | 0.01 | 0.02 | 0.50 |
| Fixed Assets | 190.45 | 0.53 | 0.68 | 0.48 | 1.11 |
| Non-Current Investments | 12.10 | 14.02 | 20.26 | 16.05 | 15.06 |
| Deferred Tax Assets [Net] | 0.24 | 0.19 | 0.20 | 0.28 | 0.42 |
| Other Non-Current Assets | 89.84 | 55.68 | 4.00 | 8.04 | 8.61 |
| Total Non-Current Assets | 292.62 | 70.43 | 25.14 | 24.86 | 25.20 |
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| CURRENT ASSETS | | | | | |
| Inventories | 780.55 | 650.67 | 761.74 | 598.08 | 556.10 |
| Trade Receivables | 41.98 | 29.19 | 7.77 | 9.09 | 14.70 |
| Cash And Cash Equivalents | 14.06 | 14.68 | 7.54 | 5.50 | 5.33 |
| Short Term Loans And Advances | 70.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 23.71 | 234.22 | 92.70 | 85.23 | 56.47 |
| Total Current Assets | 930.97 | 928.76 | 869.76 | 697.89 | 632.60 |
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| Total Assets | 1223.59 | 999.19 | 894.90 | 722.75 | 657.80 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 135.32 | 2.16 | 9.48 | 146.77 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 14.02 | 5.21 | 4.89 | 4.08 |
