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Ratnabhumi Developers 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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251.12 Cr.
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P/BV
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5.71
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Book Value (Rs.)
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32.12
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52 Week High/Low (Rs.)
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318/163
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FV/ML
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10/1
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P/E(X)
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79.90
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Bookclosure
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12/09/2019
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EPS (Rs.)
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2.29
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 137.00 | 137.00 | 137.00 | 137.00 | 137.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 |
| Total Share Capital | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 |
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| Reserves and Surplus | 30.31 | 27.17 | 21.43 | 21.31 | 21.07 |
| Total Reserves and Surplus | 30.31 | 27.17 | 21.43 | 21.31 | 21.07 |
| Total Shareholders Funds | 44.01 | 40.87 | 35.13 | 35.01 | 34.77 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 107.18 | 114.19 | 184.00 | 109.06 | 41.64 |
| Other Long Term Liabilities | 2.10 | 2.41 | 2.60 | 0.00 | 0.09 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| Total Non-Current Liabilities | 109.28 | 116.59 | 186.60 | 109.15 | 41.73 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 10.93 | 3.20 | 6.75 | 10.19 | 0.00 |
| Trade Payables | 0.74 | 2.74 | 12.78 | 65.58 | 7.05 |
| Other Current Liabilities | 29.34 | 39.34 | 104.14 | 0.00 | 14.88 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Total Current Liabilities | 41.02 | 45.27 | 123.67 | 75.77 | 22.01 |
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| Total Capital And Liabilities | 194.31 | 202.73 | 345.41 | 219.93 | 98.52 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 17.68 | 5.16 | 6.14 | 0.31 | 0.14 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 2.31 | 0.00 |
| Fixed Assets | 17.68 | 5.16 | 6.14 | 2.62 | 0.14 |
| Non-Current Investments | 1.23 | 18.85 | 14.86 | 3.02 | 0.66 |
| Deferred Tax Assets [Net] | 0.08 | 0.07 | 0.10 | 0.02 | 0.01 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 |
| Other Non-Current Assets | 0.46 | 0.19 | 0.91 | 0.11 | 0.01 |
| Total Non-Current Assets | 19.45 | 24.26 | 22.01 | 5.76 | 1.36 |
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| CURRENT ASSETS | | | | | |
| Inventories | 169.02 | 173.69 | 298.74 | 210.96 | 88.10 |
| Trade Receivables | 0.14 | 1.29 | 0.14 | 0.14 | 0.16 |
| Cash And Cash Equivalents | 4.45 | 1.67 | 3.44 | 2.88 | 4.56 |
| Short Term Loans And Advances | 0.00 | 0.01 | 0.03 | 0.00 | 4.32 |
| OtherCurrentAssets | 1.25 | 1.81 | 21.04 | 0.18 | 0.02 |
| Total Current Assets | 174.86 | 178.47 | 323.40 | 214.16 | 97.16 |
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| Total Assets | 194.31 | 202.73 | 345.41 | 219.93 | 98.52 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 258.61 | 266.14 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.04 | 18.85 | 14.86 | 3.02 | 0.66 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
