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RDB Rasayans 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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310.72 Cr.
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P/BV
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1.26
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Book Value (Rs.)
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139.49
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52 Week High/Low (Rs.)
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192/138
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FV/ML
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10/1
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P/E(X)
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9.15
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Bookclosure
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18/09/2018
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EPS (Rs.)
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19.17
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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) | 177.15 | 177.15 | 177.15 | 177.15 | 177.15 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 |
| Total Share Capital | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 |
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| Reserves and Surplus | 229.39 | 195.24 | 168.77 | 144.62 | 120.26 |
| Total Reserves and Surplus | 229.39 | 195.24 | 168.77 | 144.62 | 120.26 |
| Total Shareholders Funds | 247.10 | 212.96 | 186.48 | 162.33 | 137.98 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 1.18 | 0.91 | 0.91 | 1.18 | 1.25 |
| Other Long Term Liabilities | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
| Long Term Provisions | 0.97 | 1.04 | 0.90 | 0.71 | 0.59 |
| Total Non-Current Liabilities | 2.19 | 1.99 | 1.85 | 1.93 | 1.88 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.88 | 0.53 | 0.84 | 0.00 | 4.57 |
| Trade Payables | 4.82 | 2.47 | 4.39 | 3.07 | 4.30 |
| Other Current Liabilities | 0.32 | 0.81 | 0.64 | 9.01 | 8.14 |
| Short Term Provisions | 0.08 | 0.03 | 0.05 | 0.04 | 0.04 |
| Total Current Liabilities | 6.10 | 3.85 | 5.92 | 12.12 | 17.04 |
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| Total Capital And Liabilities | 255.39 | 218.80 | 194.25 | 176.38 | 156.90 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 11.66 | 12.27 | 12.75 | 12.87 | 13.97 |
| Capital Work-In-Progress | 0.00 | 0.03 | 0.12 | 0.23 | 0.00 |
| Fixed Assets | 11.66 | 12.30 | 12.86 | 13.10 | 13.97 |
| Other Non-Current Assets | 3.23 | 3.76 | 3.68 | 2.10 | 2.24 |
| Total Non-Current Assets | 14.89 | 16.05 | 16.54 | 15.20 | 16.22 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 21.93 | 9.30 | 5.00 | 59.21 | 15.90 |
| Inventories | 6.53 | 4.27 | 3.88 | 3.41 | 3.56 |
| Trade Receivables | 20.92 | 17.28 | 14.40 | 18.36 | 19.57 |
| Cash And Cash Equivalents | 7.02 | 18.71 | 16.72 | 31.33 | 6.17 |
| Short Term Loans And Advances | 163.07 | 135.45 | 123.47 | 35.47 | 69.33 |
| OtherCurrentAssets | 21.04 | 17.74 | 14.25 | 13.41 | 26.16 |
| Total Current Assets | 240.50 | 202.75 | 177.72 | 161.19 | 140.69 |
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| Total Assets | 255.39 | 218.80 | 194.25 | 176.38 | 156.90 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2.59 | 4.93 | 4.93 | 3.80 | 8.06 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 21.93 | 9.30 | 5.00 | 59.21 | 15.90 |