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RBM Infracon 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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446.90 Cr.
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P/BV
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3.66
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Book Value (Rs.)
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114.84
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52 Week High/Low (Rs.)
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815/250
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FV/ML
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10/200
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P/E(X)
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15.17
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Bookclosure
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30/09/2023
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EPS (Rs.)
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27.72
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 101.03 | 101.03 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 10.10 | 10.10 |
| Total Share Capital | 10.10 | 10.10 |
| | | |
| Reserves and Surplus | 111.48 | 82.01 |
| Total Reserves and Surplus | 111.48 | 82.01 |
| Money Received Against Share Warrants | 19.30 | 5.11 |
| Total Shareholders Funds | 140.88 | 97.23 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 1.52 | 0.81 |
| Total Non-Current Liabilities | 1.52 | 0.81 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 9.92 | 1.38 |
| Trade Payables | 47.84 | 12.09 |
| Other Current Liabilities | 81.98 | 5.86 |
| Short Term Provisions | 16.51 | 97.20 |
| Total Current Liabilities | 156.25 | 116.54 |
| | | |
| Total Capital And Liabilities | 298.66 | 214.57 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 10.67 | 5.34 |
| Intangible Assets | 13.77 | 0.00 |
| Fixed Assets | 24.44 | 5.34 |
| Non-Current Investments | 0.02 | 0.02 |
| Deferred Tax Assets [Net] | 0.05 | 0.06 |
| Long Term Loans And Advances | 0.14 | 0.14 |
| Total Non-Current Assets | 24.65 | 5.57 |
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| | | |
| CURRENT ASSETS | | |
| Inventories | 69.13 | 31.66 |
| Trade Receivables | 67.27 | 19.94 |
| Cash And Cash Equivalents | 5.70 | 7.70 |
| Short Term Loans And Advances | 131.90 | 149.71 |
| Total Current Assets | 274.00 | 209.01 |
| | | |
| Total Assets | 298.66 | 214.57 |
