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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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355.37 Cr.
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P/BV
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3.48
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Book Value (Rs.)
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100.97
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52 Week High/Low (Rs.)
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1049/250
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FV/ML
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10/200
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P/E(X)
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32.03
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Bookclosure
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30/09/2023
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EPS (Rs.)
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10.98
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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) | 84.41 | 84.41 | 5.56 | 5.56 | 5.20 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 8.44 | 8.44 | 0.56 | 0.56 | 0.52 |
| Preference Share Capital | 1.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Share Capital | 10.10 | 8.44 | 0.56 | 0.56 | 0.52 |
| | | | | | |
| Reserves and Surplus | 86.99 | 8.80 | 5.98 | 4.07 | 4.88 |
| Total Reserves and Surplus | 86.99 | 8.80 | 5.98 | 4.07 | 4.88 |
| Money Received Against Share Warrants | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 97.23 | 17.24 | 6.54 | 4.63 | 5.40 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.81 | 2.69 | 0.64 | 0.29 | 0.60 |
| Total Non-Current Liabilities | 0.81 | 2.69 | 0.64 | 0.29 | 0.60 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.38 | 5.42 | 7.87 | 7.85 | 6.07 |
| Trade Payables | 12.09 | 7.48 | 5.24 | 4.70 | 3.26 |
| Other Current Liabilities | 97.20 | 7.61 | 4.17 | 5.84 | 5.75 |
| Short Term Provisions | 5.86 | 0.92 | 0.58 | 0.03 | 0.09 |
| Total Current Liabilities | 116.54 | 21.43 | 17.87 | 18.42 | 15.16 |
| | | | | | |
| Total Capital And Liabilities | 214.57 | 41.35 | 25.04 | 23.34 | 21.16 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 5.34 | 4.04 | 2.71 | 2.20 | 2.13 |
| Fixed Assets | 5.34 | 4.04 | 2.71 | 2.20 | 2.13 |
| Non-Current Investments | 1.32 | 0.65 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.06 | 0.05 | 0.05 | 0.05 | 0.02 |
| Long Term Loans And Advances | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 |
| Total Non-Current Assets | 6.87 | 4.89 | 2.91 | 2.39 | 2.30 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 31.66 | 5.84 | 0.60 | 0.00 | 0.00 |
| Trade Receivables | 19.94 | 18.63 | 15.41 | 15.66 | 15.41 |
| Cash And Cash Equivalents | 7.70 | 0.52 | 0.20 | 0.55 | 0.14 |
| Short Term Loans And Advances | 148.41 | 11.47 | 5.92 | 4.74 | 3.31 |
| Total Current Assets | 207.71 | 36.47 | 22.13 | 20.94 | 18.86 |
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| Total Assets | 214.57 | 41.35 | 25.04 | 23.34 | 21.16 |
