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Rodium Realty 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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60.02 Cr.
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P/BV
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4.98
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Book Value (Rs.)
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37.12
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52 Week High/Low (Rs.)
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204/54
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FV/ML
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10/1
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P/E(X)
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112.20
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Bookclosure
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28/09/2024
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EPS (Rs.)
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1.65
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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) | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.45 | 3.45 | 3.45 | 3.44 | 3.44 |
| Preference Share Capital | 4.96 | 4.55 | 4.17 | 3.83 | 3.51 |
| Total Share Capital | 8.40 | 7.99 | 7.62 | 7.27 | 6.96 |
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| Reserves and Surplus | 7.20 | 9.78 | 5.96 | 9.80 | 12.55 |
| Total Reserves and Surplus | 7.20 | 9.78 | 5.96 | 9.80 | 12.55 |
| Total Shareholders Funds | 15.60 | 17.78 | 13.58 | 17.07 | 19.51 |
| Hybrid/Debt/Other Securities | 3.51 | 0.32 | 3.51 | 0.00 | 0.00 |
| Minority Interest | 2.06 | 1.18 | 0.34 | 0.34 | 0.29 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 24.37 | 24.48 | 22.65 | 16.68 | 18.58 |
| Long Term Provisions | 0.29 | 0.44 | 0.41 | 0.40 | 0.39 |
| Total Non-Current Liabilities | 24.66 | 24.92 | 23.06 | 17.07 | 18.97 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 68.88 | 65.09 | 64.87 | 61.17 | 61.57 |
| Trade Payables | 6.47 | 4.66 | 4.11 | 4.45 | 5.22 |
| Other Current Liabilities | 26.52 | 6.31 | 13.76 | 10.63 | 10.21 |
| Short Term Provisions | 0.21 | 0.04 | 0.04 | 0.04 | 0.03 |
| Total Current Liabilities | 102.07 | 76.11 | 82.78 | 76.28 | 77.04 |
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| Total Capital And Liabilities | 147.90 | 120.31 | 123.26 | 110.77 | 115.80 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.12 | 0.09 | 0.04 | 0.05 | 0.13 |
| Intangible Assets | 0.04 | 0.09 | 0.14 | 0.00 | 0.01 |
| Fixed Assets | 0.16 | 0.18 | 0.19 | 0.06 | 0.13 |
| Non-Current Investments | 0.28 | 0.31 | 0.26 | 0.96 | 1.07 |
| Deferred Tax Assets [Net] | 1.53 | 1.20 | 1.48 | 0.88 | 0.12 |
| Other Non-Current Assets | 8.82 | 9.24 | 12.59 | 7.26 | 13.14 |
| Total Non-Current Assets | 10.78 | 10.93 | 14.52 | 9.15 | 14.46 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.67 | 0.92 | 1.85 | 3.12 | 4.44 |
| Inventories | 60.33 | 57.84 | 67.37 | 62.05 | 68.84 |
| Trade Receivables | 17.06 | 13.92 | 10.61 | 12.67 | 17.00 |
| Cash And Cash Equivalents | 8.20 | 6.49 | 1.49 | 8.35 | 3.52 |
| Short Term Loans And Advances | 1.01 | 0.89 | 1.23 | 1.83 | 1.84 |
| OtherCurrentAssets | 49.85 | 29.32 | 26.18 | 13.60 | 5.69 |
| Total Current Assets | 137.12 | 109.39 | 108.74 | 101.62 | 101.33 |
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| Total Assets | 147.90 | 120.31 | 123.26 | 110.77 | 115.80 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 45.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.28 | 0.31 | 0.26 | 0.96 | 1.07 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.67 | 0.92 | 1.85 | 3.12 | 4.44 |
