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RDB Real Estate Constructions 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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242.05 Cr.
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P/BV
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1.71
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Book Value (Rs.)
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81.77
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52 Week High/Low (Rs.)
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336/13
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FV/ML
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10/1
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P/E(X)
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131.63
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Bookclosure
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EPS (Rs.)
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1.06
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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) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 172.83 | 172.83 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 17.28 | 17.28 |
| Total Share Capital | 17.28 | 17.28 |
| | | |
| Reserves and Surplus | 124.05 | 121.99 |
| Total Reserves and Surplus | 124.05 | 121.99 |
| Total Shareholders Funds | 141.33 | 139.28 |
| Minority Interest | 13.26 | 13.26 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 332.46 | 264.75 |
| Deferred Tax Liabilities [Net] | 0.73 | 1.23 |
| Other Long Term Liabilities | 44.05 | 10.70 |
| Long Term Provisions | 0.03 | 0.03 |
| Total Non-Current Liabilities | 377.27 | 276.71 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 214.36 | 351.86 |
| Trade Payables | 31.11 | 7.49 |
| Other Current Liabilities | 389.82 | 297.27 |
| Short Term Provisions | 2.23 | 0.00 |
| Total Current Liabilities | 637.52 | 656.62 |
| | | |
| Total Capital And Liabilities | 1169.39 | 1085.87 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 86.01 | 62.80 |
| Intangible Assets | 0.17 | 0.01 |
| Capital Work-In-Progress | 161.76 | 127.50 |
| Fixed Assets | 247.94 | 190.31 |
| Non-Current Investments | 11.84 | 9.71 |
| Deferred Tax Assets [Net] | 0.08 | 0.24 |
| Long Term Loans And Advances | 86.93 | 106.68 |
| Other Non-Current Assets | 61.10 | 60.36 |
| Total Non-Current Assets | 407.89 | 367.30 |
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| | | |
| CURRENT ASSETS | | |
| Inventories | 709.21 | 671.20 |
| Trade Receivables | 16.32 | 15.02 |
| Cash And Cash Equivalents | 13.91 | 10.76 |
| OtherCurrentAssets | 22.06 | 21.59 |
| Total Current Assets | 761.50 | 718.57 |
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| Total Assets | 1169.39 | 1085.87 |
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| OTHER INFORMATION | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 13.70 | 13.70 |
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| NON-CURRENT INVESTMENTS | | |
| Non-Current Investments Unquoted Book Value | 11.84 | 9.71 |
