RDB Realty & Infrastructure Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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255.10 Cr.
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P/BV
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1.51
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Book Value (Rs.)
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97.51
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52 Week High/Low (Rs.)
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190/37
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FV/ML
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10/1
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P/E(X)
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15.12
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Bookclosure
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06/09/2017
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EPS (Rs.)
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9.77
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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) | 172.83 | 172.83 | 172.83 | 172.83 | 0.00 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 |
Total Share Capital | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 |
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Reserves and Surplus | 151.25 | 135.28 | 130.26 | 125.24 | 120.59 |
Total Reserves and Surplus | 151.25 | 135.28 | 130.26 | 125.24 | 120.59 |
Total Shareholders Funds | 168.54 | 152.56 | 147.54 | 142.53 | 137.88 |
Minority Interest | 11.91 | 9.12 | 8.76 | 8.86 | 8.54 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 177.46 | 63.81 | 32.41 | 75.37 | 101.41 |
Other Long Term Liabilities | 19.06 | 20.47 | 14.86 | 16.33 | 14.52 |
Long Term Provisions | 0.12 | 0.09 | 0.08 | 0.07 | 0.06 |
Total Non-Current Liabilities | 196.64 | 84.37 | 47.35 | 91.78 | 115.99 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 318.84 | 402.24 | 246.04 | 153.11 | 145.28 |
Trade Payables | 18.48 | 41.64 | 23.97 | 14.40 | 14.66 |
Other Current Liabilities | 281.30 | 203.24 | 247.37 | 245.41 | 211.26 |
Short Term Provisions | 3.48 | 1.72 | 1.73 | 1.71 | 1.58 |
Total Current Liabilities | 622.10 | 648.85 | 519.10 | 414.62 | 372.78 |
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Total Capital And Liabilities | 999.19 | 894.90 | 722.75 | 657.80 | 635.19 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.52 | 0.67 | 0.47 | 0.61 | 0.87 |
Intangible Assets | 0.01 | 0.01 | 0.02 | 0.50 | 0.00 |
Fixed Assets | 0.53 | 0.68 | 0.48 | 1.11 | 0.88 |
Non-Current Investments | 14.02 | 20.26 | 16.05 | 15.06 | 15.43 |
Deferred Tax Assets [Net] | 0.19 | 0.20 | 0.28 | 0.42 | 0.55 |
Other Non-Current Assets | 55.68 | 4.00 | 8.04 | 8.61 | 19.53 |
Total Non-Current Assets | 70.43 | 25.14 | 24.86 | 25.20 | 36.38 |
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CURRENT ASSETS | | | | | |
Inventories | 650.67 | 761.74 | 598.08 | 556.10 | 516.02 |
Trade Receivables | 29.19 | 7.77 | 9.09 | 14.70 | 21.79 |
Cash And Cash Equivalents | 14.68 | 7.54 | 5.50 | 5.33 | 8.97 |
OtherCurrentAssets | 234.22 | 92.70 | 85.23 | 56.47 | 52.03 |
Total Current Assets | 928.76 | 869.76 | 697.89 | 632.60 | 598.81 |
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Total Assets | 999.19 | 894.90 | 722.75 | 657.80 | 635.19 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 135.32 | 2.16 | 9.48 | 146.77 | 142.22 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 14.02 | 5.21 | 4.89 | 4.08 | 5.18 |