RDB Infrastructure and Power Ltd.
Search Company
Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE245L01028
52Wk High (Rs.)
92
BV (Rs.)
11.66
FV (Rs.)
1.00
Bookclosure
28/02/2025
52Wk Low (Rs.)
35
EPS (Rs.)
0.28
P/E (X)
217.46
Mkt Cap. (Rs. Cr.)
1,203.79
P/BV (X)
5.22
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
1.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
1728.34
172.83
172.83
172.83
172.83
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
Reserves and Surplus
25.82
20.14
88.46
84.00
81.71
Total Reserves and Surplus
25.82
20.14
88.46
84.00
81.71
Money Received Against Share Warrants
101.49
0.00
0.00
0.00
0.00
Total Shareholders Funds
144.60
37.43
105.75
101.28
98.99
NON-CURRENT LIABILITIES
Long Term Borrowings
0.00
0.00
53.50
55.37
15.69
Deferred Tax Liabilities [Net]
0.02
0.00
0.00
0.00
0.00
Other Long Term Liabilities
2.98
2.57
3.61
1.82
1.59
Long Term Provisions
0.10
0.11
0.12
0.09
0.08
Total Non-Current Liabilities
3.11
2.69
57.23
57.28
17.36
CURRENT LIABILITIES
Short Term Borrowings
77.01
100.03
173.42
125.78
33.67
Trade Payables
26.87
14.61
12.32
12.44
17.90
Other Current Liabilities
25.48
30.13
46.00
76.51
90.12
Short Term Provisions
0.02
0.04
1.17
0.93
0.71
Total Current Liabilities
129.37
144.81
232.90
215.66
142.39
Total Capital And Liabilities
277.08
184.92
395.88
374.21
258.75
ASSETS
NON-CURRENT ASSETS
Tangible Assets
0.14
0.14
0.39
0.44
0.19
Intangible Assets
0.00
0.00
0.01
0.01
0.02
Fixed Assets
0.14
0.14
0.41
0.45
0.21
Non-Current Investments
0.10
0.10
24.01
19.28
56.11
Deferred Tax Assets [Net]
0.00
0.00
0.14
0.15
0.20
Other Non-Current Assets
49.42
15.08
3.83
0.71
0.72
Total Non-Current Assets
49.66
15.32
28.39
20.60
57.24
CURRENT ASSETS
Inventories
116.72
109.35
164.87
292.78
146.95
Trade Receivables
59.44
21.06
27.62
6.46
5.06
Cash And Cash Equivalents
1.63
3.31
10.63
5.44
3.69
Short Term Loans And Advances
8.00
13.47
0.00
0.00
0.00
OtherCurrentAssets
41.62
22.41
164.36
48.94
45.80
Total Current Assets
227.41
169.60
367.49
353.62
201.51
Total Assets
277.08
184.92
395.88
374.21
258.75
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.36
0.30
122.52
2.16
6.99
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.10
0.10
24.01
19.28
56.11