Offline
Radhe Developers (India)
BSE: 531273 | NSE: N.A | ISIN: INE986B01010 | Construction & Contracting - Housing
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '03 | Mar '04 | Mar '05 | Mar '06 | Mar '07 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 25.18 | 25.18 | 10.18 | 10.18 | 10.18 | |||||
| Equity Share Capital | 25.18 | 25.18 | 10.18 | 10.18 | 10.18 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | -4.09 | -4.38 | -2.58 | -1.95 | -1.44 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 21.09 | 20.80 | 7.60 | 8.23 | 8.74 | |||||
| Secured Loans | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |||||
| Unsecured Loans | 5.31 | 7.30 | 4.61 | 1.08 | 0.88 | |||||
| Total Debt | 5.32 | 7.31 | 4.61 | 1.08 | 0.88 | |||||
| Total Liabilities | 26.41 | 28.11 | 12.21 | 9.31 | 9.62 | |||||
| Mar '03 | Mar '04 | Mar '05 | Mar '06 | Mar '07 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 0.97 | 1.00 | 1.01 | 1.76 | 1.23 | |||||
| Less: Accum. Depreciation | 0.48 | 0.54 | 0.60 | 0.50 | 0.58 | |||||
| Net Block | 0.49 | 0.46 | 0.41 | 1.26 | 0.65 | |||||
| Capital Work in Progress | 0.00 | 0.13 | 0.13 | 0.00 | 0.00 | |||||
| Investments | 15.01 | 15.01 | 0.01 | 0.01 | 0.01 | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Sundry Debtors | 0.74 | 1.62 | 1.66 | 2.03 | 4.67 | |||||
| Cash and Bank Balance | 0.01 | 0.03 | 0.01 | 0.14 | 0.46 | |||||
| Total Current Assets | 0.75 | 1.65 | 1.67 | 2.17 | 5.13 | |||||
| Loans and Advances | 39.75 | 38.41 | 39.20 | 26.57 | 23.93 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | |||||
| Total CA, Loans & Advances | 40.50 | 40.06 | 40.87 | 28.74 | 29.46 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 28.73 | 26.87 | 28.25 | 19.34 | 18.94 | |||||
| Provisions | 1.15 | 0.87 | 1.06 | 1.34 | 1.57 | |||||
| Total CL & Provisions | 29.88 | 27.74 | 29.31 | 20.68 | 20.51 | |||||
| Net Current Assets | 10.62 | 12.32 | 11.56 | 8.06 | 8.95 | |||||
| Miscellaneous Expenses | 0.29 | 0.19 | 0.10 | 0.00 | 0.00 | |||||
| Total Assets | 26.41 | 28.11 | 12.21 | 9.33 | 9.61 | |||||
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| Contingent Liabilities | 19.53 | 19.53 | 19.53 | 0.00 | 37.31 | |||||
| Book Value (Rs) | 8.38 | 8.26 | 7.47 | 8.08 | 8.58 | |||||
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| Source : Asian CERC | ||||||||||
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