| Balance Sheet of RBM Infracon (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
10.10 |
8.44 |
8.44 |
|
| Total Share Capital |
10.10 |
10.10 |
8.44 |
|
| Reserves and Surplus |
111.48 |
86.99 |
8.80 |
|
| Total Reserves and Surplus |
111.48 |
86.99 |
8.80 |
|
| Total Shareholders Funds |
140.88 |
97.23 |
17.24 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
1.52 |
0.81 |
2.69 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
1.52 |
0.81 |
2.69 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
9.92 |
1.38 |
5.42 |
|
| Trade Payables |
47.84 |
12.09 |
7.48 |
|
| Other Current Liabilities |
81.98 |
97.20 |
7.61 |
|
| Short Term Provisions |
16.51 |
5.86 |
0.92 |
|
| Total Current Liabilities |
156.25 |
116.54 |
21.43 |
|
| Total Capital And Liabilities |
298.66 |
214.57 |
41.35 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
10.67 |
5.34 |
4.04 |
|
| Intangible Assets |
13.77 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
24.44 |
5.34 |
4.04 |
|
| Non-Current Investments |
0.02 |
1.32 |
0.65 |
|
| Deferred Tax Assets [Net] |
0.05 |
0.06 |
0.05 |
|
| Long Term Loans And Advances |
0.14 |
0.14 |
0.14 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
24.65 |
6.87 |
4.89 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
69.13 |
31.66 |
5.84 |
|
| Trade Receivables |
67.27 |
19.94 |
18.63 |
|
| Cash And Cash Equivalents |
5.70 |
7.70 |
0.52 |
|
| Short Term Loans And Advances |
131.90 |
148.41 |
11.47 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
274.00 |
207.71 |
36.47 |
|
| Total Assets |
298.66 |
214.57 |
41.35 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
