BSE Live
Jan 14, 16:00Prev. Close
72.89
Open Price
87.07
Bid Price (Qty.)
86.17 (500)
Offer Price (Qty.)
86.30 (258)
NSE Live
Dec 27, 11:22Prev. Close
-
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Balance Sheet of RDB Infrastructure and Power (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 17.28 | 17.28 | 17.28 | 10.80 | 10.80 | |
| Total Share Capital | 17.28 | 17.28 | 17.28 | 10.80 | 10.80 | |
| Reserves and Surplus | 76.73 | 78.36 | 80.18 | 58.68 | 50.88 | |
| Total Reserves and Surplus | 76.73 | 78.36 | 80.18 | 58.68 | 50.88 | |
| Total Shareholders Funds | 94.01 | 95.65 | 97.46 | 69.48 | 61.68 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 8.53 | 16.19 | 0.02 | 0.00 | 1.30 | |
| Deferred Tax Liabilities [Net] | 0.14 | 0.15 | 0.19 | 0.22 | 0.35 | |
| Other Long Term Liabilities | 0.29 | 0.19 | 0.20 | 0.14 | 3.23 | |
| Long Term Provisions | 0.03 | 0.06 | 0.05 | 0.04 | 0.04 | |
| Total Non-Current Liabilities | 8.99 | 16.59 | 0.46 | 0.39 | 4.92 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 7.32 | 15.60 | 45.93 | 69.18 | 69.80 | |
| Trade Payables | 29.56 | 31.26 | 34.88 | 39.31 | 28.39 | |
| Other Current Liabilities | 29.97 | 44.57 | 55.97 | 69.37 | 70.32 | |
| Short Term Provisions | 2.32 | 2.21 | 5.28 | 3.67 | 3.01 | |
| Total Current Liabilities | 69.16 | 93.64 | 142.06 | 181.53 | 171.51 | |
| Total Capital And Liabilities | 172.17 | 205.87 | 239.97 | 251.40 | 238.10 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 5.04 | 4.88 | 4.30 | 4.19 | 3.73 | |
| Intangible Assets | 0.02 | 0.04 | 0.02 | 0.03 | 0.04 | |
| Capital Work-In-Progress | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 5.06 | 5.18 | 4.31 | 4.21 | 3.77 | |
| Non-Current Investments | 29.39 | 26.41 | 28.77 | 27.73 | 5.31 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 22.61 | 20.40 | 20.54 | 17.88 | 33.78 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 57.06 | 51.99 | 53.62 | 49.83 | 42.87 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 72.89 | 82.87 | 90.28 | 155.90 | 173.88 | |
| Trade Receivables | 18.23 | 19.36 | 28.81 | 10.56 | 8.75 | |
| Cash And Cash Equivalents | 4.16 | 12.63 | 4.64 | 4.87 | 4.53 | |
| Short Term Loans And Advances | 13.07 | 33.49 | 56.56 | 28.03 | 6.57 | |
| OtherCurrentAssets | 6.76 | 5.53 | 6.07 | 2.21 | 1.51 | |
| Total Current Assets | 115.11 | 153.88 | 186.35 | 201.57 | 195.24 | |
| Total Assets | 172.17 | 205.87 | 239.97 | 251.40 | 238.10 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 17.54 | 23.06 | 20.42 | 24.39 | 15.83 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 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 | 29.39 | 26.41 | 28.77 | 27.73 | 5.31 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
20.11.2025
RDB Infra Standalone September 2025 Net Sales at Rs 18.50 crore, down 43.06% Y-o-Y
07.08.2025
RDB Infra Standalone June 2025 Net Sales at Rs 67.56 crore, up 120.04% Y-o-Y
21.11.2024
RDB Realty Standalone September 2024 Net Sales at Rs 32.48 crore, up 90.6% Y-o-Y
19.08.2024
RDB Realty Standalone June 2024 Net Sales at Rs 30.70 crore, up 204% Y-o-Y