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Jan 09, 16:01Prev. Close
70.51
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71.80
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Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
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| Balance Sheet of RDB Infrastructure and Power (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 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 | 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 | |
| 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 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.36 | 0.30 | 122.52 | 2.16 | 6.99 | |
| 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 | 0.10 | 0.10 | 24.01 | 19.28 | 56.11 | |
| 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