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Oct 29, 16:01Prev. Close
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Dec 27, 11:22Prev. Close
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| Balance Sheet of Rodium Realty (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 | 3.45 | 3.45 | 3.45 | 3.45 | 3.44 | |
| Total Share Capital | 3.45 | 8.40 | 7.99 | 7.62 | 7.27 | |
| Reserves and Surplus | 13.22 | 6.93 | 6.70 | 6.05 | 9.89 | |
| Total Reserves and Surplus | 13.22 | 6.93 | 6.70 | 6.05 | 9.89 | |
| Total Shareholders Funds | 16.67 | 15.34 | 14.69 | 13.66 | 17.16 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 12.88 | 7.70 | 18.16 | 22.57 | 16.68 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.34 | 0.29 | 0.44 | 0.41 | 0.40 | |
| Total Non-Current Liabilities | 13.22 | 8.00 | 18.60 | 22.98 | 17.07 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 53.55 | 68.04 | 60.93 | 60.32 | 61.08 | |
| Trade Payables | 1.12 | 3.29 | 3.41 | 4.06 | 4.42 | |
| Other Current Liabilities | 18.56 | 11.81 | 4.53 | 13.53 | 10.40 | |
| Short Term Provisions | 0.22 | 0.21 | 0.04 | 0.04 | 0.04 | |
| Total Current Liabilities | 73.45 | 83.35 | 68.91 | 77.95 | 75.93 | |
| Total Capital And Liabilities | 103.34 | 110.19 | 105.71 | 118.10 | 110.16 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.06 | 0.10 | 0.09 | 0.04 | 0.05 | |
| Intangible Assets | 0.02 | 0.04 | 0.09 | 0.14 | 0.00 | |
| 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 | 0.07 | 0.14 | 0.18 | 0.19 | 0.06 | |
| Non-Current Investments | 5.73 | 5.41 | 3.25 | 4.49 | 3.01 | |
| Deferred Tax Assets [Net] | 1.22 | 1.53 | 1.20 | 1.48 | 0.88 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 13.39 | 7.97 | 9.20 | 12.59 | 7.26 | |
| Total Non-Current Assets | 20.41 | 15.06 | 13.83 | 18.74 | 11.21 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.33 | 0.39 | 0.75 | 1.79 | 3.01 | |
| Inventories | 41.75 | 40.31 | 49.37 | 59.34 | 60.16 | |
| Trade Receivables | 12.49 | 9.79 | 11.91 | 10.61 | 12.67 | |
| Cash And Cash Equivalents | 0.46 | 6.41 | 4.69 | 1.02 | 7.88 | |
| Short Term Loans And Advances | 0.61 | 0.61 | 0.89 | 1.09 | 2.15 | |
| OtherCurrentAssets | 27.29 | 37.63 | 24.26 | 25.50 | 13.08 | |
| Total Current Assets | 82.92 | 95.13 | 91.88 | 99.35 | 98.96 | |
| Total Assets | 103.34 | 110.19 | 105.71 | 118.10 | 110.16 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | -- | 5.41 | 3.25 | 4.49 | 3.01 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | 0.39 | 0.75 | 1.79 | 3.01 |
25.08.2025
Rodium Realty Standalone June 2025 Net Sales at Rs 2.58 crore, up 282.86% Y-o-Y
19.06.2025
Rodium Realty Standalone March 2025 Net Sales at Rs 3.06 crore, down 57.99% Y-o-Y
03.02.2025
Rodium Realty Consolidated December 2024 Net Sales at Rs 16.78 crore, up 51.35% Y-o-Y
03.02.2025
Rodium Realty Standalone December 2024 Net Sales at Rs 4.17 crore, down 43.31% Y-o-Y
25.08.2025
Rodium Realty Standalone June 2025 Net Sales at Rs 2.58 crore, up 282.86% Y-o-Y
19.06.2025
Rodium Realty Standalone March 2025 Net Sales at Rs 3.06 crore, down 57.99% Y-o-Y
03.02.2025
Rodium Realty Consolidated December 2024 Net Sales at Rs 16.78 crore, up 51.35% Y-o-Y
03.02.2025
Rodium Realty Standalone December 2024 Net Sales at Rs 4.17 crore, down 43.31% Y-o-Y
