February, 11 2026 Wednesday 21:19 Hrs
Last update 11-9-2025
  • SENSEX :   84,233.64

  • Top commodity trading and broking companies in India-40.28( -0.05%) 11-Feb-2026
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Sensex 84233.64 -40.28  (-0.05) 11-Feb-2026
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Balance Sheet

Rodium Realty Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
531822
INE513E01024
60.1742664
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
6.92
48.73
EPS(TTM)
Face Value()
Div & Yield %
21.69
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 8.858.407.997.627.276.96
Reserves Total 9.726.936.706.056.389.09
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money3.513.513.513.513.513.51
Total Shareholders Funds22.0818.8418.2017.1817.1619.56
Secured Loans 17.5829.5732.7636.3930.4228.84
Unsecured Loans 43.4546.1746.3246.5050.2955.77
Total Debt61.0375.7479.0882.8980.7184.61
Other Liabilities0.340.290.440.410.400.39
Total Liabilities83.4594.8797.72100.4898.27104.56
APPLICATION OF FUNDS :
Gross Block 0.900.890.830.750.570.58
Less : Accumulated Depreciation 0.830.750.650.560.510.44
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 0.070.140.180.190.060.14
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 6.065.804.006.286.027.64
Current Assets, Loans & Advances
Inventories 41.7540.3149.3759.3460.1667.02
Sundry Debtors 12.499.7911.9110.6112.6717.00
Cash and Bank Balance0.466.414.701.027.892.95
Loans and Advances 27.9038.2425.1626.6015.237.27
Total Current Assets82.5994.7491.1497.5795.9594.24
Less : Current Liabilities and Provisions
Current Liabilities 19.6815.117.9517.5911.8710.69
Provisions 0.220.210.040.040.040.03
Total Current Liabilities & Provisions19.9015.317.9917.6311.9010.72
Net Current Assets62.6979.4383.1579.9384.0583.52
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.221.541.201.491.030.17
Deferred Tax Liability0.000.010.010.010.150.06
Net Deferred Tax1.221.531.191.480.880.11
Other Assets13.397.979.2012.597.2613.14
Total Assets83.4394.8797.72100.4798.27104.54
Contingent Liabilities50.0550.0550.050.000.000.00
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