July, 07 2025 Monday 13:19 Hrs
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Sensex 83347.96 -84.93  (-0.10) 07-Jul-2025
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Balance Sheet

RDB Infrastructure and Power Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
533285
INE245L01028
8.3660275
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
160.56
888.02
EPS(TTM)
Face Value()
Div & Yield %
0.32
1
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 17.2817.2817.2817.2817.2817.28
Reserves Total 20.1417.4584.0081.7180.2079.02
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds37.4234.73101.2898.9997.4896.30
Secured Loans 1.4512.0881.2836.4229.3921.68
Unsecured Loans 98.5750.6799.8732.7325.2326.19
Total Debt100.0262.75181.1569.1554.6247.87
Other Liabilities2.692.601.911.671.591.24
Total Liabilities140.13100.08284.34169.81153.69145.41
APPLICATION OF FUNDS :
Gross Block 0.300.182.121.812.771.75
Less : Accumulated Depreciation 0.160.151.671.602.021.40
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 0.140.030.450.210.750.35
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 0.100.1019.2856.1181.1043.13
Current Assets, Loans & Advances
Inventories 109.3594.68292.78146.95114.6699.22
Sundry Debtors 21.066.536.465.0610.5617.00
Cash and Bank Balance3.316.795.443.693.496.20
Loans and Advances 35.8721.5048.9445.7919.7517.36
Total Current Assets169.60129.50353.62201.50148.45139.78
Less : Current Liabilities and Provisions
Current Liabilities 44.7432.8088.9588.2278.7848.16
Provisions 0.040.020.930.710.770.38
Total Current Liabilities & Provisions44.7832.8189.8888.9379.5548.55
Net Current Assets124.8196.69263.74112.5868.9091.24
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.150.200.400.24
Deferred Tax Liability0.000.000.000.000.140.00
Net Deferred Tax0.000.000.150.200.260.24
Other Assets15.083.260.710.722.6610.45
Total Assets140.13100.09284.33169.82153.67145.41
Contingent Liabilities0.000.000.000.00146.46144.28
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