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  • Top commodity trading and broking companies in India-1,097.00( -1.37%) 06-Mar-2026
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Sensex 78918.9 -1097.00  (-1.37) 06-Mar-2026
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Balance Sheet

RDB Infrastructure and Power Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
533285
INE245L01028
12.3705055
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
88.02
831.85
EPS(TTM)
Face Value()
Div & Yield %
0.45
1
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 17.2817.2817.2817.2817.2817.28
Reserves Total 25.8220.1417.4584.0081.7180.20
Equity Share Warrants101.490.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds144.5937.4234.73101.2898.9997.48
Secured Loans 16.281.4512.0881.2836.4229.39
Unsecured Loans 60.7398.5750.6799.8732.7325.23
Total Debt77.01100.0262.75181.1569.1554.62
Other Liabilities3.092.692.601.911.671.59
Total Liabilities224.69140.13100.08284.34169.81153.69
APPLICATION OF FUNDS :
Gross Block 0.330.300.182.121.812.77
Less : Accumulated Depreciation 0.190.160.151.671.602.02
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 0.140.140.030.450.210.75
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 0.100.100.1019.2856.1181.10
Current Assets, Loans & Advances
Inventories 116.72109.3594.68292.78146.95114.66
Sundry Debtors 59.4421.066.536.465.0610.56
Cash and Bank Balance1.633.316.795.443.693.49
Loans and Advances 49.6235.8721.5048.9445.7919.75
Total Current Assets227.41169.60129.50353.62201.50148.45
Less : Current Liabilities and Provisions
Current Liabilities 52.3544.7432.8088.9588.2278.78
Provisions 0.020.040.020.930.710.77
Total Current Liabilities & Provisions52.3744.7832.8189.8888.9379.55
Net Current Assets175.05124.8196.69263.74112.5868.90
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.150.200.40
Deferred Tax Liability0.020.000.000.000.000.14
Net Deferred Tax-0.020.000.000.150.200.26
Other Assets49.4215.083.260.710.722.66
Total Assets224.69140.13100.09284.33169.82153.67
Contingent Liabilities0.360.300.000.000.00146.46
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