RDB Infrastructure and Power Ltd. : Balance Sheet
Industry Cons BSE Code 533285 Face Value 1.00
Chairman Mr.Rajeev Kumar NSE Code RDBIPL Market Lot 1
Group RDB Group ISIN No INE245L01028 Book Closure 28/02/2025
Rs. in Crs.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)172.83172.83172.83172.83172.83
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital17.2817.2817.2817.2817.28
Total Share Capital17.2817.2817.2817.2817.28
      
Reserves and Surplus20.1488.4684.0081.7180.20
Total Reserves and Surplus20.1488.4684.0081.7180.20
Total Shareholders Funds37.43105.75101.2898.9997.48
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.0053.5055.3715.6928.43
Other Long Term Liabilities2.573.611.821.591.51
Long Term Provisions0.110.120.090.080.07
Total Non-Current Liabilities2.6957.2357.2817.3630.02
      
CURRENT LIABILITIES     
Short Term Borrowings100.03173.42125.7833.6726.18
Trade Payables14.6112.3212.4417.907.83
Other Current Liabilities30.1346.0076.5190.1270.95
Short Term Provisions0.041.170.930.710.77
Total Current Liabilities144.81232.90215.66142.39105.73
      
Total Capital And Liabilities184.92395.88374.21258.75233.23
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.140.390.440.190.25
Intangible Assets0.000.010.010.020.50
Fixed Assets0.140.410.450.210.75
Non-Current Investments0.1024.0119.2856.1181.10
Deferred Tax Assets [Net]0.000.140.150.200.26
Other Non-Current Assets15.083.830.710.722.66
Total Non-Current Assets15.3228.3920.6057.2484.77
      
      
CURRENT ASSETS     
Inventories109.35164.87292.78146.95114.66
Trade Receivables21.0627.626.465.0610.56
Cash And Cash Equivalents3.3110.635.443.693.49
Short Term Loans And Advances13.470.000.000.000.00
OtherCurrentAssets22.41164.3648.9445.8019.75
Total Current Assets169.60367.49353.62201.51148.46
      
Total Assets184.92395.88374.21258.75233.23
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities29.97122.522.166.99146.77
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.1024.0119.2856.1181.10
  Company Info
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