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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1728.34172.83172.83172.83172.83
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital17.2817.2817.2817.2817.28
Total Share Capital17.2817.2817.2817.2817.28
      
Reserves and Surplus25.8220.1488.4684.0081.71
Total Reserves and Surplus25.8220.1488.4684.0081.71
Money Received Against Share Warrants101.490.000.000.000.00
Total Shareholders Funds144.6037.43105.75101.2898.99
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.0053.5055.3715.69
Deferred Tax Liabilities [Net]0.020.000.000.000.00
Other Long Term Liabilities2.982.573.611.821.59
Long Term Provisions0.100.110.120.090.08
Total Non-Current Liabilities3.112.6957.2357.2817.36
      
CURRENT LIABILITIES     
Short Term Borrowings77.01100.03173.42125.7833.67
Trade Payables26.8714.6112.3212.4417.90
Other Current Liabilities25.4830.1346.0076.5190.12
Short Term Provisions0.020.041.170.930.71
Total Current Liabilities129.37144.81232.90215.66142.39
      
Total Capital And Liabilities277.08184.92395.88374.21258.75
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.140.140.390.440.19
Intangible Assets0.000.000.010.010.02
Fixed Assets0.140.140.410.450.21
Non-Current Investments0.100.1024.0119.2856.11
Deferred Tax Assets [Net]0.000.000.140.150.20
Other Non-Current Assets49.4215.083.830.710.72
Total Non-Current Assets49.6615.3228.3920.6057.24
      
      
CURRENT ASSETS     
Inventories116.72109.35164.87292.78146.95
Trade Receivables59.4421.0627.626.465.06
Cash And Cash Equivalents1.633.3110.635.443.69
Short Term Loans And Advances8.0013.470.000.000.00
OtherCurrentAssets41.6222.41164.3648.9445.80
Total Current Assets227.41169.60367.49353.62201.51
      
Total Assets277.08184.92395.88374.21258.75
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.360.30122.522.166.99
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.100.1024.0119.2856.11
  Company Info
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