Ratnabhumi Developers Balance Sheet Annual

Trade

BSE: 540796 | NSE: - | ISIN: INE821Y01011 | Sector: Real Estate Operations

174.40 +8.30 (5.00%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	2.39	0.19	-	-
Cash Equivalents	1.05	0.66	4.56	0.00
Short Term Investments	0.18	-	-	-
Cashand Short Term Investments	3.62	0.85	4.56	0.00
Accounts Receivable- Trade Net	0.14	0.14	0.16	0.15
Total Receivables Net	0.48	1.63	4.48	0.23
Total Inventory	298.74	211.41	88.10	3.79
Other Current Assets Total	20.55	0.18	0.02	0.00
Total Current Assets	323.40	214.16	97.16	4.02
Property/ Plant/ Equipment Total- Net	6.14	2.62	0.14	0.02
Long Term Investments	15.63	3.02	0.66	27.03
Other Long Term Assets Total	0.24	0.12	0.02	4.30
Total Assets	345.41	219.93	98.52	35.38
Accounts Payable	3.09	10.19	7.05	0.05
Notes Payable/ Short Term Debt	6.75	0.00	0.00	0.00
Other Currentliabilities Total	113.83	65.58	14.96	0.04
Total Current Liabilities	123.67	75.77	22.01	0.10
Long Term Debt	184.00	109.06	41.64	0.56
Capital Lease Obligations	2.51	-	-	-
Total Long Term Debt	186.51	109.06	41.64	0.56
Total Debt	193.26	109.06	41.64	0.56
Other Liabilities Total	0.09	0.09	0.09	0.10
Total Liabilities	310.27	184.92	63.74	0.78
Common Stock Total	13.70	13.70	13.70	13.70
Retained Earnings( Accumulated Deficit)	21.43	2.23	21.07	20.90
Total Equity	35.13	35.01	34.77	34.60
Total Liabilities Shareholders' Equity	345.41	219.93	98.52	35.38
Total Common Shares Outstanding	1.37	1.37	1.37	1.37
Tangible Book Valueper Share Common Eq	25.65	25.55	25.38	25.26
Prepaid Expenses	-	0.10	-	-
Property/ Plant/ Equipment Total- Gross	-	2.87	0.00	0.00
Accumulated Depreciation Total	-	-0.25	-	-
Note Receivable- Long Term	-	0.00	0.54	0.00
Deferred Income Tax	-	0.00	0.00	0.03
Additional Paid- In Capital	-	19.08	-	-
Intangibles Net	-	-	-	0.00