RDB Realty & Infrastructure Balance Sheet Annual

Trade

BSE: 533285 | NSE: - | ISIN: INE245L01010 | Sector: Construction Services

471.00 -0.40 (-0.08%)Updated : 27 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	14.06	14.68	7.54	5.50
Short Term Investments	70.66	215.78	80.46	76.26
Cashand Short Term Investments	84.72	230.46	88.00	81.76
Accounts Receivable- Trade Net	41.98	29.19	7.77	9.09
Total Receivables Net	45.87	36.42	12.11	13.55
Total Inventory	780.55	650.67	761.74	598.08
Other Current Assets Total	19.83	11.21	7.91	4.50
Total Current Assets	930.97	928.76	869.76	697.89
Property/ Plant/ Equipment Total- Net	190.44	0.52	0.67	0.47
Intangibles Net	0.01	0.01	0.01	0.02
Long Term Investments	26.92	24.26	21.81	20.41
Other Long Term Assets Total	75.25	45.64	2.66	3.97
Total Assets	1,223.59	999.19	894.90	722.75
Accounts Payable	22.10	18.48	17.63	23.97
Notes Payable/ Short Term Debt	403.98	318.84	402.24	246.04
Other Currentliabilities Total	328.43	284.78	228.97	228.97
Total Current Liabilities	754.51	622.10	648.85	519.10
Long Term Debt	264.75	177.46	63.81	32.41
Total Long Term Debt	264.75	177.46	63.81	32.41
Total Debt	668.73	496.30	466.05	298.58
Deferred Income Tax	1.23	-	-	-
Minority Interest	13.26	11.91	9.12	8.76
Other Liabilities Total	10.84	19.18	20.56	14.94
Total Liabilities	1,044.59	830.66	742.34	575.21
Common Stock Total	17.28	17.28	17.28	17.28
Retained Earnings( Accumulated Deficit)	161.71	151.25	135.28	130.26
Total Equity	179.00	168.54	152.56	147.54
Total Liabilities Shareholders' Equity	1,223.59	999.19	894.90	722.75
Total Common Shares Outstanding	1.73	1.73	1.73	1.73
Tangible Book Valueper Share Common Eq	103.56	97.51	88.26	85.35
Current Portof LT Debt/ Capital Leases	-	-	-	20.13