Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
17.28
17.28
17.28
17.28
17.28
17.28
Share Warrants & Outstandings
Total Reserve
151.25
135.28
130.26
125.24
120.59
117.27
Shareholder's Funds
168.54
152.56
147.54
142.53
137.88
134.56
Minority Interest
11.91
9.12
8.76
8.86
8.54
0.00
Long-Term Borrowings
177.46
63.81
32.41
75.37
101.41
28.10
Secured Loans
130.30
55.63
16.01
60.27
72.81
3.74
Unsecured Loans
47.16
8.18
16.40
15.10
28.60
24.36
Deferred Tax Assets / Liabilities
-0.19
-0.20
-0.28
-0.42
-0.55
-0.33
Other Long Term Liabilities
19.0582
20.471
14.8582
16.3330425
14.5175175
24.4679002
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.12
0.09
0.08
0.07
0.06
0.06
Total Non-Current Liabilities
196.45
84.17
47.07
91.36
115.44
52.29
Current Liabilities
Trade Payables
18.48
17.63
23.97
14.40
14.66
15.33
Other Current Liabilities
281.30
227.25
227.24
245.41
211.26
173.13
Short Term Borrowings
318.84
402.24
266.17
153.11
145.28
41.88
Short Term Provisions
3.48
1.72
1.73
1.71
1.58
1.58
Total Current Liabilities
622.10
648.85
519.10
414.62
372.78
231.92
Total Liabilities
999.00
894.70
722.47
657.37
634.64
427.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3.07
3.11
2.78
2.87
2.97
6.64
Less: Accumulated Depreciation
2.54
2.44
2.30
2.26
2.09
3.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.53
0.68
0.48
0.61
0.88
2.83
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
14.02
20.26
16.05
15.06
15.43
26.43
Long Term Loans & Advances
55.68
4.00
8.04
8.61
19.53
15.42
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
70.24
24.94
24.58
24.77
35.83
44.68
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
650.67
761.74
598.08
556.10
516.02
287.98
Sundry Debtors
29.19
7.77
9.09
14.70
21.79
35.04
Cash and Bank
14.68
7.54
5.50
5.33
8.97
6.91
Other Current Assets
7.28
4.42
4.85
8.52
4.45
3.95
Short Term Loans and Advances
226.95
88.28
80.38
47.95
47.59
48.61
Total Current Assets
928.76
869.76
697.89
632.60
598.81
382.49
Net Current Assets (Including Current Investments)
306.66
220.91
178.79
217.97
226.03
150.57
Total Current Assets Excluding Current Investments
928.76
869.76
697.89
632.60
598.81
382.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
999.00
894.70
722.47
657.37
634.64
427.17
Contingent Liabilities
0.00
0.00
0.00
146.77
149.40
149.40
Total Debt
496.30
466.05
298.58
228.48
246.69
69.98
Book Value per share (adjusted)
95.4529881063091
86.4079095492144
83.5690861925505
80.7302628358866
79.77
77.85
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 59.41% vs -65.36% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 2.80% vs 37.36% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 250.00% vs -91.11% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -99.48% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 30.97% vs -63.38% in Mar 2023
Compare Balance Sheet Results of RDB Infrastruc.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.28
363.60
-346.32
-95.25%
Share Warrants & Outstandings
Total Reserve
151.25
13,480.81
-13,329.56
-98.88%
Shareholder's Funds
168.54
13,844.41
-13,675.87
-98.78%
Minority Interest
11.91
0.00
11.91
0.00%
Long-Term Borrowings
177.46
2,192.04
-2,014.58
-91.90%
Secured Loans
130.30
2,192.04
-2,061.74
-94.06%
Unsecured Loans
47.16
0.00
47.16
0.00%
Deferred Tax Assets / Liabilities
-0.19
-172.37
172.18
99.89%
Other Long Term Liabilities
19.06
260.31
-241.25
-92.68%
Long Term Trade Payables
0.00
60.86
-60.86
-100.00%
Long Term Provisions
0.12
2.05
-1.93
-94.15%
Total Non-Current Liabilities
196.45
2,342.89
-2,146.44
-91.62%
Current Liabilities
Trade Payables
18.48
508.72
-490.24
-96.37%
Other Current Liabilities
281.30
2,413.76
-2,132.46
-88.35%
Short Term Borrowings
318.84
303.18
15.66
5.17%
Short Term Provisions
3.48
47.65
-44.17
-92.70%
Total Current Liabilities
622.10
3,273.31
-2,651.21
-80.99%
Total Liabilities
999.00
19,460.61
-18,461.61
-94.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.07
366.12
-363.05
-99.16%
Less: Accumulated Depreciation
2.54
146.93
-144.39
-98.27%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.53
219.19
-218.66
-99.76%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2,704.75
-2,704.75
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
14.02
3,169.50
-3,155.48
-99.56%
Long Term Loans & Advances
55.68
141.29
-85.61
-60.59%
Other Non Current Assets
0.00
479.95
-479.95
-100.00%
Total Non-Current Assets
70.24
6,714.68
-6,644.44
-98.95%
Current Assets Loans & Advances
Current Investments
0.00
482.60
-482.60
-100.00%
Inventories
650.67
9,261.24
-8,610.57
-92.97%
Sundry Debtors
29.19
204.20
-175.01
-85.71%
Cash and Bank
14.68
767.17
-752.49
-98.09%
Other Current Assets
7.28
753.43
-746.15
-99.03%
Short Term Loans and Advances
226.95
1,277.28
-1,050.33
-82.23%
Total Current Assets
928.76
12,745.92
-11,817.16
-92.71%
Net Current Assets (Including Current Investments)
306.66
9,472.62
-9,165.96
-96.76%
Total Current Assets Excluding Current Investments
928.76
12,263.33
-11,334.57
-92.43%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
999.00
19,460.61
-18,461.61
-94.87%
Contingent Liabilities
0.00
608.59
-608.59
-100.00%
Total Debt
496.30
2,495.22
-1,998.92
-80.11%
Book Value per share (adjusted)
95.45
380.76
-285.31
-74.93%
Annual - Borrowings
Borrowings 100.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 59.41% vs -65.36% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.57 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.80% vs 37.36% in Mar 2023
Annual - Fixed Assets
Fixed Assets 0.14 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 250.00% vs -91.11% in Mar 2023
Annual - Investments
Investments 0.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -99.48% in Mar 2023
Annual - Current Assets
Current Assets 169.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 30.97% vs -63.38% in Mar 2023
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