Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
17.28
17.28
Share Warrants & Outstandings
Total Reserve
121.99
116.20
Shareholder's Funds
139.28
133.48
Minority Interest
0.00
0.00
Long-Term Borrowings
264.75
173.59
Secured Loans
255.31
126.43
Unsecured Loans
9.44
47.16
Deferred Tax Assets / Liabilities
1.00
-0.19
Other Long Term Liabilities
10.7
14.4592
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.03
0.02
Total Non-Current Liabilities
276.47
187.88
Current Liabilities
Trade Payables
7.49
9.29
Other Current Liabilities
297.27
259.79
Short Term Borrowings
351.86
268.48
Short Term Provisions
0.00
0.00
Total Current Liabilities
656.62
537.57
Total Liabilities
1,085.63
870.85
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
70.84
2.52
Less: Accumulated Depreciation
8.03
2.03
Less : Impairment of Assets
0.00
0.00
Net Block
62.81
0.49
Lease Adjustment
0.00
0.00
Capital Work in Progress
127.50
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
9.71
13.60
Long Term Loans & Advances
48.46
42.62
Other Non Current Assets
11.91
6.91
Total Non-Current Assets
260.38
63.63
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
671.20
555.99
Sundry Debtors
15.02
22.65
Cash and Bank
10.76
0.97
Other Current Assets
0.48
0.58
Short Term Loans and Advances
127.79
227.02
Total Current Assets
825.26
807.22
Net Current Assets (Including Current Investments)
168.63
269.64
Total Current Assets Excluding Current Investments
825.26
807.22
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1,085.63
870.85
Contingent Liabilities
0.11
0.33
Total Debt
616.61
442.07
Book Value per share (adjusted)
80.58
77.23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 39.48% vs NA in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -26.00% vs NA in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 38,738.78% vs NA in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -28.60% vs NA in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 2.23% vs NA in Mar 2023
Compare Balance Sheet Results of RDB Real Estate
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
121.99
13,480.81
-13,358.82
-99.10%
Shareholder's Funds
139.28
13,844.41
-13,705.13
-98.99%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
264.75
2,192.04
-1,927.29
-87.92%
Secured Loans
255.31
2,192.04
-1,936.73
-88.35%
Unsecured Loans
9.44
0.00
9.44
0.00%
Deferred Tax Assets / Liabilities
1.00
-172.37
173.37
100.58%
Other Long Term Liabilities
10.70
260.31
-249.61
-95.89%
Long Term Trade Payables
0.00
60.86
-60.86
-100.00%
Long Term Provisions
0.03
2.05
-2.02
-98.54%
Total Non-Current Liabilities
276.47
2,342.89
-2,066.42
-88.20%
Current Liabilities
Trade Payables
7.49
508.72
-501.23
-98.53%
Other Current Liabilities
297.27
2,413.76
-2,116.49
-87.68%
Short Term Borrowings
351.86
303.18
48.68
16.06%
Short Term Provisions
0.00
47.65
-47.65
-100.00%
Total Current Liabilities
656.62
3,273.31
-2,616.69
-79.94%
Total Liabilities
1,085.63
19,460.61
-18,374.98
-94.42%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
70.84
366.12
-295.28
-80.65%
Less: Accumulated Depreciation
8.03
146.93
-138.90
-94.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
62.81
219.19
-156.38
-71.34%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
127.50
2,704.75
-2,577.25
-95.29%
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
9.71
3,169.50
-3,159.79
-99.69%
Long Term Loans & Advances
48.46
141.29
-92.83
-65.70%
Other Non Current Assets
11.91
479.95
-468.04
-97.52%
Total Non-Current Assets
260.38
6,714.68
-6,454.30
-96.12%
Current Assets Loans & Advances
Current Investments
0.00
482.60
-482.60
-100.00%
Inventories
671.20
9,261.24
-8,590.04
-92.75%
Sundry Debtors
15.02
204.20
-189.18
-92.64%
Cash and Bank
10.76
767.17
-756.41
-98.60%
Other Current Assets
0.48
753.43
-752.95
-99.94%
Short Term Loans and Advances
127.79
1,277.28
-1,149.49
-90.00%
Total Current Assets
825.26
12,745.92
-11,920.66
-93.53%
Net Current Assets (Including Current Investments)
168.63
9,472.62
-9,303.99
-98.22%
Total Current Assets Excluding Current Investments
825.26
12,263.33
-11,438.07
-93.27%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,085.63
19,460.61
-18,374.98
-94.42%
Contingent Liabilities
0.11
608.59
-608.48
-99.98%
Total Debt
616.61
2,495.22
-1,878.61
-75.29%
Book Value per share (adjusted)
80.58
380.76
-300.18
-78.84%
Annual - Borrowings
Borrowings 616.61 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 39.48% vs NA in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -26.00% vs NA in Mar 2023
Annual - Fixed Assets
Fixed Assets 190.31 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 38,738.78% vs NA in Mar 2023
Annual - Investments
Investments 9.71 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -28.60% vs NA in Mar 2023
Annual - Current Assets
Current Assets 825.26 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.23% vs NA in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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