26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:48 PM
RDB Realty & Infrastructure Ltd.

BSE

  • 35.80 1.35 (3.92%)
  • Vol: 1800
  • BSE Code: 533285
  • PREV. CLOSE
    34.45
  • OPEN PRICE
    35.70
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    35.95(200)

NSE

  • (%)
  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
    ()
  • OFFER PRICE (QTY.)
    ()

RDB Realty & Infrastructure Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
172.83  
172.83  
172.83  
108.00  
108.00  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
172.83  
172.83  
172.83  
108.00  
108.00  
    Equity Paid Up
172.83  
172.83  
172.83  
108.00  
108.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1037.14  
1020.27  
1004.73  
772.92  
659.52  
    Securities Premium
474.53  
474.53  
474.53  
474.53  
352.13  
    Capital Reserves
-59.81  
-57.86  
-57.87  
-57.63  
67.20  
    Profit & Loss Account Balance
423.52  
404.70  
389.17  
309.93  
194.10  
    General Reserves
198.91  
198.91  
198.91  
46.09  
46.09  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1037.14  
1020.27  
1004.73  
772.92  
659.52  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1209.98  
1193.11  
1177.56  
880.92  
767.52  
Minority Interest
213.11  
203.94  
202.26  
215.11  
155.53  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
103.53  
Secured Loans
154.54  
205.27  
108.80  
143.77  
103.53  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
122.83  
141.17  
0.00  
0.00  
12.96  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
31.71  
64.10  
108.80  
143.77  
90.57  
Unsecured Loans
148.02  
54.64  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
148.02  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
54.64  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-0.50  
1.30  
1.77  
2.10  
3.46  
    Deferred Tax Assets
0.56  
0.54  
0.81  
0.53  
0.02  
    Deferred Tax Liability
0.06  
1.84  
2.58  
2.62  
3.48  
Other Long Term Liabilities
148.37  
201.73  
218.26  
172.93  
66.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.30  
0.56  
0.54  
0.38  
0.38  
Total Non-Current Liabilities
450.73  
463.49  
329.37  
319.18  
173.37  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
413.49  
454.26  
508.87  
523.23  
396.81  
    Sundry Creditors
413.49  
454.26  
508.87  
523.23  
396.81  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3169.93  
2909.37  
2645.43  
2447.50  
1316.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
1.04  
    Advances received from customers
2531.84  
2337.98  
2183.65  
1023.56  
1121.32  
    Interest Accrued But Not Due
1.69  
20.00  
0.62  
0.00  
0.16  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
2.11  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-5783.98  
-5344.37  
-4997.69  
-3610.42  
-2439.07  
Short Term Borrowings
611.17  
518.50  
713.18  
845.42  
640.45  
    Secured ST Loans repayable on Demands
18.59  
18.75  
39.24  
19.36  
19.38  
    Working Capital Loans- Sec
18.59  
18.75  
39.24  
19.36  
19.38  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
573.99  
480.99  
634.70  
806.70  
601.70  
Short Term Provisions
41.73  
41.02  
60.12  
58.20  
54.73  
    Proposed Equity Dividend
17.28  
17.28  
17.28  
10.80  
6.48  
    Provision for Corporate Dividend Tax
3.52  
2.94  
2.80  
1.75  
1.05  
    Provision for Tax
19.95  
20.02  
39.30  
44.95  
46.62  
    Provision for post retirement benefits
0.85  
0.77  
0.74  
0.70  
0.58  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.13  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
4236.32  
3923.14  
3927.60  
3874.35  
2408.29  
Total Liabilities
6110.13  
5783.68  
5636.79  
5289.56  
3504.70  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
116.11  
104.58  
83.42  
72.27  
91.33  
Less: Accumulated Depreciation
40.13  
35.92  
26.48  
18.95  
19.43  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
75.98  
68.67  
56.94  
53.32  
71.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
2.65  
0.00  
0.00  
11.93  
Non Current Investments
91.14  
1.54  
24.62  
23.10  
0.48  
Long Term Investment
91.14  
1.54  
24.62  
23.10  
0.48  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
91.14  
1.54  
24.62  
23.10  
0.48  
Long Term Loans & Advances
703.28  
632.60  
634.21  
565.09  
477.51  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
870.41  
705.45  
715.78  
641.51  
561.82  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
91.14  
1.54  
24.62  
23.10  
0.48  
Inventories
4192.01  
4090.16  
3935.01  
3978.52  
2683.29  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
3914.56  
3583.94  
3785.04  
3837.83  
2408.06  
    Finished Goods
277.45  
506.22  
149.98  
140.69  
275.23  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
486.13  
407.23  
510.94  
314.73  
143.08  
    Debtors more than Six months
9.96  
4.50  
22.09  
3.59  
6.31  
    Debtors Others
476.18  
402.73  
488.85  
311.13  
136.77  
Cash and Bank
70.09  
140.80  
64.29  
57.94  
56.25  
    Cash in hand
5.82  
5.54  
2.22  
2.34  
1.19  
    Balances at Bank
64.27  
135.27  
61.82  
53.66  
52.51  
    Other cash and bank balances
0.00  
0.00  
0.25  
1.94  
2.55  
Other Current Assets
0.34  
0.12  
0.21  
0.17  
0.34  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.17  
0.12  
0.21  
0.17  
0.34  
    Other current_assets
0.18  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
490.62  
439.87  
410.53  
296.69  
59.91  
    Advances recoverable in cash or in kind
157.07  
218.56  
182.75  
129.23  
40.13  
    Advance income tax and TDS
33.40  
0.00  
61.91  
28.09  
19.53  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
300.15  
221.31  
165.87  
139.36  
0.26  
Total Current Assets
5239.20  
5078.18  
4920.98  
4648.04  
2942.87  
Net Current Assets (Including Current Investments)
1002.88  
1155.04  
993.38  
773.69  
534.58  
Miscellaneous Expenses not written off
0.53  
0.04  
0.04  
0.01  
0.01  
Total Assets
6110.13  
5783.68  
5636.79  
5289.56  
3504.70  
Contingent Liabilities
185.59  
230.63  
204.23  
243.88  
1442.91  
Total Debt
968.35  
813.82  
824.08  
989.18  
743.98  
Book Value
69.98  
69.03  
68.13  
81.57  
71.07  
Adjusted Book Value
69.98  
69.03  
68.13  
81.57  
71.07