27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Rodium Realty Ltd.

BSE

  • 126.00 4.00 (3.28%)
  • Vol: 111
  • BSE Code: 531822
  • PREV. CLOSE
    122.00
  • OPEN PRICE
    125.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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

Rodium Realty Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
104.45  
104.45  
104.45  
    Equity - Authorised
60.00  
60.00  
60.00  
    Equity - Issued
37.33  
37.33  
37.33  
    Equity Paid Up
32.48  
32.48  
32.48  
    Equity Shares Forfeited
1.97  
1.97  
1.97  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
70.00  
70.00  
70.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
52.89  
44.08  
34.72  
    Securities Premium
0.00  
0.00  
0.00  
    Capital Reserves
39.64  
39.64  
39.64  
    Profit & Loss Account Balance
10.75  
1.94  
-7.42  
    General Reserves
0.00  
0.00  
0.00  
    Other Reserves
2.50  
2.50  
2.50  
Reserve excluding Revaluation Reserve
52.89  
44.08  
34.72  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
157.34  
148.53  
139.17  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
167.31  
0.63  
1.21  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
167.31  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.63  
1.21  
Unsecured Loans
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-0.40  
0.33  
-5.54  
    Deferred Tax Assets
0.46  
0.27  
5.54  
    Deferred Tax Liability
0.07  
0.60  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
1.31  
0.82  
0.65  
Total Non-Current Liabilities
168.22  
1.78  
-3.68  
Current Liabilities
NA  
NA  
NA  
Trade Payables
19.22  
1.78  
0.67  
    Sundry Creditors
19.22  
1.78  
0.67  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
229.52  
309.91  
146.82  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
122.21  
111.27  
49.40  
    Interest Accrued But Not Due
84.75  
60.97  
38.73  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-436.63  
-484.65  
-238.65  
Short Term Borrowings
575.86  
446.70  
426.66  
    Secured ST Loans repayable on Demands
179.00  
128.89  
136.26  
    Working Capital Loans- Sec
179.00  
128.89  
136.26  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
217.86  
188.92  
154.15  
Short Term Provisions
10.83  
16.66  
0.04  
    Proposed Equity Dividend
2.60  
1.62  
0.00  
    Provision for Corporate Dividend Tax
1.81  
2.42  
0.00  
    Provision for Tax
0.00  
0.00  
0.04  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
6.30  
12.60  
0.00  
    Other Provisions
0.12  
0.02  
0.00  
Total Current Liabilities
835.42  
775.06  
574.18  
Total Liabilities
1160.99  
925.36  
709.67  
ASSETS
NA  
NA  
NA  
Gross Block
8.62  
13.53  
16.42  
Less: Accumulated Depreciation
3.54  
3.99  
3.71  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
5.08  
9.54  
12.71  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
Non Current Investments
21.42  
25.18  
18.97  
Long Term Investment
21.42  
25.18  
18.97  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
21.42  
25.18  
18.97  
Long Term Loans & Advances
26.51  
27.53  
18.03  
Other Non Current Assets
127.36  
126.86  
50.50  
Total Non-Current Assets
180.37  
189.12  
100.22  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
21.42  
25.18  
18.97  
Inventories
729.33  
506.81  
384.36  
    Raw Materials
0.00  
0.00  
0.00  
    Work-in Progress
576.93  
354.41  
231.96  
    Finished Goods
152.40  
152.40  
152.40  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
Sundry Debtors
176.36  
70.22  
6.89  
    Debtors more than Six months
176.36  
70.22  
3.28  
    Debtors Others
0.00  
0.00  
3.62  
Cash and Bank
8.78  
0.46  
84.31  
    Cash in hand
0.48  
0.23  
0.19  
    Balances at Bank
8.31  
0.24  
84.12  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
112.68  
156.10  
129.69  
    Interest accrued on Investments
3.85  
3.42  
5.34  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.53  
0.51  
0.35  
    Other current_assets
108.29  
152.17  
124.00  
Short Term Loans and Advances
61.64  
2.50  
4.21  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
61.64  
2.50  
4.21  
Total Current Assets
980.50  
736.09  
609.45  
Net Current Assets (Including Current Investments)
145.08  
-38.96  
35.27  
Miscellaneous Expenses not written off
0.11  
0.15  
0.00  
Total Assets
1160.99  
925.36  
709.67  
Contingent Liabilities
0.00  
0.00  
0.00  
Total Debt
743.74  
572.91  
467.21  
Book Value
26.25  
23.52  
20.69  
Adjusted Book Value
26.25  
23.52  
20.69