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RDB Realty & Infrastructure Ltd.

May 18 BSE 141.30 ( -2.85 -1.98%)

Volume100

Prev. Close
144.15

Open Price
141.30

Today's Low / High

141.30 141.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

39.08 189.90

RDB Realty & Infrastructure Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	172.83	172.83	172.83	172.83	0.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.28	17.28	17.28	17.28	17.28
Total Share Capital	17.28	17.28	17.28	17.28	17.28

Reserves and Surplus	151.25	135.28	130.26	125.24	120.59
Total Reserves and Surplus	151.25	135.28	130.26	125.24	120.59
Total Shareholders Funds	168.54	152.56	147.54	142.53	137.88
Minority Interest	11.91	9.12	8.76	8.86	8.54

NON-CURRENT LIABILITIES
Long Term Borrowings	177.46	63.81	32.41	75.37	101.41
Other Long Term Liabilities	19.06	20.47	14.86	16.33	14.52
Long Term Provisions	0.12	0.09	0.08	0.07	0.06
Total Non-Current Liabilities	196.64	84.37	47.35	91.78	115.99

CURRENT LIABILITIES
Short Term Borrowings	318.84	402.24	246.04	153.11	145.28
Trade Payables	18.48	41.64	23.97	14.40	14.66
Other Current Liabilities	281.30	203.24	247.37	245.41	211.26
Short Term Provisions	3.48	1.72	1.73	1.71	1.58
Total Current Liabilities	622.10	648.85	519.10	414.62	372.78

Total Capital And Liabilities	999.19	894.90	722.75	657.80	635.19

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.52	0.67	0.47	0.61	0.87
Intangible Assets	0.01	0.01	0.02	0.50	0.00
Fixed Assets	0.53	0.68	0.48	1.11	0.88
Non-Current Investments	14.02	20.26	16.05	15.06	15.43
Deferred Tax Assets [Net]	0.19	0.20	0.28	0.42	0.55
Other Non-Current Assets	55.68	4.00	8.04	8.61	19.53
Total Non-Current Assets	70.43	25.14	24.86	25.20	36.38


CURRENT ASSETS
Inventories	650.67	761.74	598.08	556.10	516.02
Trade Receivables	29.19	7.77	9.09	14.70	21.79
Cash And Cash Equivalents	14.68	7.54	5.50	5.33	8.97
OtherCurrentAssets	234.22	92.70	85.23	56.47	52.03
Total Current Assets	928.76	869.76	697.89	632.60	598.81

Total Assets	999.19	894.90	722.75	657.80	635.19

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	135.32	2.16	9.48	146.77	142.22

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	14.02	5.21	4.89	4.08	5.18

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	172.83

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.28
Total Share Capital	17.28
Reserves and Surplus	151.25
Total Reserves and Surplus	151.25
Total Shareholders Funds	168.54
Minority Interest	11.91
NON-CURRENT LIABILITIES
Long Term Borrowings	177.46
Other Long Term Liabilities	19.06
Long Term Provisions	0.12
Total Non-Current Liabilities	196.64
CURRENT LIABILITIES
Short Term Borrowings	318.84
Trade Payables	18.48
Other Current Liabilities	281.30
Short Term Provisions	3.48
Total Current Liabilities	622.10
Total Capital And Liabilities	999.19
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.52
Intangible Assets	0.01
Fixed Assets	0.53
Non-Current Investments	14.02
Deferred Tax Assets [Net]	0.19
Other Non-Current Assets	55.68
Total Non-Current Assets	70.43
CURRENT ASSETS
Inventories	650.67
Trade Receivables	29.19
Cash And Cash Equivalents	14.68
OtherCurrentAssets	234.22
Total Current Assets	928.76
Total Assets	999.19
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	135.32
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	14.02