Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Ratnabhumi Developers Ltd.

Dec 12 BSE 229.90 (+ 6.90 3.09%)

Volume17

Prev. Close
223.00

Open Price
234.15

Today's Low / High

229.90 234.15

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

88.05 253.54

Ratnabhumi Developers Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	137.00	137.00	137.00	137.00	137.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.70	13.70	13.70	13.70	13.70
Total Share Capital	13.70	13.70	13.70	13.70	13.70

Reserves and Surplus	27.17	21.43	21.31	21.07	20.90
Total Reserves and Surplus	27.17	21.43	21.31	21.07	20.90
Total Shareholders Funds	40.87	35.13	35.01	34.77	34.60

NON-CURRENT LIABILITIES
Long Term Borrowings	114.19	184.00	109.06	41.64	0.56
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.03
Other Long Term Liabilities	2.41	2.60	0.00	0.09	0.09
Long Term Provisions	0.00	0.00	0.09	0.00	0.00
Total Non-Current Liabilities	116.59	186.60	109.15	41.73	0.68

CURRENT LIABILITIES
Short Term Borrowings	3.20	6.75	10.19	0.00	0.00
Trade Payables	2.74	12.78	65.58	7.05	0.05
Other Current Liabilities	39.34	104.14	0.00	14.88	0.00
Short Term Provisions	0.00	0.00	0.00	0.08	0.04
Total Current Liabilities	45.27	123.67	75.77	22.01	0.10

Total Capital And Liabilities	202.73	345.41	219.93	98.52	35.38

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.16	6.14	0.31	0.14	0.02
Capital Work-In-Progress	0.00	0.00	2.31	0.00	0.00
Fixed Assets	5.16	6.14	2.62	0.14	0.02
Non-Current Investments	18.85	14.86	3.02	0.66	27.03
Deferred Tax Assets [Net]	0.07	0.10	0.02	0.01	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.54	0.00
Other Non-Current Assets	0.19	0.91	0.11	0.01	4.30
Total Non-Current Assets	24.26	22.01	5.76	1.36	31.35


CURRENT ASSETS
Inventories	173.69	298.74	210.96	88.10	3.79
Trade Receivables	1.29	0.14	0.14	0.16	0.15
Cash And Cash Equivalents	1.67	3.44	2.88	4.56	0.00
Short Term Loans And Advances	0.01	0.03	0.00	4.32	0.08
OtherCurrentAssets	1.81	21.04	0.18	0.02	0.00
Total Current Assets	178.47	323.40	214.16	97.16	4.02

Total Assets	202.73	345.41	219.93	98.52	35.38

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	266.14	0.00	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	18.85	14.86	3.02	0.66	27.03

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	137.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.70
Total Share Capital	13.70
Reserves and Surplus	27.17
Total Reserves and Surplus	27.17
Total Shareholders Funds	40.87
NON-CURRENT LIABILITIES
Long Term Borrowings	114.19
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	2.41
Long Term Provisions	0.00
Total Non-Current Liabilities	116.59
CURRENT LIABILITIES
Short Term Borrowings	3.20
Trade Payables	2.74
Other Current Liabilities	39.34
Short Term Provisions	0.00
Total Current Liabilities	45.27
Total Capital And Liabilities	202.73
ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.16
Capital Work-In-Progress	0.00
Fixed Assets	5.16
Non-Current Investments	18.85
Deferred Tax Assets [Net]	0.07
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.19
Total Non-Current Assets	24.26
CURRENT ASSETS
Inventories	173.69
Trade Receivables	1.29
Cash And Cash Equivalents	1.67
Short Term Loans And Advances	0.01
OtherCurrentAssets	1.81
Total Current Assets	178.47
Total Assets	202.73
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	266.14
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	18.85