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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Ratnabhumi Developers Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)137.00137.00137.00137.00
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital13.7013.7013.7013.70
Total Share Capital13.7013.7013.7013.70
     
Reserves and Surplus21.3121.0720.9020.09
Total Reserves and Surplus21.3121.0720.9020.09
Total Shareholders Funds35.0134.7734.6033.79
     
NON-CURRENT LIABILITIES    
Long Term Borrowings109.0641.640.560.50
Deferred Tax Liabilities [Net]0.000.000.030.02
Other Long Term Liabilities0.000.090.090.10
Long Term Provisions0.090.000.000.00
Total Non-Current Liabilities109.1541.730.680.62
     
CURRENT LIABILITIES    
Short Term Borrowings10.190.000.000.00
Trade Payables65.587.050.050.00
Other Current Liabilities0.0014.880.000.01
Short Term Provisions0.000.080.040.06
Total Current Liabilities75.7722.010.100.07
     
Total Capital And Liabilities219.9398.5235.3834.47
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets0.310.140.020.02
Capital Work-In-Progress2.310.000.000.00
Fixed Assets2.620.140.020.02
Non-Current Investments3.020.6627.0327.98
Deferred Tax Assets [Net]0.020.010.000.00
Long Term Loans And Advances0.000.540.000.00
Other Non-Current Assets0.110.014.300.02
Total Non-Current Assets5.761.3631.3528.01
     
     
CURRENT ASSETS    
Inventories210.9688.103.796.25
Trade Receivables0.140.160.150.15
Cash And Cash Equivalents2.884.560.000.02
Short Term Loans And Advances0.004.320.080.00
OtherCurrentAssets0.180.020.000.04
Total Current Assets214.1697.164.026.46
     
Total Assets219.9398.5235.3834.47
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value3.020.6627.0327.98
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)137.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital13.70
Total Share Capital13.70
Reserves and Surplus21.31
Total Reserves and Surplus21.31
Total Shareholders Funds35.01
NON-CURRENT LIABILITIES 
Long Term Borrowings109.06
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities0.00
Long Term Provisions0.09
Total Non-Current Liabilities109.15
CURRENT LIABILITIES 
Short Term Borrowings10.19
Trade Payables65.58
Other Current Liabilities0.00
Short Term Provisions0.00
Total Current Liabilities75.77
Total Capital And Liabilities219.93
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.31
Capital Work-In-Progress2.31
Fixed Assets2.62
Non-Current Investments3.02
Deferred Tax Assets [Net]0.02
Long Term Loans And Advances0.00
Other Non-Current Assets0.11
Total Non-Current Assets5.76
CURRENT ASSETS 
Inventories210.96
Trade Receivables0.14
Cash And Cash Equivalents2.88
Short Term Loans And Advances0.00
OtherCurrentAssets0.18
Total Current Assets214.16
Total Assets219.93
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value3.02