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BALANCE SHEET

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)137.00137.00137.00137.00137.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital13.7013.7013.7013.7013.70
Total Share Capital13.7013.7013.7013.7013.70
      
Reserves and Surplus21.4321.3121.0720.9020.09
Total Reserves and Surplus21.4321.3121.0720.9020.09
Total Shareholders Funds35.1335.0134.7734.6033.79
      
NON-CURRENT LIABILITIES     
Long Term Borrowings184.00109.0641.640.560.50
Deferred Tax Liabilities [Net]0.000.000.000.030.02
Other Long Term Liabilities2.600.000.090.090.10
Long Term Provisions0.000.090.000.000.00
Total Non-Current Liabilities186.60109.1541.730.680.62
      
CURRENT LIABILITIES     
Short Term Borrowings6.7510.190.000.000.00
Trade Payables12.7865.587.050.050.00
Other Current Liabilities104.140.0014.880.000.01
Short Term Provisions0.000.000.080.040.06
Total Current Liabilities123.6775.7722.010.100.07
      
Total Capital And Liabilities345.41219.9398.5235.3834.47
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets6.140.310.140.020.02
Capital Work-In-Progress0.002.310.000.000.00
Fixed Assets6.142.620.140.020.02
Non-Current Investments14.863.020.6627.0327.98
Deferred Tax Assets [Net]0.100.020.010.000.00
Long Term Loans And Advances0.000.000.540.000.00
Other Non-Current Assets0.910.110.014.300.02
Total Non-Current Assets22.015.761.3631.3528.01
      
      
CURRENT ASSETS     
Inventories298.74210.9688.103.796.25
Trade Receivables0.140.140.160.150.15
Cash And Cash Equivalents3.442.884.560.000.02
Short Term Loans And Advances0.030.004.320.080.00
OtherCurrentAssets21.040.180.020.000.04
Total Current Assets323.40214.1697.164.026.46
      
Total Assets345.41219.9398.5235.3834.47
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value14.863.020.6627.0327.98
ParticularsMar 24
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 Surplus21.43
Total Reserves and Surplus21.43
Total Shareholders Funds35.13
NON-CURRENT LIABILITIES 
Long Term Borrowings184.00
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities2.60
Long Term Provisions0.00
Total Non-Current Liabilities186.60
CURRENT LIABILITIES 
Short Term Borrowings6.75
Trade Payables12.78
Other Current Liabilities104.14
Short Term Provisions0.00
Total Current Liabilities123.67
Total Capital And Liabilities345.41
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets6.14
Capital Work-In-Progress0.00
Fixed Assets6.14
Non-Current Investments14.86
Deferred Tax Assets [Net]0.10
Long Term Loans And Advances0.00
Other Non-Current Assets0.91
Total Non-Current Assets22.01
CURRENT ASSETS 
Inventories298.74
Trade Receivables0.14
Cash And Cash Equivalents3.44
Short Term Loans And Advances0.03
OtherCurrentAssets21.04
Total Current Assets323.40
Total Assets345.41
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value14.86