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

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

RDB Infrastructure and Power Ltd.

Apr 02 BSE 32.77 ( -1.72 -4.99%)

Volume124948

Prev. Close
34.49

Open Price
35.50

Today's Low / High

32.77 35.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

32.77 91.89

RDB Infrastructure and Power Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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	172.83

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	161.71	151.25	135.28	130.26	125.24
Total Reserves and Surplus	161.71	151.25	135.28	130.26	125.24
Total Shareholders Funds	179.00	168.54	152.56	147.54	142.53
Minority Interest	13.26	11.91	9.12	8.76	8.86

NON-CURRENT LIABILITIES
Long Term Borrowings	264.75	177.46	63.81	32.41	75.37
Deferred Tax Liabilities [Net]	1.23	0.00	0.00	0.00	0.00
Other Long Term Liabilities	10.70	19.06	20.47	14.86	16.33
Long Term Provisions	0.14	0.12	0.09	0.08	0.07
Total Non-Current Liabilities	276.82	196.64	84.37	47.35	91.78

CURRENT LIABILITIES
Short Term Borrowings	403.98	318.84	402.24	246.04	153.11
Trade Payables	22.10	18.48	41.64	23.97	14.40
Other Current Liabilities	328.39	281.30	203.24	247.37	245.41
Short Term Provisions	0.05	3.48	1.72	1.73	1.71
Total Current Liabilities	754.51	622.10	648.85	519.10	414.62

Total Capital And Liabilities	1223.59	999.19	894.90	722.75	657.80

ASSETS
NON-CURRENT ASSETS
Tangible Assets	190.45	0.52	0.67	0.47	0.61
Intangible Assets	0.00	0.01	0.01	0.02	0.50
Fixed Assets	190.45	0.53	0.68	0.48	1.11
Non-Current Investments	12.10	14.02	20.26	16.05	15.06
Deferred Tax Assets [Net]	0.24	0.19	0.20	0.28	0.42
Other Non-Current Assets	89.84	55.68	4.00	8.04	8.61
Total Non-Current Assets	292.62	70.43	25.14	24.86	25.20


CURRENT ASSETS
Inventories	780.55	650.67	761.74	598.08	556.10
Trade Receivables	41.98	29.19	7.77	9.09	14.70
Cash And Cash Equivalents	14.06	14.68	7.54	5.50	5.33
Short Term Loans And Advances	70.66	0.00	0.00	0.00	0.00
OtherCurrentAssets	23.71	234.22	92.70	85.23	56.47
Total Current Assets	930.97	928.76	869.76	697.89	632.60

Total Assets	1223.59	999.19	894.90	722.75	657.80

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	135.32	2.16	9.48	146.77

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	14.02	5.21	4.89	4.08

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
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	161.71
Total Reserves and Surplus	161.71
Total Shareholders Funds	179.00
Minority Interest	13.26
NON-CURRENT LIABILITIES
Long Term Borrowings	264.75
Deferred Tax Liabilities [Net]	1.23
Other Long Term Liabilities	10.70
Long Term Provisions	0.14
Total Non-Current Liabilities	276.82
CURRENT LIABILITIES
Short Term Borrowings	403.98
Trade Payables	22.10
Other Current Liabilities	328.39
Short Term Provisions	0.05
Total Current Liabilities	754.51
Total Capital And Liabilities	1223.59
ASSETS
NON-CURRENT ASSETS
Tangible Assets	190.45
Intangible Assets	0.00
Fixed Assets	190.45
Non-Current Investments	12.10
Deferred Tax Assets [Net]	0.24
Other Non-Current Assets	89.84
Total Non-Current Assets	292.62
CURRENT ASSETS
Inventories	780.55
Trade Receivables	41.98
Cash And Cash Equivalents	14.06
Short Term Loans And Advances	70.66
OtherCurrentAssets	23.71
Total Current Assets	930.97
Total Assets	1223.59
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00