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.

Rodium Realty Ltd.

Apr 02, 04:01 BSE 161.95 ( -10.80 -6.25%)

Volume215

Prev. Close
172.75

Open Price
185.00

Today's Low / High

160.00 185.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

141.25 257.30

Rodium Realty 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)	32.48	32.48	32.48	32.48	32.48

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.45	3.45	3.45	3.45	3.44
Preference Share Capital	7.00	4.96	4.55	4.17	3.83
Total Share Capital	10.45	8.40	7.99	7.62	7.27

Reserves and Surplus	10.76	7.20	9.78	5.96	9.80
Total Reserves and Surplus	10.76	7.20	9.78	5.96	9.80
Total Shareholders Funds	21.20	15.60	17.78	13.58	17.07
Hybrid/Debt/Other Securities	3.51	3.51	0.32	3.51	0.00
Minority Interest	1.57	2.06	1.18	0.34	0.34

NON-CURRENT LIABILITIES
Long Term Borrowings	43.57	24.37	24.48	22.65	16.68
Long Term Provisions	0.34	0.29	0.44	0.41	0.40
Total Non-Current Liabilities	43.91	24.66	24.92	23.06	17.07

CURRENT LIABILITIES
Short Term Borrowings	53.79	68.88	65.09	64.87	61.17
Trade Payables	6.49	6.47	4.66	4.11	4.45
Other Current Liabilities	35.67	26.52	6.31	13.76	10.63
Short Term Provisions	0.22	0.21	0.04	0.04	0.04
Total Current Liabilities	96.17	102.07	76.11	82.78	76.28

Total Capital And Liabilities	166.35	147.90	120.31	123.26	110.77

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.91	0.12	0.09	0.04	0.05
Intangible Assets	0.02	0.04	0.09	0.14	0.00
Fixed Assets	1.92	0.16	0.18	0.19	0.06
Non-Current Investments	2.26	0.28	0.31	0.26	0.96
Deferred Tax Assets [Net]	2.91	1.53	1.20	1.48	0.88
Other Non-Current Assets	13.84	8.82	9.24	12.59	7.26
Total Non-Current Assets	20.93	10.78	10.93	14.52	9.15


CURRENT ASSETS
Current Investments	0.33	0.67	0.92	1.85	3.12
Inventories	61.16	60.33	57.84	67.37	62.05
Trade Receivables	41.08	17.06	13.92	10.61	12.67
Cash And Cash Equivalents	5.90	8.20	6.49	1.49	8.35
Short Term Loans And Advances	8.37	1.01	0.89	1.23	1.83
OtherCurrentAssets	28.59	49.85	29.32	26.18	13.60
Total Current Assets	145.42	137.12	109.39	108.74	101.62

Total Assets	166.35	147.90	120.31	123.26	110.77

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.05	0.00	0.00	45.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.26	0.28	0.31	0.26	0.96

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.67	0.92	1.85	3.12

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	32.48

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.45
Preference Share Capital	7.00
Total Share Capital	10.45
Reserves and Surplus	10.76
Total Reserves and Surplus	10.76
Total Shareholders Funds	21.20
Hybrid/Debt/Other Securities	3.51
Minority Interest	1.57
NON-CURRENT LIABILITIES
Long Term Borrowings	43.57
Long Term Provisions	0.34
Total Non-Current Liabilities	43.91
CURRENT LIABILITIES
Short Term Borrowings	53.79
Trade Payables	6.49
Other Current Liabilities	35.67
Short Term Provisions	0.22
Total Current Liabilities	96.17
Total Capital And Liabilities	166.35
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.91
Intangible Assets	0.02
Fixed Assets	1.92
Non-Current Investments	2.26
Deferred Tax Assets [Net]	2.91
Other Non-Current Assets	13.84
Total Non-Current Assets	20.93
CURRENT ASSETS
Current Investments	0.33
Inventories	61.16
Trade Receivables	41.08
Cash And Cash Equivalents	5.90
Short Term Loans And Advances	8.37
OtherCurrentAssets	28.59
Total Current Assets	145.42
Total Assets	166.35
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.05
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.26
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00