RDB Infrastructure and Power Ltd

BSE Code : 533285
NSE Symbol : Not Listed
ISIN : INE245L01028
Industry :CONSTRUCTION

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Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	17.28	17.28	17.28	17.28	17.28	17.28
Reserves Total	25.82	20.14	17.45	84.00	81.71	80.20
Equity Share Warrants	101.49	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	144.59	37.42	34.73	101.28	98.99	97.48
Secured Loans	16.28	1.45	12.08	81.28	36.42	29.39
Unsecured Loans	60.73	98.57	50.67	99.87	32.73	25.23
Total Debt	77.01	100.02	62.75	181.15	69.15	54.62
Other Liabilities	3.09	2.69	2.60	1.91	1.67	1.59
Total Liabilities	224.69	140.13	100.08	284.34	169.81	153.69
APPLICATION OF FUNDS :
Gross Block	0.33	0.30	0.18	2.12	1.81	2.77
Less : Accumulated Depreciation	0.19	0.16	0.15	1.67	1.60	2.02
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.14	0.14	0.03	0.45	0.21	0.75
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.10	0.10	0.10	19.28	56.11	81.10
Current Assets, Loans & Advances
Inventories	116.72	109.35	94.68	292.78	146.95	114.66
Sundry Debtors	59.44	21.06	6.53	6.46	5.06	10.56
Cash and Bank Balance	1.63	3.31	6.79	5.44	3.69	3.49
Loans and Advances	49.62	35.87	21.50	48.94	45.79	19.75
Total Current Assets	227.41	169.60	129.50	353.62	201.50	148.45
Less : Current Liabilities and Provisions
Current Liabilities	52.35	44.74	32.80	88.95	88.22	78.78
Provisions	0.02	0.04	0.02	0.93	0.71	0.77
Total Current Liabilities & Provisions	52.37	44.78	32.81	89.88	88.93	79.55
Net Current Assets	175.05	124.81	96.69	263.74	112.58	68.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.15	0.20	0.40
Deferred Tax Liability	0.02	0.00	0.00	0.00	0.00	0.14
Net Deferred Tax	-0.02	0.00	0.00	0.15	0.20	0.26
Other Assets	49.42	15.08	3.26	0.71	0.72	2.66
Total Assets	224.69	140.13	100.09	284.33	169.82	153.67
Contingent Liabilities	0.36	0.30	0.00	0.00	0.00	146.46