RDB Infrastructure and Power Ltd

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

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Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	17.28	17.28	17.28	17.28	17.28	17.28
Reserves Total	20.14	17.45	84.00	81.71	80.20	79.02
Equity Share Warrants	0.00	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	37.42	34.73	101.28	98.99	97.48	96.30
Secured Loans	1.45	12.08	81.28	36.42	29.39	21.68
Unsecured Loans	98.57	50.67	99.87	32.73	25.23	26.19
Total Debt	100.02	62.75	181.15	69.15	54.62	47.87
Other Liabilities	2.69	2.60	1.91	1.67	1.59	1.24
Total Liabilities	140.13	100.08	284.34	169.81	153.69	145.41
APPLICATION OF FUNDS :
Gross Block	0.30	0.18	2.12	1.81	2.77	1.75
Less : Accumulated Depreciation	0.16	0.15	1.67	1.60	2.02	1.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.14	0.03	0.45	0.21	0.75	0.35
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	19.28	56.11	81.10	43.13
Current Assets, Loans & Advances
Inventories	109.35	94.68	292.78	146.95	114.66	99.22
Sundry Debtors	21.06	6.53	6.46	5.06	10.56	17.00
Cash and Bank Balance	3.31	6.79	5.44	3.69	3.49	6.20
Loans and Advances	35.87	21.50	48.94	45.79	19.75	17.36
Total Current Assets	169.60	129.50	353.62	201.50	148.45	139.78
Less : Current Liabilities and Provisions
Current Liabilities	44.74	32.80	88.95	88.22	78.78	48.16
Provisions	0.04	0.02	0.93	0.71	0.77	0.38
Total Current Liabilities & Provisions	44.78	32.81	89.88	88.93	79.55	48.55
Net Current Assets	124.81	96.69	263.74	112.58	68.90	91.24
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.15	0.20	0.40	0.24
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.14	0.00
Net Deferred Tax	0.00	0.00	0.15	0.20	0.26	0.24
Other Assets	15.08	3.26	0.71	0.72	2.66	10.45
Total Assets	140.13	100.09	284.33	169.82	153.67	145.41
Contingent Liabilities	0.00	0.00	0.00	0.00	146.46	144.28