RBM Infracon Ltd

BSE Code : 77929
NSE Symbol : RBMINFRA
ISIN : INE0NA301016
Industry :CONSTRUCTION

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457.00 0.50(0.11%)

Open Price (₹)

460.00

Prev. Close (₹)

456.50

Volume (No’s)

14,800

Market Cap (₹)

461.71

Low Price (₹)

457.00

High Price (₹)

460.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	10.10	8.44	0.56	0.56	0.52
Reserves Total	86.99	8.80	6.13	4.07	4.88
Equity Share Warrants	0.13	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	97.22	17.24	6.69	4.63	5.40
Secured Loans	2.19	6.77	5.81	4.86	5.11
Unsecured Loans	0.00	1.34	2.69	3.27	1.56
Total Debt	2.19	8.11	8.50	8.13	6.67
Other Liabilities	0.00	0.00	0.00	0.00	0.00
Total Liabilities	99.41	25.35	15.19	12.76	12.07
APPLICATION OF FUNDS :
Gross Block	5.34	6.37	4.29	3.27	2.69
Less : Accumulated Depreciation	0.00	2.33	1.58	1.07	0.55
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	5.34	4.04	2.71	2.20	2.14
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	1.32	0.65	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	31.66	5.84	0.60	0.00	0.00
Sundry Debtors	19.94	18.63	15.41	15.66	15.41
Cash and Bank Balance	7.70	0.19	0.19	0.55	0.14
Loans and Advances	148.40	11.81	5.92	4.73	3.31
Total Current Assets	207.71	36.47	22.12	20.94	18.86
Less : Current Liabilities and Provisions
Current Liabilities	109.29	15.08	9.41	10.55	9.00
Provisions	5.86	0.92	0.45	0.03	0.09
Total Current Liabilities & Provisions	115.16	16.01	9.86	10.58	9.09
Net Current Assets	92.55	20.46	12.26	10.36	9.77
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.06	0.05	0.07	0.05	0.02
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.06	0.05	0.07	0.05	0.02
Other Assets	0.14	0.14	0.15	0.15	0.15
Total Assets	99.41	25.34	15.19	12.76	12.07
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00