RBM Infracon Ltd

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

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412.50 9.55(2.37%)

Open Price (₹)

404.10

Prev. Close (₹)

402.95

Volume (No’s)

50,000

Market Cap (₹)

416.75

Low Price (₹)

404.00

High Price (₹)

415.95 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

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	10.10	10.10	8.44	0.56	0.56	0.52
Reserves Total	111.48	82.01	8.80	6.13	4.07	4.88
Equity Share Warrants	19.30	5.11	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	140.88	97.22	17.24	6.69	4.63	5.40
Secured Loans	11.44	2.19	6.77	5.81	4.86	5.11
Unsecured Loans	0.00	0.00	1.34	2.69	3.27	1.56
Total Debt	11.44	2.19	8.11	8.50	8.13	6.67
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	152.32	99.41	25.35	15.19	12.76	12.07
APPLICATION OF FUNDS :
Gross Block	30.13	8.85	6.37	4.29	3.27	2.69
Less : Accumulated Depreciation	5.69	3.51	2.33	1.58	1.07	0.55
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	24.44	5.34	4.04	2.71	2.20	2.14
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	0.02	0.02	0.65	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	69.13	31.66	5.84	0.60	0.00	0.00
Sundry Debtors	67.27	19.94	18.63	15.41	15.66	15.41
Cash and Bank Balance	5.70	7.70	0.19	0.19	0.55	0.14
Loans and Advances	131.90	149.70	11.81	5.92	4.73	3.31
Total Current Assets	274.00	209.01	36.47	22.12	20.94	18.86
Less : Current Liabilities and Provisions
Current Liabilities	129.82	109.29	15.08	9.41	10.55	9.00
Provisions	16.51	5.86	0.92	0.45	0.03	0.09
Total Current Liabilities & Provisions	146.33	115.16	16.01	9.86	10.58	9.09
Net Current Assets	127.67	93.85	20.46	12.26	10.36	9.77
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.05	0.06	0.05	0.07	0.05	0.02
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.05	0.06	0.05	0.07	0.05	0.02
Other Assets	0.14	0.14	0.14	0.15	0.15	0.15
Total Assets	152.32	99.41	25.34	15.19	12.76	12.07
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00