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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
RDB Infrastructure And Power Ltd.
BSE Code 533285
ISIN Demat INE245L01028
Book Value 12.49
NSE Code NA
Dividend Yield % 0.00
Market Cap 7761.93
P/E 82.95
EPS 0.45
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital172.83  172.83  172.83  172.83  172.83  
    Equity - Authorised270.00  230.00  230.00  230.00  200.00  
    Equity - Issued172.83  172.83  172.83  172.83  172.83  
    Equity Paid Up172.83  172.83  172.83  172.83  172.83  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings1014.88  0.00  0.00  0.00  0.00  
Total Reserves258.24  201.42  884.64  839.95  817.07  
    Securities Premium0.00  0.00  270.00  270.00  270.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance256.81  201.44  415.27  372.60  352.48  
    General Reserves0.00  0.00  198.91  198.91  198.91  
    Other Reserves1.44  -0.02  0.46  -1.56  -4.33  
Reserve excluding Revaluation Reserve258.24  201.42  884.64  839.95  817.07  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1445.96  374.26  1057.48  1012.79  989.90  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  534.97  553.70  156.91  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  534.97  553.70  156.91  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities0.24  0.00  -1.44  -1.55  -1.96  
    Deferred Tax Assets0.00  0.00  1.44  1.55  1.96  
    Deferred Tax Liability0.24  0.00  0.00  0.00  0.00  
Other Long Term Liabilities29.83  25.73  36.07  18.20  15.91  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1.05  1.12  1.23  0.91  0.82  
Total Non-Current Liabilities31.12  26.86  570.82  571.26  171.68  
Current Liabilities0  0  0  0  0  
Trade Payables268.67  146.05  123.21  124.40  179.01  
    Sundry Creditors268.67  146.05  123.21  124.40  179.01  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities254.77  301.31  649.88  1022.67  901.18  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers226.40  273.32  449.83  746.20  677.28  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities28.37  27.99  200.05  276.47  223.90  
Short Term Borrowings770.07  1000.27  1544.29  1000.17  336.66  
    Secured ST Loans repayable on Demands162.75  14.52  0.00  1.44  9.32  
    Working Capital Loans- Sec162.75  14.52  0.00  1.44  9.32  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans444.56  971.22  1544.29  997.29  318.02  
Short Term Provisions0.21  0.45  11.68  9.31  7.08  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  11.50  9.26  7.05  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.21  0.45  0.18  0.06  0.03  
Total Current Liabilities1293.71  1448.08  2329.05  2156.55  1423.93  
Total Liabilities2770.78  1849.19  3957.34  3740.60  2585.52  
ASSETS0  0  0  0  0  
Gross Block3.28  3.05  21.00  21.17  18.14  
Less: Accumulated Depreciation1.90  1.61  16.94  16.68  16.04  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1.38  1.43  4.06  4.50  2.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments1.02  1.02  240.13  192.84  561.10  
Long Term Investment1.02  1.02  240.13  192.84  561.10  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1.02  1.02  240.13  192.84  561.10  
Long Term Loans & Advances457.67  4.70  38.29  7.11  7.24  
Other Non Current Assets36.57  146.08  0.00  0.00  0.00  
Total Non-Current Assets496.64  153.24  282.48  204.44  570.44  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1167.22  1093.54  1648.72  2927.85  1469.53  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress1167.22  1093.54  1615.56  2914.94  1429.15  
    Finished Goods0.00  0.00  33.16  12.91  40.39  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors594.44  210.62  276.25  64.55  50.64  
    Debtors more than Six months305.96  94.70  62.24  46.42  47.03  
    Debtors Others288.48  115.92  214.01  18.13  3.61  
Cash and Bank16.34  33.06  106.34  54.40  36.94  
    Cash in hand0.27  1.05  1.54  2.07  1.95  
    Balances at Bank16.07  32.02  104.80  52.34  34.99  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.52  0.25  0.33  0.36  0.41  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.52  0.25  0.33  0.36  0.41  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances495.64  358.48  1643.23  489.00  457.56  
    Advances recoverable in cash or in kind258.06  193.65  186.54  125.09  71.35  
    Advance income tax and TDS21.62  36.13  51.29  33.56  36.20  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances215.96  128.70  1405.40  330.34  350.01  
Total Current Assets2274.14  1695.95  3674.86  3536.16  2015.08  
Net Current Assets (Including Current Investments)980.43  247.88  1345.82  1379.60  591.14  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2770.78  1849.19  3957.34  3740.60  2585.52  
Contingent Liabilities356.90  299.70  211.84  67.54  70.30  
Total Debt770.07  1000.27  2269.14  1811.48  691.57  
Book Value2.49  21.65  61.18  58.60  57.27  
Adjusted Book Value2.49  2.17  6.12  5.86  5.73  
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