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RADHE DEVELOPERS (INDIA)
Balance Sheet

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RADHE DEVELOPERS (INDIA) Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹50 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity - Authorised ₹100 Cr₹100 Cr₹31 Cr₹31 Cr₹31 Cr
    Equity - Issued ₹50 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity Paid Up ₹50 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹4.80 Cr₹29 Cr₹4.02 Cr₹6.93 Cr₹8.84 Cr
    Securities Premium -₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹4.80 Cr₹17 Cr₹-8.23 Cr₹-5.32 Cr₹-3.42 Cr
    General Reserves -₹0.25 Cr₹0.25 Cr₹0.25 Cr₹0.25 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹4.80 Cr₹29 Cr₹4.02 Cr₹6.93 Cr₹8.84 Cr
Revaluation reserve -----
Shareholder's Funds ₹55 Cr₹54 Cr₹29 Cr₹32 Cr₹34 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹1.43 Cr₹0.64 Cr₹0.08 Cr₹0.52 Cr-
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ---₹0.52 Cr-
    Term Loans - Institutions -----
    Other Secured ₹1.43 Cr₹0.64 Cr₹0.08 Cr--
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-0.07 Cr₹-0.53 Cr₹-0.55 Cr₹-0.44 Cr₹-0.37 Cr
    Deferred Tax Assets ₹0.07 Cr₹0.53 Cr₹0.55 Cr₹0.44 Cr₹0.40 Cr
    Deferred Tax Liability ----₹0.03 Cr
Other Long Term Liabilities ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.25 Cr₹0.22 Cr₹0.21 Cr₹0.18 Cr₹0.15 Cr
Total Non-Current Liabilities ₹1.61 Cr₹0.34 Cr₹-0.25 Cr₹0.28 Cr₹-0.21 Cr
Current Liabilities -----
Trade Payables ₹3.83 Cr₹1.37 Cr₹0.85 Cr₹0.60 Cr₹0.61 Cr
    Sundry Creditors ₹3.83 Cr₹1.37 Cr₹0.85 Cr₹0.60 Cr₹0.61 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹44 Cr₹32 Cr₹28 Cr₹26 Cr₹25 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹44 Cr₹31 Cr₹27 Cr₹25 Cr₹24 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹0.71 Cr₹0.34 Cr₹0.82 Cr₹0.60 Cr₹0.61 Cr
Short Term Borrowings ₹21 Cr₹9.65 Cr₹0.18 Cr₹0.58 Cr₹0.13 Cr
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹21 Cr₹9.65 Cr₹0.18 Cr₹0.58 Cr₹0.13 Cr
Short Term Provisions ₹0.07 Cr₹1.13 Cr₹0.04 Cr₹0.03 Cr₹0.07 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹1.07 Cr--₹0.05 Cr
    Provision for post retirement benefits ₹0.01 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Preference Dividend -----
    Other Provisions ₹0.06 Cr₹0.06 Cr₹0.03 Cr₹0.03 Cr₹0.02 Cr
Total Current Liabilities ₹69 Cr₹44 Cr₹29 Cr₹27 Cr₹25 Cr
Total Liabilities ₹126 Cr₹98 Cr₹58 Cr₹60 Cr₹59 Cr
ASSETS
Gross Block ₹5.10 Cr₹2.88 Cr₹2.90 Cr₹5.12 Cr₹4.18 Cr
Less: Accumulated Depreciation --₹1.48 Cr₹2.08 Cr₹1.49 Cr
Less: Impairment of Assets -----
Net Block ₹5.10 Cr₹2.88 Cr₹1.43 Cr₹3.04 Cr₹2.69 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹65 Cr₹63 Cr₹23 Cr₹20 Cr₹20 Cr
Other Non Current Assets ₹1.00 Cr₹1.00 Cr₹1.00 Cr₹1.00 Cr₹1.00 Cr
Total Non-Current Assets ₹71 Cr₹67 Cr₹25 Cr₹24 Cr₹23 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹43 Cr₹23 Cr₹20 Cr₹20 Cr₹21 Cr
    Raw Materials -----
    Work-in Progress ₹26 Cr₹20 Cr₹16 Cr₹16 Cr₹15 Cr
    Finished Goods ₹17 Cr₹3.16 Cr₹3.35 Cr₹3.90 Cr₹5.36 Cr
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory -----
Sundry Debtors ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.02 Cr
    Debtors more than Six months ₹0.01 Cr₹0.01 Cr---
    Debtors Others --₹0.01 Cr₹0.01 Cr₹0.02 Cr
Cash and Bank ₹0.37 Cr₹0.26 Cr₹0.52 Cr₹0.38 Cr₹0.53 Cr
    Cash in hand ₹0.21 Cr₹0.05 Cr₹0.40 Cr₹0.26 Cr₹0.41 Cr
    Balances at Bank ₹0.17 Cr₹0.21 Cr₹0.12 Cr₹0.12 Cr₹0.12 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.03 Cr₹0.01 Cr₹0.05 Cr₹0.06 Cr₹0.07 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.03 Cr₹0.01 Cr₹0.02 Cr₹0.03 Cr₹0.04 Cr
    Other current_assets --₹0.03 Cr₹0.03 Cr₹0.03 Cr
Short Term Loans and Advances ₹11 Cr₹8.55 Cr₹12 Cr₹16 Cr₹15 Cr
    Advances recoverable in cash or in kind ₹5.53 Cr₹1.61 Cr₹0.24 Cr₹0.14 Cr₹0.08 Cr
    Advance income tax and TDS ₹0.18 Cr₹2.50 Cr₹0.70 Cr₹0.44 Cr-
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹5.45 Cr₹4.45 Cr₹11 Cr₹15 Cr₹15 Cr
Total Current Assets ₹54 Cr₹32 Cr₹32 Cr₹36 Cr₹36 Cr
Net Current Assets (Including Current Investments) ₹-15 Cr₹-12 Cr₹3.56 Cr₹8.62 Cr₹10 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹126 Cr₹98 Cr₹58 Cr₹60 Cr₹59 Cr
Contingent Liabilities ₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr
Total Debt ₹23 Cr₹10 Cr₹0.50 Cr₹1.10 Cr₹0.19 Cr
Book Value 10.9521.6211.6012.7513.51
Adjusted Book Value 10.951.080.580.640.68

Compare Balance Sheet of peers of RADHE DEVELOPERS (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RADHE DEVELOPERS (INDIA) ₹180.3 Cr NA NA NA Stock Analytics
DLF ₹221,231.0 Cr 6.1% -2.9% 135.7% Stock Analytics
MACROTECH DEVELOPERS ₹124,477.0 Cr 6.8% 4.1% 171.9% Stock Analytics
GODREJ PROPERTIES ₹70,915.9 Cr 6.5% -8% 105% Stock Analytics
THE PHOENIX MILLS ₹56,935.3 Cr 2.2% -6.8% 92.3% Stock Analytics
OBEROI REALTY ₹53,118.6 Cr 9.9% 9.5% 68% Stock Analytics


RADHE DEVELOPERS (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RADHE DEVELOPERS (INDIA) NA NA
NA
SENSEX

1.3%

2.6%

24%


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