RADHE DEVELOPERS (INDIA)
|
RADHE DEVELOPERS (INDIA) Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | 10.95 | 21.62 | 11.60 | 12.75 | 13.51 |
Adjusted Book Value | 10.95 | 1.08 | 0.58 | 0.64 | 0.68 |
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 |
|
SENSEX | 1.3% |
2.6% |
24% |
You may also like the below Video Courses