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RADHE DEVELOPERS (INDIA)
Balance Sheet

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RADHE DEVELOPERS (INDIA) Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹50 Cr₹50 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity - Authorised ₹100 Cr₹100 Cr₹100 Cr₹31 Cr₹31 Cr
    Equity - Issued ₹50 Cr₹50 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity Paid Up ₹50 Cr₹50 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹0.19 Cr₹4.80 Cr₹29 Cr₹4.02 Cr₹6.93 Cr
    Securities Premium --₹12 Cr₹12 Cr₹12 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹0.19 Cr₹4.80 Cr₹17 Cr₹-8.23 Cr₹-5.32 Cr
    General Reserves --₹0.25 Cr₹0.25 Cr₹0.25 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹0.19 Cr₹4.80 Cr₹29 Cr₹4.02 Cr₹6.93 Cr
Revaluation reserve -----
Shareholder's Funds ₹51 Cr₹55 Cr₹54 Cr₹29 Cr₹32 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹8.94 Cr₹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 ₹8.94 Cr₹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 ₹-0.17 Cr₹-0.07 Cr₹-0.53 Cr₹-0.55 Cr₹-0.44 Cr
    Deferred Tax Assets ₹0.17 Cr₹0.07 Cr₹0.53 Cr₹0.55 Cr₹0.44 Cr
    Deferred Tax Liability -----
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 ₹0.28 Cr₹0.25 Cr₹0.22 Cr₹0.21 Cr₹0.18 Cr
Total Non-Current Liabilities ₹9.06 Cr₹1.61 Cr₹0.34 Cr₹-0.25 Cr₹0.28 Cr
Current Liabilities -----
Trade Payables ₹3.23 Cr₹3.83 Cr₹1.37 Cr₹0.85 Cr₹0.60 Cr
    Sundry Creditors ₹3.23 Cr₹3.83 Cr₹1.37 Cr₹0.85 Cr₹0.60 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹45 Cr₹44 Cr₹32 Cr₹28 Cr₹26 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹43 Cr₹44 Cr₹31 Cr₹27 Cr₹25 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹1.52 Cr₹0.72 Cr₹0.34 Cr₹0.82 Cr₹0.60 Cr
Short Term Borrowings ₹32 Cr₹21 Cr₹9.65 Cr₹0.18 Cr₹0.58 Cr
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹32 Cr₹21 Cr₹9.65 Cr₹0.18 Cr₹0.58 Cr
Short Term Provisions ₹0.07 Cr₹0.07 Cr₹1.13 Cr₹0.04 Cr₹0.03 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax --₹1.07 Cr--
    Provision for post retirement benefits ₹0.01 Cr₹0.01 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Preference Dividend -----
    Other Provisions ₹0.06 Cr₹0.06 Cr₹0.06 Cr₹0.03 Cr₹0.03 Cr
Total Current Liabilities ₹80 Cr₹69 Cr₹44 Cr₹29 Cr₹27 Cr
Total Liabilities ₹140 Cr₹126 Cr₹98 Cr₹58 Cr₹60 Cr
ASSETS
Gross Block ₹5.59 Cr₹6.67 Cr₹2.88 Cr₹2.90 Cr₹5.12 Cr
Less: Accumulated Depreciation ₹2.19 Cr₹1.58 Cr-₹1.48 Cr₹2.08 Cr
Less: Impairment of Assets -----
Net Block ₹3.41 Cr₹5.10 Cr₹2.88 Cr₹1.43 Cr₹3.04 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹67 Cr₹65 Cr₹63 Cr₹23 Cr₹20 Cr
Other Non Current Assets --₹1.00 Cr₹1.00 Cr₹1.00 Cr
Total Non-Current Assets ₹71 Cr₹70 Cr₹67 Cr₹25 Cr₹24 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹50 Cr₹43 Cr₹23 Cr₹20 Cr₹20 Cr
    Raw Materials -----
    Work-in Progress ₹27 Cr₹26 Cr₹20 Cr₹16 Cr₹16 Cr
    Finished Goods ₹23 Cr₹17 Cr₹3.16 Cr₹3.35 Cr₹3.90 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹0.31 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Debtors more than Six months -₹0.01 Cr₹0.01 Cr--
    Debtors Others ₹0.31 Cr--₹0.01 Cr₹0.01 Cr
Cash and Bank ₹1.28 Cr₹0.37 Cr₹0.26 Cr₹0.52 Cr₹0.38 Cr
    Cash in hand ₹1.02 Cr₹0.21 Cr₹0.05 Cr₹0.40 Cr₹0.26 Cr
    Balances at Bank ₹0.26 Cr₹0.17 Cr₹0.21 Cr₹0.12 Cr₹0.12 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.05 Cr₹0.03 Cr₹0.01 Cr₹0.05 Cr₹0.06 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.05 Cr₹0.03 Cr₹0.01 Cr₹0.02 Cr₹0.03 Cr
    Other current_assets ---₹0.03 Cr₹0.03 Cr
Short Term Loans and Advances ₹18 Cr₹12 Cr₹8.55 Cr₹12 Cr₹16 Cr
    Advances recoverable in cash or in kind ₹10 Cr₹5.53 Cr₹1.61 Cr₹0.24 Cr₹0.14 Cr
    Advance income tax and TDS --₹2.50 Cr₹0.70 Cr₹0.44 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹7.54 Cr₹6.64 Cr₹4.45 Cr₹11 Cr₹15 Cr
Total Current Assets ₹69 Cr₹55 Cr₹32 Cr₹32 Cr₹36 Cr
Net Current Assets (Including Current Investments) ₹-11 Cr₹-14 Cr₹-12 Cr₹3.56 Cr₹8.62 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹140 Cr₹126 Cr₹98 Cr₹58 Cr₹60 Cr
Contingent Liabilities ₹0.06 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr
Total Debt ₹42 Cr₹23 Cr₹10 Cr₹0.50 Cr₹1.10 Cr
Book Value -10.9521.6211.6012.75
Adjusted Book Value 1.0010.951.080.580.64

Compare Balance Sheet of peers of RADHE DEVELOPERS (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RADHE DEVELOPERS (INDIA) ₹102.1 Cr -3% 16.1% -34.2% Stock Analytics
DLF ₹217,456.0 Cr 9.2% 39.1% 15.4% Stock Analytics
MACROTECH DEVELOPERS ₹150,881.0 Cr 4.5% 22.3% 16.2% Stock Analytics
GODREJ PROPERTIES ₹74,311.3 Cr 8% 23.4% -4.4% Stock Analytics
OBEROI REALTY ₹69,184.4 Cr 5.9% 24.3% 9.4% Stock Analytics
THE PHOENIX MILLS ₹57,870.5 Cr 0.1% 9.3% -1.1% Stock Analytics


RADHE DEVELOPERS (INDIA) Share Price vs Sensex

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

-3%

16.1%

-34.2%

SENSEX

1.3%

2.6%

7.8%


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