RBM INFRACON
|
RBM INFRACON Last 5 Year Balance Sheet History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹10 Cr | ₹10 Cr | ₹8.44 Cr | ₹0.56 Cr | ₹0.56 Cr |
| Equity - Authorised | ₹59 Cr | ₹59 Cr | ₹8.50 Cr | ₹5.00 Cr | ₹5.00 Cr |
| Equity - Issued | ₹8.44 Cr | ₹8.44 Cr | ₹8.44 Cr | ₹0.56 Cr | ₹0.56 Cr |
| Equity Paid Up | ₹8.44 Cr | ₹8.44 Cr | ₹8.44 Cr | ₹0.56 Cr | ₹0.56 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | ₹1.66 Cr | ₹1.66 Cr | - | - | - |
| Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | ₹19 Cr | ₹5.12 Cr | - | - | - |
| Total Reserves | ₹111 Cr | ₹82 Cr | ₹8.80 Cr | ₹6.13 Cr | ₹4.07 Cr |
| Securities Premium | ₹69 Cr | ₹69 Cr | ₹6.05 Cr | ₹0.45 Cr | ₹0.45 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹43 Cr | ₹13 Cr | ₹2.75 Cr | ₹5.68 Cr | ₹3.62 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | - | - | - | - | - |
| Reserve excluding Revaluation Reserve | ₹111 Cr | ₹82 Cr | ₹8.80 Cr | ₹6.13 Cr | ₹4.07 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹141 Cr | ₹97 Cr | ₹17 Cr | ₹6.68 Cr | ₹4.63 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹1.52 Cr | ₹0.81 Cr | ₹1.35 Cr | ₹0.61 Cr | ₹0.02 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | - | - | - | - | - |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | ₹1.52 Cr | ₹0.81 Cr | ₹1.35 Cr | ₹0.61 Cr | ₹0.02 Cr |
| Unsecured Loans | - | - | ₹1.34 Cr | ₹0.14 Cr | ₹0.27 Cr |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | - | - | ₹1.34 Cr | ₹0.14 Cr | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | - | - | - | - | ₹0.27 Cr |
| Other Unsecured Loan | - | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹-0.05 Cr | ₹-0.06 Cr | ₹-0.06 Cr | ₹-0.07 Cr | ₹-0.05 Cr |
| Deferred Tax Assets | ₹0.05 Cr | ₹0.06 Cr | ₹0.06 Cr | ₹0.07 Cr | ₹0.05 Cr |
| Deferred Tax Liability | - | - | - | - | - |
| Other Long Term Liabilities | - | - | - | - | - |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | - | - | - | - | - |
| Total Non-Current Liabilities | ₹1.47 Cr | ₹0.76 Cr | ₹2.63 Cr | ₹0.69 Cr | ₹0.24 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹48 Cr | ₹12 Cr | ₹7.48 Cr | ₹5.24 Cr | ₹4.70 Cr |
| Sundry Creditors | ₹48 Cr | ₹12 Cr | ₹7.48 Cr | ₹5.24 Cr | ₹4.70 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹83 Cr | ₹99 Cr | ₹8.30 Cr | ₹4.47 Cr | ₹5.84 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹68 Cr | ₹91 Cr | ₹0.08 Cr | - | - |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹15 Cr | ₹7.93 Cr | ₹8.22 Cr | ₹4.47 Cr | ₹5.84 Cr |
| Short Term Borrowings | ₹8.88 Cr | - | ₹4.72 Cr | ₹7.46 Cr | ₹7.85 Cr |
| Secured ST Loans repayable on Demands | ₹8.88 Cr | - | ₹4.72 Cr | ₹4.90 Cr | - |
| Working Capital Loans- Sec | ₹8.88 Cr | - | ₹4.72 Cr | ₹4.90 Cr | - |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-8.88 Cr | - | ₹-4.72 Cr | ₹-2.35 Cr | ₹7.85 Cr |
| Short Term Provisions | ₹17 Cr | ₹5.87 Cr | ₹0.93 Cr | ₹0.45 Cr | ₹0.03 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹16 Cr | ₹5.78 Cr | ₹0.88 Cr | - | - |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.15 Cr | ₹0.09 Cr | ₹0.05 Cr | ₹0.45 Cr | ₹0.03 Cr |
| Total Current Liabilities | ₹156 Cr | ₹117 Cr | ₹21 Cr | ₹18 Cr | ₹18 Cr |
| Total Liabilities | ₹299 Cr | ₹215 Cr | ₹41 Cr | ₹25 Cr | ₹23 Cr |
| ASSETS | |||||
| Gross Block | ₹30 Cr | ₹8.85 Cr | ₹6.15 Cr | ₹4.29 Cr | ₹3.27 Cr |
| Less: Accumulated Depreciation | ₹5.69 Cr | ₹3.51 Cr | ₹2.33 Cr | ₹1.58 Cr | ₹1.07 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹24 Cr | ₹5.34 Cr | ₹3.82 Cr | ₹2.71 Cr | ₹2.20 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | - | - | ₹0.22 Cr | - | - |
| Non Current Investments | ₹0.02 Cr | ₹0.02 Cr | ₹0.65 Cr | - | - |
| Long Term Investment | ₹0.02 Cr | ₹0.02 Cr | ₹0.65 Cr | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | ₹0.02 Cr | ₹0.02 Cr | ₹0.65 Cr | - | - |
| Long Term Loans & Advances | ₹0.14 Cr | ₹0.14 Cr | ₹0.14 Cr | ₹0.15 Cr | ₹0.15 Cr |
| Other Non Current Assets | - | - | - | - | - |
| Total Non-Current Assets | ₹25 Cr | ₹5.51 Cr | ₹4.83 Cr | ₹2.86 Cr | ₹2.35 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹69 Cr | ₹32 Cr | ₹5.84 Cr | ₹0.60 Cr | - |
| Raw Materials | - | - | - | - | - |
| Work-in Progress | ₹69 Cr | ₹32 Cr | ₹5.84 Cr | ₹0.60 Cr | - |
| Finished Goods | - | - | - | - | - |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | - | - | - | - | - |
| Other Inventory | - | - | - | - | - |
| Sundry Debtors | ₹67 Cr | ₹20 Cr | ₹19 Cr | ₹15 Cr | ₹16 Cr |
| Debtors more than Six months | ₹67 Cr | ₹20 Cr | - | ₹4.87 Cr | ₹1.74 Cr |
| Debtors Others | - | - | ₹19 Cr | ₹11 Cr | ₹14 Cr |
| Cash and Bank | ₹5.70 Cr | ₹7.70 Cr | ₹0.19 Cr | ₹0.19 Cr | ₹0.55 Cr |
| Cash in hand | ₹0.04 Cr | ₹0.24 Cr | ₹0.14 Cr | ₹0.18 Cr | ₹0.40 Cr |
| Balances at Bank | ₹5.67 Cr | ₹7.46 Cr | ₹0.05 Cr | ₹0.01 Cr | ₹0.15 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | - | - | - | - | - |
| Other current_assets | - | - | - | - | - |
| Short Term Loans and Advances | ₹132 Cr | ₹150 Cr | ₹12 Cr | ₹5.93 Cr | ₹4.74 Cr |
| Advances recoverable in cash or in kind | ₹89 Cr | ₹114 Cr | ₹1.41 Cr | ₹0.16 Cr | ₹0.29 Cr |
| Advance income tax and TDS | - | - | - | - | ₹1.25 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹43 Cr | ₹36 Cr | ₹10 Cr | ₹5.77 Cr | ₹3.20 Cr |
| Total Current Assets | ₹274 Cr | ₹209 Cr | ₹36 Cr | ₹22 Cr | ₹21 Cr |
| Net Current Assets (Including Current Investments) | ₹118 Cr | ₹92 Cr | ₹15 Cr | ₹4.51 Cr | ₹2.52 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹299 Cr | ₹215 Cr | ₹41 Cr | ₹25 Cr | ₹23 Cr |
| Contingent Liabilities | ₹10 Cr | - | - | - | - |
| Total Debt | ₹11 Cr | ₹2.19 Cr | ₹8.11 Cr | ₹8.51 Cr | ₹8.13 Cr |
| Book Value | 142.07 | 107.15 | 20.42 | 120.20 | 83.19 |
| Adjusted Book Value | 142.07 | 107.15 | 20.42 | 10.93 | 7.56 |
Compare Balance Sheet of peers of RBM INFRACON
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RBM INFRACON | ₹429.0 Cr | -4.1% | -10.2% | -46.7% | Stock Analytics | |
| RITES | ₹11,902.2 Cr | -0.2% | -0.3% | -15.9% | Stock Analytics | |
| ENGINEERS INDIA | ₹11,308.3 Cr | 1.2% | 2.7% | 9.6% | Stock Analytics | |
| INOX GREEN ENERGY SERVICES | ₹9,764.8 Cr | 6.9% | 27.1% | 58.2% | Stock Analytics | |
| MTAR TECHNOLOGIES | ₹7,243.7 Cr | 2.8% | 25.3% | 48.6% | Stock Analytics | |
| KENNAMETAL INDIA | ₹4,539.0 Cr | -0.9% | -0.9% | -32.2% | Stock Analytics | |
RBM INFRACON Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RBM INFRACON | -4.1% |
-10.2% |
-46.7% |
| SENSEX | 0.7% |
4.7% |
6.1% |
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