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RBM INFRACON
Balance Sheet

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RBM INFRACON Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹10 Cr₹8.44 Cr₹0.56 Cr₹0.56 Cr₹0.52 Cr
    Equity - Authorised ₹59 Cr₹8.50 Cr₹5.00 Cr₹5.00 Cr₹5.00 Cr
    Equity - Issued ₹8.44 Cr₹8.44 Cr₹0.56 Cr₹0.56 Cr₹0.52 Cr
    Equity Paid Up ₹8.44 Cr₹8.44 Cr₹0.56 Cr₹0.56 Cr₹0.52 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up ₹1.66 Cr----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹0.13 Cr----
Total Reserves ₹87 Cr₹8.80 Cr₹6.13 Cr₹4.07 Cr₹4.88 Cr
    Securities Premium ₹74 Cr₹6.05 Cr₹0.45 Cr₹0.45 Cr-
    Capital Reserves -----
    Profit & Loss Account Balance ₹13 Cr₹2.75 Cr₹5.68 Cr₹3.62 Cr₹4.88 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹87 Cr₹8.80 Cr₹6.13 Cr₹4.07 Cr₹4.88 Cr
Revaluation reserve -----
Shareholder's Funds ₹97 Cr₹17 Cr₹6.68 Cr₹4.63 Cr₹5.40 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹0.81 Cr₹1.35 Cr₹0.61 Cr₹0.02 Cr₹0.12 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured ₹0.81 Cr₹1.35 Cr₹0.61 Cr₹0.02 Cr₹0.12 Cr
Unsecured Loans -₹1.34 Cr₹0.14 Cr₹0.27 Cr₹0.47 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₹0.47 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-0.06 Cr₹-0.06 Cr₹-0.07 Cr₹-0.05 Cr₹-0.02 Cr
    Deferred Tax Assets ₹0.06 Cr₹0.06 Cr₹0.07 Cr₹0.05 Cr₹0.02 Cr
    Deferred Tax Liability -----
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹0.76 Cr₹2.63 Cr₹0.69 Cr₹0.24 Cr₹0.58 Cr
Current Liabilities -----
Trade Payables ₹12 Cr₹7.48 Cr₹5.24 Cr₹4.70 Cr₹3.26 Cr
    Sundry Creditors ₹12 Cr₹7.48 Cr₹5.24 Cr₹4.70 Cr₹3.26 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹99 Cr₹8.30 Cr₹4.47 Cr₹5.84 Cr₹5.75 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹91 Cr₹0.08 Cr---
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹7.93 Cr₹8.22 Cr₹4.47 Cr₹5.84 Cr₹5.75 Cr
Short Term Borrowings -₹4.72 Cr₹7.46 Cr₹7.85 Cr₹6.07 Cr
    Secured ST Loans repayable on Demands -₹4.72 Cr₹4.90 Cr--
    Working Capital Loans- Sec -₹4.72 Cr₹4.90 Cr--
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -₹-4.72 Cr₹-2.35 Cr₹7.85 Cr₹6.07 Cr
Short Term Provisions ₹5.87 Cr₹0.93 Cr₹0.45 Cr₹0.03 Cr₹0.09 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹5.78 Cr₹0.88 Cr--₹0.07 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.09 Cr₹0.05 Cr₹0.45 Cr₹0.03 Cr₹0.01 Cr
Total Current Liabilities ₹117 Cr₹21 Cr₹18 Cr₹18 Cr₹15 Cr
Total Liabilities ₹215 Cr₹41 Cr₹25 Cr₹23 Cr₹21 Cr
ASSETS
Gross Block ₹5.34 Cr₹6.15 Cr₹4.29 Cr₹3.27 Cr₹2.69 Cr
Less: Accumulated Depreciation -₹2.33 Cr₹1.58 Cr₹1.07 Cr₹0.56 Cr
Less: Impairment of Assets -----
Net Block ₹5.34 Cr₹3.82 Cr₹2.71 Cr₹2.20 Cr₹2.13 Cr
Lease Adjustment A/c -----
Capital Work in Progress -₹0.22 Cr---
Non Current Investments ₹1.32 Cr₹0.65 Cr---
Long Term Investment ₹1.32 Cr₹0.65 Cr---
    Quoted -----
    Unquoted ₹1.32 Cr₹0.65 Cr---
Long Term Loans & Advances ₹0.14 Cr₹0.14 Cr₹0.15 Cr₹0.15 Cr₹0.15 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹6.81 Cr₹4.83 Cr₹2.86 Cr₹2.35 Cr₹2.28 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹32 Cr₹5.84 Cr₹0.60 Cr--
    Raw Materials -----
    Work-in Progress ₹32 Cr₹5.84 Cr₹0.60 Cr--
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹20 Cr₹19 Cr₹15 Cr₹16 Cr₹15 Cr
    Debtors more than Six months --₹4.87 Cr₹1.74 Cr₹1.84 Cr
    Debtors Others ₹20 Cr₹19 Cr₹11 Cr₹14 Cr₹14 Cr
Cash and Bank ₹7.70 Cr₹0.19 Cr₹0.19 Cr₹0.55 Cr₹0.14 Cr
    Cash in hand ₹0.24 Cr₹0.14 Cr₹0.18 Cr₹0.40 Cr₹0.06 Cr
    Balances at Bank ₹7.46 Cr₹0.05 Cr₹0.01 Cr₹0.15 Cr₹0.08 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 ₹148 Cr₹12 Cr₹5.93 Cr₹4.74 Cr₹3.31 Cr
    Advances recoverable in cash or in kind ₹114 Cr₹1.41 Cr₹0.16 Cr₹0.29 Cr-
    Advance income tax and TDS ---₹1.25 Cr₹1.46 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹35 Cr₹10 Cr₹5.77 Cr₹3.20 Cr₹1.86 Cr
Total Current Assets ₹208 Cr₹36 Cr₹22 Cr₹21 Cr₹19 Cr
Net Current Assets (Including Current Investments) ₹91 Cr₹15 Cr₹4.51 Cr₹2.52 Cr₹3.70 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹215 Cr₹41 Cr₹25 Cr₹23 Cr₹21 Cr
Contingent Liabilities -----
Total Debt ₹2.19 Cr₹8.11 Cr₹8.51 Cr₹8.13 Cr₹6.67 Cr
Book Value 113.0620.42120.2083.19103.93
Adjusted Book Value 113.0620.4210.937.569.45

Compare Balance Sheet of peers of RBM INFRACON

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RBM INFRACON ₹357.2 Cr -7.8% 1.4% -25.1% Stock Analytics
RITES ₹10,544.5 Cr -2.4% -5.4% -35.8% Stock Analytics
ENGINEERS INDIA ₹9,669.9 Cr -2.4% 3.2% -27.3% Stock Analytics
INOX GREEN ENERGY SERVICES ₹4,863.0 Cr -4.4% 8% -2.8% Stock Analytics
KENNAMETAL INDIA ₹4,632.2 Cr 1.3% -6.5% -14.4% Stock Analytics
MTAR TECHNOLOGIES ₹4,294.5 Cr -2.1% 5.2% -26.1% Stock Analytics


RBM INFRACON Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RBM INFRACON

-7.8%

1.4%

-25.1%

SENSEX

0.1%

4.9%

7.7%


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