RBM INFRACON
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RBM INFRACON Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | 113.06 | 20.42 | 120.20 | 83.19 | 103.93 |
Adjusted Book Value | 113.06 | 20.42 | 10.93 | 7.56 | 9.45 |
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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