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RBM INFRACON
Balance Sheet

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RBM INFRACON Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 142.07107.1520.42120.2083.19
Adjusted Book Value 142.07107.1520.4210.937.56

Compare Balance Sheet of peers of RBM INFRACON

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RBM INFRACON ₹439.6 Cr -6.5% 26.8% 7.2% Stock Analytics
MTAR TECHNOLOGIES ₹15,801.7 Cr 3.9% 45.7% 276.4% Stock Analytics
ENGINEERS INDIA ₹13,643.6 Cr 0.3% 26.7% 35.8% Stock Analytics
RITES ₹10,438.7 Cr -0.8% 13.3% -8.8% Stock Analytics
INOX GREEN ENERGY SERVICES ₹7,094.4 Cr 9.7% 17.3% 27.8% Stock Analytics
KENNAMETAL INDIA ₹5,459.3 Cr 1.1% 11.9% 13.9% Stock Analytics


RBM INFRACON Share Price vs Sensex

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

-6.5%

26.8%

7.2%

SENSEX

-2.3%

3.3%

-2.4%


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