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RDB REAL ESTATE CONSTRUCTIONS
Balance Sheet

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RDB REAL ESTATE CONSTRUCTIONS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024
EQUITY AND LIABILITIES
Share Capital ₹17 Cr₹17 Cr
    Equity - Authorised ₹38 Cr₹19 Cr
    Equity - Issued ₹17 Cr₹17 Cr
    Equity Paid Up ₹17 Cr₹17 Cr
    Equity Shares Forfeited --
    Adjustments to Equity --
    Preference Capital Paid Up --
    Face Value ₹10.00₹10.00
Share Warrants & Outstandings --
Total Reserves ₹124 Cr₹122 Cr
    Securities Premium --
    Capital Reserves --
    Profit & Loss Account Balance ₹124 Cr₹122 Cr
    General Reserves --
    Other Reserves ₹0.50 Cr₹0.41 Cr
Reserve excluding Revaluation Reserve ₹124 Cr₹122 Cr
Revaluation reserve --
Shareholder's Funds ₹141 Cr₹139 Cr
Minority Interest ₹13 Cr₹13 Cr
Long-Term Borrowings --
Secured Loans ₹297 Cr₹255 Cr
    Non Convertible Debentures --
    Converible Debentures & Bonds --
    Packing Credit - Bank --
    Inter Corporate & Security Deposit --
    Term Loans - Banks --
    Term Loans - Institutions ₹297 Cr₹255 Cr
    Other Secured --
Unsecured Loans ₹36 Cr₹9.44 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 --
    Loans - Govt. --
    Loans - Others ₹36 Cr₹9.44 Cr
    Other Unsecured Loan --
Deferred Tax Assets / Liabilities ₹0.65 Cr₹1.00 Cr
    Deferred Tax Assets ₹0.08 Cr₹0.24 Cr
    Deferred Tax Liability ₹0.73 Cr₹1.23 Cr
Other Long Term Liabilities ₹44 Cr₹11 Cr
Long Term Trade Payables --
Long Term Provisions ₹0.03 Cr₹0.03 Cr
Total Non-Current Liabilities ₹377 Cr₹276 Cr
Current Liabilities --
Trade Payables ₹31 Cr₹7.50 Cr
    Sundry Creditors ₹31 Cr₹7.50 Cr
    Acceptances --
    Due to Subsidiaries- Trade Payables --
Other Current Liabilities ₹390 Cr₹298 Cr
    Bank Overdraft / Short term credit --
    Advances received from customers ₹321 Cr₹264 Cr
    Interest Accrued But Not Due --
    Share Application Money --
    Current maturity of Debentures & Bonds --
    Current maturity - Others --
    Other Liabilities ₹69 Cr₹34 Cr
Short Term Borrowings ₹214 Cr₹351 Cr
    Secured ST Loans repayable on Demands ₹2.34 Cr₹14 Cr
    Working Capital Loans- Sec ₹2.34 Cr₹14 Cr
    Buyers Credits - Unsec --
    Commercial Borrowings- Unsec --
    Other Unsecured Loans ₹210 Cr₹324 Cr
Short Term Provisions ₹2.23 Cr₹4.98 Cr
    Proposed Equity Dividend --
    Provision for Corporate Dividend Tax --
    Provision for Tax ₹2.22 Cr₹4.98 Cr
    Provision for post retirement benefits --
    Preference Dividend --
    Other Provisions ₹0.01 Cr₹0.00 Cr
Total Current Liabilities ₹638 Cr₹662 Cr
Total Liabilities ₹1,169 Cr₹1,091 Cr
ASSETS
Gross Block ₹60 Cr₹33 Cr
Less: Accumulated Depreciation ₹6.47 Cr₹4.26 Cr
Less: Impairment of Assets --
Net Block ₹54 Cr₹28 Cr
Lease Adjustment A/c --
Capital Work in Progress ₹162 Cr₹128 Cr
Non Current Investments ₹12 Cr₹9.71 Cr
Long Term Investment ₹12 Cr₹9.71 Cr
    Quoted --
    Unquoted ₹12 Cr₹9.71 Cr
Long Term Loans & Advances ₹98 Cr₹154 Cr
Other Non Current Assets ₹50 Cr₹13 Cr
Total Non-Current Assets ₹408 Cr₹367 Cr
Current Assets Loans & Advances --
Currents Investments --
    Quoted --
    Unquoted --
Inventories ₹709 Cr₹671 Cr
    Raw Materials --
    Work-in Progress ₹686 Cr₹652 Cr
    Finished Goods ₹23 Cr₹20 Cr
    Packing Materials --
    Stores  and Spare --
    Other Inventory --
Sundry Debtors ₹16 Cr₹15 Cr
    Debtors more than Six months ₹1.63 Cr₹1.01 Cr
    Debtors Others ₹15 Cr₹14 Cr
Cash and Bank ₹14 Cr₹11 Cr
    Cash in hand ₹0.22 Cr₹0.14 Cr
    Balances at Bank ₹14 Cr₹11 Cr
    Other cash and bank balances --
Other Current Assets ₹0.15 Cr₹0.22 Cr
    Interest accrued on Investments --
    Interest accrued on Debentures --
    Deposits with Government --
    Interest accrued and or due on loans --
    Prepaid Expenses ₹0.14 Cr₹0.02 Cr
    Other current_assets ₹0.00 Cr₹0.20 Cr
Short Term Loans and Advances ₹22 Cr₹26 Cr
    Advances recoverable in cash or in kind --
    Advance income tax and TDS -₹5.25 Cr
    Amounts due from directors --
    Due From Subsidiaries --
    Inter corporate deposits --
    Corporate Deposits --
    Other Loans & Advances ₹22 Cr₹21 Cr
Total Current Assets ₹762 Cr₹724 Cr
Net Current Assets (Including Current Investments) ₹124 Cr₹62 Cr
Miscellaneous Expenses not written off --
Total Assets ₹1,169 Cr₹1,091 Cr
Contingent Liabilities ₹14 Cr₹14 Cr
Total Debt ₹589 Cr₹617 Cr
Book Value 81.7780.58
Adjusted Book Value 81.7780.58

Compare Balance Sheet of peers of RDB REAL ESTATE CONSTRUCTIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RDB REAL ESTATE CONSTRUCTIONS ₹434.3 Cr 6.6% 7.9% -11.6% Stock Analytics
DLF ₹167,269.0 Cr 9.9% 16.3% -22.4% Stock Analytics
LODHA DEVELOPERS ₹105,614.0 Cr 12.5% 20.2% -30.2% Stock Analytics
THE PHOENIX MILLS ₹73,273.4 Cr 6.9% 19.8% 23.6% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹71,832.9 Cr 8.4% 24.1% -1.4% Stock Analytics
OBEROI REALTY ₹70,184.3 Cr 10% 17.9% -5.9% Stock Analytics


RDB REAL ESTATE CONSTRUCTIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RDB REAL ESTATE CONSTRUCTIONS

6.6%

7.9%

-11.6%

SENSEX

0.9%

4.2%

-6%


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