RDB REAL ESTATE CONSTRUCTIONS
|
RDB REAL ESTATE CONSTRUCTIONS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | |
|---|---|---|
| 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 | 81.77 | 80.58 |
| Adjusted Book Value | 81.77 | 80.58 |
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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