Market
  • Company Info.

    RDB Infrastructure and Power Ltd.

    Income Statement - Consolidated



    Market Cap.(`) 1001.92 Cr. P/BV 25.00 Book Value (`) 2.32
    52 Week High/Low ( ` ) 63/13 FV/ML 1/1 P/E(X) 372.32
    Book Closure 28/02/2025 EPS (`) 0.16 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Consolidated Income Statement for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
          
          
    INCOME     
    Revenue From Operations [Net]110.29120.0162.7452.1234.97
    Other Operating Revenues0.008.557.067.7710.01
    Total Operating Revenues110.29128.5669.8059.8944.99
          
    Other Income8.2913.402.580.270.17
    Total Revenue118.58141.9572.3860.1645.16
          
    EXPENSES     
    Cost Of Materials Consumed161.370.000.000.000.00
    Operating And Direct Expenses0.00105.43219.6687.7261.17
    Changes In Inventories Of FG,WIP And Stock-In Trade-108.52-0.82-163.52-42.12-40.08
    Employee Benefit Expenses1.961.550.890.770.80
    Finance Costs18.8912.591.710.671.46
    Depreciation And Amortisation Expenses6.020.140.140.670.72
    Other Expenses17.112.796.146.2013.32
    Total Expenses96.83121.6765.0353.9137.39
          
    Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax21.7520.287.356.247.77
          
    Profit/Loss Before Tax21.7520.287.356.247.77
          
    Tax Expenses-Continued Operations     
    Current Tax1.133.361.851.721.61
    Deferred Tax0.000.010.080.140.12
    Tax For Earlier Years0.000.000.270.380.14
    Total Tax Expenses1.133.372.202.251.88
    Profit/Loss After Tax And Before ExtraOrdinary Items20.6216.925.154.005.89
          
    Profit/Loss From Continuing Operations20.6216.925.154.005.89
          
    Profit/Loss For The Period20.6216.925.154.005.89
          
    Minority Interest-0.950.000.000.000.00
    Share Of Profit/Loss Of Associates0.00-0.04-0.040.010.06
    Consolidated Profit/Loss After MI And Associates19.6716.885.104.005.94
          
    OTHER INFORMATION     
          
    EARNINGS PER SHARE     
    Basic EPS (Rs.)11.389.772.952.343.28
    Diluted EPS (Rs.)11.389.772.952.343.28
  • RDB Infrastructure and Power Ltd.

    Balance Sheet - Consolidated



    Market Cap.(`) 1001.92 Cr. P/BV 25.00 Book Value (`) 2.32
    52 Week High/Low ( ` ) 63/13 FV/ML 1/1 P/E(X) 372.32
    Book Closure 28/02/2025 EPS (`) 0.16 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Consolidated Balance Sheet for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)172.83172.83172.83172.83172.83
          
    EQUITIES AND LIABILITIES     
    SHAREHOLDER'S FUNDS     
    Equity Share Capital17.2817.2817.2817.2817.28
    Total Share Capital17.2817.2817.2817.2817.28
          
    Reserves and Surplus161.71151.25135.28130.26125.24
    Total Reserves and Surplus161.71151.25135.28130.26125.24
    Total Shareholders Funds179.00168.54152.56147.54142.53
    Minority Interest13.2611.919.128.768.86
          
    NON-CURRENT LIABILITIES     
    Long Term Borrowings264.75177.4663.8132.4175.37
    Deferred Tax Liabilities [Net]1.230.000.000.000.00
    Other Long Term Liabilities10.7019.0620.4714.8616.33
    Long Term Provisions0.140.120.090.080.07
    Total Non-Current Liabilities276.82196.6484.3747.3591.78
          
    CURRENT LIABILITIES     
    Short Term Borrowings403.98318.84402.24246.04153.11
    Trade Payables22.1018.4841.6423.9714.40
    Other Current Liabilities328.39281.30203.24247.37245.41
    Short Term Provisions0.053.481.721.731.71
    Total Current Liabilities754.51622.10648.85519.10414.62
          
    Total Capital And Liabilities1223.59999.19894.90722.75657.80
          
    ASSETS     
    NON-CURRENT ASSETS     
    Tangible Assets190.450.520.670.470.61
    Intangible Assets0.000.010.010.020.50
    Fixed Assets190.450.530.680.481.11
    Non-Current Investments12.1014.0220.2616.0515.06
    Deferred Tax Assets [Net]0.240.190.200.280.42
    Other Non-Current Assets89.8455.684.008.048.61
    Total Non-Current Assets292.6270.4325.1424.8625.20
          
          
    CURRENT ASSETS     
    Inventories780.55650.67761.74598.08556.10
    Trade Receivables41.9829.197.779.0914.70
    Cash And Cash Equivalents14.0614.687.545.505.33
    Short Term Loans And Advances70.660.000.000.000.00
    OtherCurrentAssets23.71234.2292.7085.2356.47
    Total Current Assets930.97928.76869.76697.89632.60
          
    Total Assets1223.59999.19894.90722.75657.80
          
    OTHER INFORMATION     
          
    CONTINGENT LIABILITIES, COMMITMENTS     
    Contingent Liabilities0.00135.322.169.48146.77
          
    NON-CURRENT INVESTMENTS     
    Non-Current Investments Unquoted Book Value0.0014.025.214.894.08
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