BALANCE SHEET
RBM Infracon Ltd.
NSE
Jun 13
493.60
+9.65 (+ 1.99%)
Volume
11000
Prev. Close
483.95
Open Price
486.40
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE0NA301016
|
Market Cap. ( ₹ in Cr. )
|
498.68
|
P/BV
|
4.10
|
Book Value ( ₹ )
|
120.34
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
1049/250
|
FV/ML
|
10/200
|
P/E(X)
|
16.92
|
|
NSE Code
|
RBMINFRAST
|
Book Closure
|
30/09/2023
|
EPS ( ₹ )
|
29.17
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 101.03 | 84.41 | 84.41 | 5.56 | 5.56 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.10 | 8.44 | 8.44 | 0.56 | 0.56 |
| Preference Share Capital | 0.00 | 1.66 | 0.00 | 0.00 | 0.00 |
| Total Share Capital | 10.10 | 10.10 | 8.44 | 0.56 | 0.56 |
| | | | | | |
| Reserves and Surplus | 111.48 | 86.99 | 8.80 | 5.98 | 4.07 |
| Total Reserves and Surplus | 111.48 | 86.99 | 8.80 | 5.98 | 4.07 |
| Money Received Against Share Warrants | 19.30 | 0.13 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 140.88 | 97.23 | 17.24 | 6.54 | 4.63 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.52 | 0.81 | 2.69 | 0.64 | 0.29 |
| Total Non-Current Liabilities | 1.52 | 0.81 | 2.69 | 0.64 | 0.29 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 9.92 | 1.38 | 5.42 | 7.87 | 7.85 |
| Trade Payables | 47.84 | 12.09 | 7.48 | 5.24 | 4.70 |
| Other Current Liabilities | 81.98 | 97.20 | 7.61 | 4.17 | 5.84 |
| Short Term Provisions | 16.51 | 5.86 | 0.92 | 0.58 | 0.03 |
| Total Current Liabilities | 156.25 | 116.54 | 21.43 | 17.87 | 18.42 |
| | | | | | |
| Total Capital And Liabilities | 298.66 | 214.57 | 41.35 | 25.04 | 23.34 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 10.67 | 5.34 | 4.04 | 2.71 | 2.20 |
| Intangible Assets | 13.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 24.44 | 5.34 | 4.04 | 2.71 | 2.20 |
| Non-Current Investments | 0.02 | 1.32 | 0.65 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 |
| Long Term Loans And Advances | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 |
| Total Non-Current Assets | 24.65 | 6.87 | 4.89 | 2.91 | 2.39 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 69.13 | 31.66 | 5.84 | 0.60 | 0.00 |
| Trade Receivables | 67.27 | 19.94 | 18.63 | 15.41 | 15.66 |
| Cash And Cash Equivalents | 5.70 | 7.70 | 0.52 | 0.20 | 0.55 |
| Short Term Loans And Advances | 131.90 | 148.41 | 11.47 | 5.92 | 4.74 |
| Total Current Assets | 274.00 | 207.71 | 36.47 | 22.13 | 20.94 |
| | | | | | |
| Total Assets | 298.66 | 214.57 | 41.35 | 25.04 | 23.34 |