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Sensex 81757.73 -501.51  (-0.61) 18-Jul-2025
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Balance Sheet

RBM Infracon Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
77929
INE0NA301016
139.446699
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RBMINFRA
16.66
490.85
EPS(TTM)
Face Value()
Div & Yield %
29.17
10
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 10.108.440.560.560.52
Reserves Total 86.998.806.134.074.88
Equity Share Warrants0.130.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds97.2217.246.694.635.40
Secured Loans 2.196.775.814.865.11
Unsecured Loans 0.001.342.693.271.56
Total Debt2.198.118.508.136.67
Other Liabilities0.000.000.000.000.00
Total Liabilities99.4125.3515.1912.7612.07
APPLICATION OF FUNDS :
Gross Block 5.346.374.293.272.69
Less : Accumulated Depreciation 0.002.331.581.070.55
Less:Impairment of Assets0.000.000.000.000.00
Net Block 5.344.042.712.202.14
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Producing Properties0.000.000.000.000.00
Investments 1.320.650.000.000.00
Current Assets, Loans & Advances
Inventories 31.665.840.600.000.00
Sundry Debtors 19.9418.6315.4115.6615.41
Cash and Bank Balance7.700.190.190.550.14
Loans and Advances 148.4011.815.924.733.31
Total Current Assets207.7136.4722.1220.9418.86
Less : Current Liabilities and Provisions
Current Liabilities 109.2915.089.4110.559.00
Provisions 5.860.920.450.030.09
Total Current Liabilities & Provisions115.1616.019.8610.589.09
Net Current Assets92.5520.4612.2610.369.77
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets0.060.050.070.050.02
Deferred Tax Liability0.000.000.000.000.00
Net Deferred Tax0.060.050.070.050.02
Other Assets0.140.140.150.150.15
Total Assets99.4125.3415.1912.7612.07
Contingent Liabilities0.000.000.000.000.00
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