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    RDB INFRASTRUCTURE AND POWER LTD.

    19 January 2026 | 04:01

    Industry >> Construction, Contracting & Engineering

    Select Another Company

    ISIN No INE245L01028 BSE Code / NSE Code 533285 / RDBIPL Book Value (Rs.) 11.66 Face Value 1.00
    Bookclosure 28/02/2025 52Week High 92 EPS 0.28 P/E 306.89
    Market Cap. 1698.86 Cr. 52Week Low 35 P/BV / Div Yield (%) 7.37 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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