| Ratnabhumi Developers Ltd | Industry : (Construction) | |
|---|---|---|
|
BSE Code : 540796 |
NSE Symbol : - |
P/E(TTM) : 73.53 |
|
ISIN Demat : INE821Y01011 |
Div & Yield% : - |
EPS(TTM) : 2.04 |
|
Book Value(₹) : 27.54 |
Market Cap(₹Cr) : 205.50 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 |
| Reserves | 21.47 | 21.31 | 21.07 | 20.90 | 20.09 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 35.17 | 35.01 | 34.77 | 34.60 | 33.79 |
| Secured Loans | 103.83 | 47.27 | 7.67 | 0.56 | 0.50 |
| Unsecured Loans | 89.36 | 61.79 | 33.97 | 0.00 | 0.00 |
| Total Debt | 193.19 | 109.06 | 41.64 | 0.56 | 0.50 |
| Other Liabilities | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 |
| Total Liabilities | 228.45 | 144.16 | 76.50 | 35.25 | 34.39 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 7.18 | 0.56 | 0.26 | 0.11 | 0.11 |
| Less: Accumulated Depreciation | 1.04 | 0.25 | 0.12 | 0.09 | 0.09 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6.14 | 0.31 | 0.14 | 0.02 | 0.02 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 2.31 | 0.00 | 0.00 | 0.00 |
| Investments | 14.87 | 3.02 | 0.66 | 27.03 | 27.98 |
| Current Assets, Loans & Advances | |||||
| Inventories | 298.74 | 210.96 | 88.10 | 3.79 | 6.25 |
| Sundry Debtors | 0.14 | 0.14 | 0.16 | 0.15 | 0.15 |
| Cash and Bank Balance | 3.44 | 0.85 | 4.56 | 0.00 | 0.02 |
| Loans and Advances | 21.05 | 2.21 | 4.33 | 0.08 | 0.04 |
| Total Current Assets | 323.37 | 214.16 | 97.15 | 4.02 | 6.46 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 116.63 | 75.77 | 21.93 | 0.05 | 0.01 |
| Provisions | 0.00 | 0.00 | 0.08 | 0.04 | 0.06 |
| Total CL & Provisions | 116.63 | 75.77 | 22.01 | 0.09 | 0.07 |
| Net Current Assets | 206.74 | 138.39 | 75.14 | 3.93 | 6.39 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.72 | 0.02 | 0.03 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.62 | 0.00 | 0.01 | 0.03 | 0.02 |
| Net Deferred Tax | 0.10 | 0.02 | 0.02 | -0.03 | -0.02 |
| Other Assets | 0.60 | 0.11 | 0.55 | 4.30 | 0.02 |
| Total Assets | 228.45 | 144.16 | 76.51 | 35.25 | 34.39 |
| Contingent Liabilities | 19.10 | 0.06 | 0.10 | 0.00 | 0.00 |