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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

RODIUM REALTY LTD.

NSE : NABSE : 531822ISIN CODE : INE513E01024Industry : Construction - Real EstateHouse : Private
BSE59.780 (0 %)
PREV CLOSE ( ) 59.78
OPEN PRICE ( ) 59.78
BID PRICE (QTY) 56.81 (30)
OFFER PRICE (QTY) 59.00 (368)
VOLUME 33
TODAY'S LOW / HIGH ( )59.78 59.78
52 WK LOW / HIGH ( ) 39.95110.94
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
34.45  
34.45  
34.45  
34.45  
34.45  
    Equity - Authorised
60.00  
60.00  
60.00  
60.00  
60.00  
    Equity - Issued
37.33  
37.33  
37.33  
37.33  
37.33  
    Equity Paid Up
32.48  
32.48  
32.48  
32.48  
32.48  
    Equity Shares Forfeited
1.97  
1.97  
1.97  
1.97  
1.97  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
101.08  
94.64  
97.97  
125.48  
92.48  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
42.14  
42.14  
42.14  
42.14  
42.14  
    Profit & Loss Account Balance
22.49  
16.28  
20.04  
48.04  
50.59  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
36.45  
36.21  
35.79  
35.30  
-0.25  
Reserve excluding Revaluation Reserve
101.08  
94.64  
97.97  
125.48  
92.48  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
135.53  
129.09  
132.42  
159.93  
126.93  
Minority Interest
11.85  
3.38  
3.45  
2.85  
2.85  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
244.78  
226.49  
166.76  
185.84  
226.19  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
244.78  
226.49  
166.76  
185.84  
226.19  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
45.47  
41.72  
38.28  
35.12  
70.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
45.47  
41.72  
38.28  
35.12  
70.00  
Deferred Tax Assets / Liabilities
-11.97  
-14.78  
-8.78  
-1.18  
-1.18  
    Deferred Tax Assets
12.05  
14.93  
10.28  
1.73  
1.63  
    Deferred Tax Liability
0.09  
0.14  
1.51  
0.55  
0.45  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.43  
4.09  
3.98  
3.85  
3.72  
Total Non-Current Liabilities
282.72  
257.52  
200.25  
223.63  
298.74  
Current Liabilities
  
  
  
  
  
Trade Payables
46.64  
41.12  
44.46  
52.25  
70.30  
    Sundry Creditors
46.64  
41.12  
44.46  
52.25  
70.30  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
89.84  
168.07  
106.31  
102.08  
218.81  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
9.18  
106.42  
46.48  
10.34  
12.16  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
7.60  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
80.67  
61.65  
59.83  
91.74  
199.05  
Short Term Borrowings
612.10  
618.23  
611.71  
615.70  
626.82  
    Secured ST Loans repayable on Demands
107.29  
107.69  
107.95  
102.59  
107.50  
    Working Capital Loans- Sec
107.29  
107.69  
107.95  
102.59  
107.50  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
397.52  
402.85  
395.81  
410.51  
411.81  
Short Term Provisions
12.50  
0.40  
0.35  
0.34  
0.30  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
12.06  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.43  
0.40  
0.35  
0.34  
0.30  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
761.08  
827.82  
762.83  
770.38  
916.23  
Total Liabilities
1191.17  
1217.80  
1098.94  
1156.79  
1344.75  
ASSETS
  
  
  
  
  
Gross Block
8.26  
7.45  
5.67  
5.76  
4.89  
Less: Accumulated Depreciation
6.45  
5.58  
5.09  
4.41  
3.26  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1.81  
1.88  
0.58  
1.35  
1.63  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
3.06  
2.65  
9.58  
10.67  
11.80  
Long Term Investment
3.06  
2.65  
9.58  
10.67  
11.80  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3.06  
2.65  
9.58  
10.67  
11.80  
Long Term Loans & Advances
1.24  
0.00  
1.53  
1.53  
1.00  
Other Non Current Assets
91.17  
125.89  
71.07  
129.91  
122.36  
Total Non-Current Assets
97.29  
130.41  
82.75  
143.46  
136.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
9.24  
18.55  
31.21  
44.44  
15.92  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
9.24  
18.55  
31.21  
44.44  
15.92  
Inventories
578.41  
673.74  
620.48  
688.40  
826.19  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
542.90  
638.24  
584.98  
607.25  
544.19  
    Finished Goods
35.50  
35.50  
35.51  
81.15  
271.99  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
10.01  
Sundry Debtors
139.21  
106.14  
126.71  
169.98  
25.44  
    Debtors more than Six months
85.13  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
54.08  
106.14  
126.71  
169.98  
25.44  
Cash and Bank
64.92  
14.89  
83.52  
35.22  
19.31  
    Cash in hand
2.06  
3.92  
3.43  
3.52  
1.19  
    Balances at Bank
62.86  
10.97  
80.09  
31.70  
18.12  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5.77  
5.43  
8.83  
8.16  
6.69  
    Interest accrued on Investments
4.56  
4.33  
7.59  
5.77  
4.58  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.21  
1.10  
1.24  
2.19  
2.11  
    Other current_assets
0.00  
0.00  
0.00  
0.20  
0.00  
Short Term Loans and Advances
296.34  
268.63  
145.44  
67.13  
314.40  
    Advances recoverable in cash or in kind
255.96  
225.99  
109.61  
33.64  
286.86  
    Advance income tax and TDS
10.50  
10.56  
8.38  
6.51  
4.27  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
29.88  
32.08  
27.45  
26.98  
23.27  
Total Current Assets
1093.89  
1087.39  
1016.19  
1013.33  
1207.95  
Net Current Assets (Including Current Investments)
332.81  
259.57  
253.36  
242.95  
291.72  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1191.17  
1217.80  
1098.94  
1156.79  
1344.75  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
6.42  
Total Debt
941.12  
916.94  
846.25  
882.66  
1083.57  
Book Value
41.12  
39.14  
40.16  
48.63  
38.47  
Adjusted Book Value
41.12  
39.14  
40.16  
48.63  
38.47  
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