Balance Sheet

RODIUM REALTY LTD.

NSE : NABSE : 531822ISIN CODE : INE513E01024Industry : Construction - Real EstateHouse : Private
BSE177.955.8 (+3.37 %)
PREV CLOSE ( ) 172.15
OPEN PRICE ( ) 178.95
BID PRICE (QTY) 166.05 (10)
OFFER PRICE (QTY) 177.95 (17)
VOLUME 153
TODAY'S LOW / HIGH ( )177.95 178.95
52 WK LOW / HIGH ( ) 141.25231.8
NSE
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( in Million)
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital34.4534.4534.4534.4534.45
    Equity - Authorised60.0060.0060.0060.0060.00
    Equity - Issued37.3337.3337.3337.3337.33
    Equity Paid Up32.4832.4832.4832.4832.48
    Equity Shares Forfeited1.971.971.971.971.97
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves142.65107.04101.0894.6497.97
    Securities Premium0.000.000.000.000.00
    Capital Reserves42.1442.1442.1442.1442.14
    Profit & Loss Account Balance54.5927.8022.4516.2820.04
    General Reserves0.000.000.000.000.00
    Other Reserves45.9237.1036.4936.2135.79
Reserve excluding Revaluation Reserve142.65107.04101.0894.6497.97
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds177.10141.49135.53129.09132.42
Minority Interest15.7220.5711.853.383.45
Long-Term Borrowings0.000.000.000.000.00
Secured Loans381.29243.68244.78226.49166.76
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks74.77243.68244.780.000.00
    Term Loans - Institutions306.510.000.00226.49166.76
    Other Secured0.000.000.000.000.00
Unsecured Loans124.3749.5845.4741.7238.28
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others70.330.000.000.000.00
    Other Unsecured Loan54.0449.5845.4741.7238.28
Deferred Tax Assets / Liabilities-29.07-15.28-11.97-14.78-8.78
    Deferred Tax Assets29.1116.3512.0514.9310.28
    Deferred Tax Liability0.041.070.090.141.51
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3.392.934.434.093.98
Total Non-Current Liabilities479.97280.91282.72257.52200.25
Current Liabilities
Trade Payables64.9164.6546.6441.1244.46
    Sundry Creditors64.9164.6546.6441.1244.46
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities451.95487.7789.97168.07106.31
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers153.45124.039.18106.4246.48
    Interest Accrued But Not Due132.99133.850.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities165.51229.9080.7961.6559.83
Short Term Borrowings401.99442.98612.10618.23611.71
    Secured ST Loans repayable on Demands100.50106.74107.29107.69107.95
    Working Capital Loans- Sec100.50106.74107.29107.69107.95
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans200.99229.50397.52402.85395.81
Short Term Provisions42.8325.3312.500.400.35
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax40.5923.2512.060.000.00
    Provision for post retirement benefits0.000.000.000.400.35
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.242.080.430.000.00
Total Current Liabilities961.671020.73761.20827.82762.83
Total Liabilities1634.461463.701191.301217.801098.94
ASSETS
Gross Block30.959.088.267.455.67
Less: Accumulated Depreciation11.717.486.455.585.09
Less: Impairment of Assets0.000.000.000.000.00
Net Block19.241.601.811.880.58
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments22.632.753.062.659.58
Long Term Investment22.632.753.062.659.58
    Quoted0.000.000.000.000.00
    Unquoted22.632.753.062.659.58
Long Term Loans & Advances2.842.701.240.001.53
Other Non Current Assets135.5685.4891.17125.8971.07
Total Non-Current Assets180.2792.5397.29130.4182.75
Current Assets Loans & Advances
Currents Investments3.286.739.2418.5531.21
    Quoted0.000.009.240.000.00
    Unquoted3.286.730.0018.5531.21
Inventories611.59603.27578.41673.74620.48
    Raw Materials0.000.000.000.000.00
    Work-in Progress576.09567.76542.90638.24584.98
    Finished Goods35.5035.5035.5035.5035.51
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors410.80170.61139.21106.14126.71
    Debtors more than Six months90.16117.7385.130.000.00
    Debtors Others320.6452.8854.08106.14126.71
Cash and Bank58.9781.9865.0514.8983.52
    Cash in hand8.303.632.063.923.43
    Balances at Bank50.6778.3662.9910.9780.09
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets47.5948.7337.545.438.83
    Interest accrued on Investments0.000.000.004.337.59
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans4.804.094.560.000.00
    Prepaid Expenses2.451.521.211.101.24
    Other current_assets40.3443.1231.770.000.00
Short Term Loans and Advances321.96459.86264.57268.63145.44
    Advances recoverable in cash or in kind223.63433.96224.19225.99109.61
    Advance income tax and TDS3.782.3210.5010.568.38
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances94.5523.5829.8832.0827.45
Total Current Assets1454.191371.181094.011087.391016.19
Net Current Assets (Including Current Investments)492.53350.44332.81259.57253.36
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1634.461463.701191.301217.801098.94
Contingent Liabilities0.500.500.500.000.00
Total Debt910.53848.21941.12916.94846.25
Book Value53.9242.9641.1239.1440.16
Adjusted Book Value53.9242.9641.1239.1440.16

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.