Balance Sheet

RODIUM REALTY LTD.

NSE : NABSE : 531822ISIN CODE : INE513E01024Industry : Construction - Real EstateHouse : Private
BSE63.00-1 (-1.56 %)
PREV CLOSE ( ) 64.00
OPEN PRICE ( ) 67.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 726
TODAY'S LOW / HIGH ( )63.00 67.00
52 WK LOW / HIGH ( ) 51116
NSE
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( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital34.4534.4534.4534.45104.45
    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 Up0.000.000.000.0070.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves125.4892.4873.7674.9464.06
    Securities Premium0.000.000.000.000.00
    Capital Reserves42.1442.1442.1442.1439.64
    Profit & Loss Account Balance48.0450.5932.0133.2621.92
    General Reserves0.000.000.000.000.00
    Other Reserves35.30-0.25-0.39-0.462.50
Reserve excluding Revaluation Reserve125.4892.4873.7674.9464.06
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds159.93126.93108.21109.39168.51
Minority Interest2.852.852.870.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans185.84226.19237.90109.6955.50
    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 - Banks0.000.00237.90109.6955.50
    Term Loans - Institutions185.84226.190.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans35.1270.0070.0070.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan35.1270.0070.0070.000.00
Deferred Tax Assets / Liabilities-1.18-1.18-1.08-3.74-0.24
    Deferred Tax Assets1.731.631.543.980.52
    Deferred Tax Liability0.550.450.470.240.28
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3.853.723.222.311.45
Total Non-Current Liabilities223.63298.74310.04178.2656.71
Current Liabilities
Trade Payables52.2570.3053.1432.2422.59
    Sundry Creditors52.2570.3053.1432.2422.59
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities102.08218.81208.45185.12373.07
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers10.3412.160.000.02101.48
    Interest Accrued But Not Due0.007.60166.71141.34105.79
    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 Liabilities91.74199.0541.7443.76165.80
Short Term Borrowings615.70626.82448.91448.36470.00
    Secured ST Loans repayable on Demands102.59107.50107.04106.12198.68
    Working Capital Loans- Sec102.59107.50107.04106.12198.68
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans410.51411.81234.82236.1272.64
Short Term Provisions0.340.300.280.2210.85
    Proposed Equity Dividend0.000.000.000.008.90
    Provision for Corporate Dividend Tax0.000.000.000.001.81
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.340.300.280.220.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.14
Total Current Liabilities770.38916.23710.79665.94876.52
Total Liabilities1156.791344.751131.91953.591101.74
ASSETS
Gross Block5.764.894.843.796.65
Less: Accumulated Depreciation4.413.262.060.863.97
Less: Impairment of Assets0.000.000.000.000.00
Net Block1.351.632.792.932.68
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments10.6711.8014.5214.7520.74
Long Term Investment10.6711.8014.5214.7520.74
    Quoted0.000.000.000.000.00
    Unquoted10.6711.8014.5214.7520.74
Long Term Loans & Advances1.531.000.300.3014.90
Other Non Current Assets129.91122.3680.5080.50148.37
Total Non-Current Assets143.46136.8098.1198.47186.69
Current Assets Loans & Advances
Currents Investments44.4415.9214.3055.680.00
    Quoted0.000.000.000.000.00
    Unquoted44.4415.9214.3055.680.00
Inventories688.40826.19695.21572.87854.23
    Raw Materials0.000.000.000.000.00
    Work-in Progress607.25544.19685.20562.86631.44
    Finished Goods81.15271.9910.0110.01222.79
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.0010.010.000.000.00
Sundry Debtors169.9825.44177.68102.8212.81
    Debtors more than Six months0.000.000.000.0012.81
    Debtors Others169.9825.44177.68102.820.00
Cash and Bank35.2219.3167.3369.032.39
    Cash in hand3.521.191.450.780.54
    Balances at Bank31.7018.1265.8868.251.85
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets8.166.697.596.726.74
    Interest accrued on Investments5.774.583.061.883.57
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses2.192.114.524.843.17
    Other current_assets0.200.000.000.000.00
Short Term Loans and Advances67.13314.4071.6948.0038.81
    Advances recoverable in cash or in kind33.64286.8633.2732.570.00
    Advance income tax and TDS6.514.276.454.430.00
    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 & Advances26.9823.2731.9711.0038.81
Total Current Assets1013.331207.951033.80855.12914.98
Net Current Assets (Including Current Investments)242.95291.72323.01189.1838.46
Miscellaneous Expenses not written off0.000.000.000.000.08
Total Assets1156.791344.751131.91953.591101.74
Contingent Liabilities0.006.426.426.426.42
Total Debt882.661083.57788.71659.63636.50
Book Value48.6338.4732.7133.0729.70
Adjusted Book Value48.6338.4732.7133.0729.70

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