Balance Sheet

RODIUM REALTY LTD.

NSE : NABSE : 531822ISIN CODE : INE513E01024Industry : Construction - Real EstateHouse : Private
BSE59.78-1.22 (-2 %)
PREV CLOSE ( ) 61.00
OPEN PRICE ( ) 61.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 229
TODAY'S LOW / HIGH ( )59.78 61.00
52 WK LOW / HIGH ( ) 39.95110.94
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 Reserves101.0894.6497.97125.4892.48
    Securities Premium0.000.000.000.000.00
    Capital Reserves42.1442.1442.1442.1442.14
    Profit & Loss Account Balance22.4916.2820.0448.0450.59
    General Reserves0.000.000.000.000.00
    Other Reserves36.4536.2135.7935.30-0.25
Reserve excluding Revaluation Reserve101.0894.6497.97125.4892.48
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds135.53129.09132.42159.93126.93
Minority Interest11.853.383.452.852.85
Long-Term Borrowings0.000.000.000.000.00
Secured Loans244.78226.49166.76185.84226.19
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions244.78226.49166.76185.84226.19
    Other Secured0.000.000.000.000.00
Unsecured Loans45.4741.7238.2835.1270.00
    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 Loan45.4741.7238.2835.1270.00
Deferred Tax Assets / Liabilities-11.97-14.78-8.78-1.18-1.18
    Deferred Tax Assets12.0514.9310.281.731.63
    Deferred Tax Liability0.090.141.510.550.45
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions4.434.093.983.853.72
Total Non-Current Liabilities282.72257.52200.25223.63298.74
Current Liabilities
Trade Payables46.6441.1244.4652.2570.30
    Sundry Creditors46.6441.1244.4652.2570.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities89.84168.07106.31102.08218.81
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers9.18106.4246.4810.3412.16
    Interest Accrued But Not Due0.000.000.000.007.60
    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 Liabilities80.6761.6559.8391.74199.05
Short Term Borrowings612.10618.23611.71615.70626.82
    Secured ST Loans repayable on Demands107.29107.69107.95102.59107.50
    Working Capital Loans- Sec107.29107.69107.95102.59107.50
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans397.52402.85395.81410.51411.81
Short Term Provisions12.500.400.350.340.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax12.060.000.000.000.00
    Provision for post retirement benefits0.430.400.350.340.30
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities761.08827.82762.83770.38916.23
Total Liabilities1191.171217.801098.941156.791344.75
ASSETS
Gross Block8.267.455.675.764.89
Less: Accumulated Depreciation6.455.585.094.413.26
Less: Impairment of Assets0.000.000.000.000.00
Net Block1.811.880.581.351.63
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments3.062.659.5810.6711.80
Long Term Investment3.062.659.5810.6711.80
    Quoted0.000.000.000.000.00
    Unquoted3.062.659.5810.6711.80
Long Term Loans & Advances1.240.001.531.531.00
Other Non Current Assets91.17125.8971.07129.91122.36
Total Non-Current Assets97.29130.4182.75143.46136.80
Current Assets Loans & Advances
Currents Investments9.2418.5531.2144.4415.92
    Quoted0.000.000.000.000.00
    Unquoted9.2418.5531.2144.4415.92
Inventories578.41673.74620.48688.40826.19
    Raw Materials0.000.000.000.000.00
    Work-in Progress542.90638.24584.98607.25544.19
    Finished Goods35.5035.5035.5181.15271.99
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.0010.01
Sundry Debtors139.21106.14126.71169.9825.44
    Debtors more than Six months85.130.000.000.000.00
    Debtors Others54.08106.14126.71169.9825.44
Cash and Bank64.9214.8983.5235.2219.31
    Cash in hand2.063.923.433.521.19
    Balances at Bank62.8610.9780.0931.7018.12
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets5.775.438.838.166.69
    Interest accrued on Investments4.564.337.595.774.58
    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 Expenses1.211.101.242.192.11
    Other current_assets0.000.000.000.200.00
Short Term Loans and Advances296.34268.63145.4467.13314.40
    Advances recoverable in cash or in kind255.96225.99109.6133.64286.86
    Advance income tax and TDS10.5010.568.386.514.27
    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 & Advances29.8832.0827.4526.9823.27
Total Current Assets1093.891087.391016.191013.331207.95
Net Current Assets (Including Current Investments)332.81259.57253.36242.95291.72
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1191.171217.801098.941156.791344.75
Contingent Liabilities0.000.000.000.006.42
Total Debt941.12916.94846.25882.661083.57
Book Value41.1239.1440.1648.6338.47
Adjusted Book Value41.1239.1440.1648.6338.47

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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.