Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

RBM INFRACON LTD.

NSE Code: RBMINFRASM
BSE Code: -
ISIN: INE0NA301016
Industry: Infrastructure - General

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	106.33	101.03	84.41	84.41	5.56

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.63	10.10	8.44	8.44	0.56
Preference Share Capital	0.00	0.00	1.66	0.00	0.00
Total Share Capital	10.63	10.10	10.10	8.44	0.56

Reserves and Surplus	177.00	111.48	86.99	8.80	5.98
Total Reserves and Surplus	177.00	111.48	86.99	8.80	5.98
Money Received Against Share Warrants	0.00	19.30	0.13	0.00	0.00
Total Shareholders Funds	187.64	140.88	97.23	17.24	6.54

NON-CURRENT LIABILITIES
Long Term Borrowings	59.94	1.52	0.81	2.69	0.64
Long Term Provisions	1.74	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	61.69	1.52	0.81	2.69	0.64

CURRENT LIABILITIES
Short Term Borrowings	82.28	9.92	1.38	5.42	7.87
Trade Payables	162.58	47.84	12.09	7.48	5.24
Other Current Liabilities	152.94	81.98	97.20	7.61	4.17
Short Term Provisions	26.34	16.51	5.86	0.92	0.58
Total Current Liabilities	424.14	156.25	116.54	21.43	17.87

Total Capital And Liabilities	673.46	298.66	214.57	41.35	25.04

ASSETS
NON-CURRENT ASSETS
Tangible Assets	113.11	10.67	5.34	4.04	2.71
Intangible Assets	0.04	13.77	0.00	0.00	0.00
Fixed Assets	113.15	24.44	5.34	4.04	2.71
Non-Current Investments	0.04	0.02	1.32	0.65	0.00
Deferred Tax Assets [Net]	0.05	0.05	0.06	0.05	0.05
Long Term Loans And Advances	0.14	0.14	0.14	0.14	0.15
Other Non-Current Assets	16.60	0.00	0.00	0.00	0.00
Total Non-Current Assets	129.99	24.65	6.87	4.89	2.91


CURRENT ASSETS
Inventories	76.17	69.13	31.66	5.84	0.60
Trade Receivables	111.50	67.27	19.94	18.63	15.41
Cash And Cash Equivalents	6.56	5.70	7.70	0.52	0.20
Short Term Loans And Advances	349.25	131.90	148.41	11.47	5.92
Total Current Assets	543.48	274.00	207.71	36.47	22.13

Total Assets	673.46	298.66	214.57	41.35	25.04

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	PR	PR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	106.33	101.03	101.03

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.63	10.10	10.10
Total Share Capital	10.63	10.10	10.10

Reserves and Surplus	177.00	111.48	82.01
Total Reserves and Surplus	177.00	111.48	82.01
Money Received Against Share Warrants	0.00	19.30	5.11
Total Shareholders Funds	187.63	140.88	97.23

NON-CURRENT LIABILITIES
Long Term Borrowings	59.94	1.52	0.81
Long Term Provisions	1.74	0.00	0.00
Total Non-Current Liabilities	61.69	1.52	0.81

CURRENT LIABILITIES
Short Term Borrowings	82.28	9.92	1.38
Trade Payables	162.58	47.84	12.09
Other Current Liabilities	152.94	81.98	5.86
Short Term Provisions	26.34	16.51	97.20
Total Current Liabilities	424.15	156.25	116.54

Total Capital And Liabilities	673.47	298.66	214.57

ASSETS
NON-CURRENT ASSETS
Tangible Assets	113.11	10.67	5.34
Intangible Assets	0.04	13.77	0.00
Fixed Assets	113.15	24.44	5.34
Non-Current Investments	0.02	0.02	0.02
Deferred Tax Assets [Net]	0.05	0.05	0.06
Long Term Loans And Advances	0.14	0.14	0.14
Other Non-Current Assets	16.61	0.00	0.00
Total Non-Current Assets	129.98	24.65	5.57


CURRENT ASSETS
Inventories	76.17	69.13	31.66
Trade Receivables	111.50	67.27	19.94
Cash And Cash Equivalents	6.58	5.70	7.70
Short Term Loans And Advances	349.24	131.90	149.71
Total Current Assets	543.49	274.00	209.01

Total Assets	673.47	298.66	214.57

Source: Financial statements as reported by the company.