RDB Realty & Infrastructure Limited (RDBRIL.BO)

INR 538.6

(3.5%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.23 Billion 9.99 Billion 8.94 Billion 7.22 Billion 6.57 Billion 6.35 Billion
Total Current Assets 9.3 Billion 9.28 Billion 8.69 Billion 6.97 Billion 6.32 Billion 5.98 Billion
Cash And Short Term Investments 140.63 Million 31.47 Million 37.6 Million 37.94 Million 27.86 Million 89.69 Million
Cash and Cash Equivalents 140.63 Million 31.47 Million 37.6 Million 37.94 Million 27.86 Million 89.69 Million
Short Term Investments - 2.15 Billion 804.6 Million 762.64 Million -51.99 Million -
Net Receivables 1.12 Billion 2.74 Billion 1.04 Billion 960.19 Million - 664.49 Million
Inventory 7.8 Billion 6.5 Billion 7.61 Billion 5.98 Billion 5.56 Billion 5.16 Billion
Other Current Assets 237.08 Million -1000.00 1000.00 1000.00 - 73.73 Million
Total Non-Current Assets 2.92 Billion 704.3 Million 251.42 Million 248.6 Million 251.98 Million 363.75 Million
Net PPE 1.9 Billion 5.15 Million 6.7 Million 19.14 Million 45.18 Million 131.86 Million
Good Will And Intangible Assets 110 Thousand 114 Thousand 114 Thousand 177 Thousand 20.93 Thousand 20.93 Thousand
Good Will - - - - - -
Intangible Assets 110 Thousand 114 Thousand 114 Thousand 177 Thousand 20.93 Thousand -
Long-Term Investments 269.19 Million -2.01 Billion -601.95 Million -602.11 Million 202.54 Million 154.26 Million
Tax Assets 2.35 Million 1.92 Million 2 Million 2.84 Million 4.23 Million 5.45 Million
Other Non Current Assets 750.16 Million 2.71 Billion 844.55 Million 828.54 Million 3.00 72.14 Million
Other Assets 1.00 - -1000.00 -1000.00 - 1.00
Total Liabilities 10.31 Billion 8.18 Billion 7.33 Billion 5.66 Billion 5.06 Billion 4.88 Billion
Total Current Liabilities 7.54 Billion 6.22 Billion 6.48 Billion 5.19 Billion 4.14 Billion 3.72 Billion
Account Payables 220.99 Million 184.83 Million 189.55 Million 252.75 Million 145.87 Million 146.58 Million
Tax Payables - 34.67 Million 17.16 Million 17.23 Million - 14.52 Million
Short Term Debt 4.03 Billion 3.18 Billion 4.02 Billion 2.66 Billion 1.73 Billion 1.84 Billion
Deferred Revenue 273.31 Million 2.1 Billion 2.07 Billion 2.16 Billion 2.16 Billion 15.39 Million
Other Current Liabilities 3.01 Billion 738.24 Million 205.38 Million 110.11 Million 95.71 Million 1.72 Billion
Total Non Current Liabilities 2.76 Billion 1.96 Billion 843.71 Million 473.51 Million 917.78 Million 1.15 Billion
Long-Term Debt 2.64 Billion 1.77 Billion 638.09 Million 324.11 Million 753.73 Million 1.01 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 108.39 Million 191.8 Million 205.61 Million 149.4 Million 164.04 Million 145.79 Million
Other Liabilities - - - - - -
Total Equity 1.92 Billion 1.8 Billion 1.61 Billion 1.56 Billion 1.51 Billion 1.46 Billion
Stock Holders Equity 1.78 Billion 1.68 Billion 1.52 Billion 1.47 Billion 1.42 Billion 1.37 Billion
Common Stock 172.83 Million 172.83 Million 172.83 Million 172.83 Million 172.83 Million 172.83 Million
Retained Earnings 201.43 Million 898.11 Million 740.35 Million 692.92 Million 646.85 Million 590.75 Million
Accumulated other comprehensive income -16 Thousand 262.3 Million 260.28 Million 257.51 Million - 263.05 Million
Common Stock Equity 1.78 Billion 1.68 Billion 1.52 Billion 1.47 Billion 1.42 Billion 1.37 Billion
Capital Lease Obligation - - - - - -
Total Investments 269.19 Million 140.24 Million 202.64 Million 160.53 Million 150.55 Million 154.26 Million
Total Debt 6.68 Billion 4.96 Billion 4.66 Billion 2.98 Billion 2.49 Billion 2.85 Billion
Net Debt 6.54 Billion 4.93 Billion 4.62 Billion 2.94 Billion 2.46 Billion 2.76 Billion

Balance Sheet Charts