RBM Infracon Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

10.10

8.44

8.44

0.56

0.56

Share application money

19.30

0.13

-

-

-

Preference share capital

-

1.66

-

-

-

Reserves & surplus

111.48

86.99

8.80

5.98

4.07

Loan funds

Secured loans

11.44

2.19

8.11

8.51

8.13

Unsecured loans

-

-

-

-

-

Total

152.33

99.42

25.34

15.04

12.76

Uses of funds

Fixed assets

Gross block

24.44

5.34

6.37

4.29

3.27

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

2.33

1.58

1.07

Net block

24.44

5.34

4.04

2.71

2.20

Capital work-in-progress

-

-

-

-

-

Investments

0.02

1.32

0.65

-

-

Net current assets

Current assets, loans & advances

274.20

207.91

36.66

22.33

21.14

Less : current liabilities & provisions

146.33

115.16

16.01

9.99

10.58

Total net current assets

127.86

92.75

20.66

12.34

10.56

Miscellaneous expenses not written

-

-

-

-

-

Total

152.33

99.42

25.34

15.04

12.76

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

101.03

84.41

84.41

5.56

5.56