RBM Infracon Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

8.44

0.56

0.56

0.52

Share application money

-

-

-

-

Preference share capital

-

-

-

-

Reserves & surplus

8.80

5.98

4.07

4.88

Loan funds

Secured loans

8.11

8.51

8.13

6.67

Unsecured loans

-

-

-

-

Total

25.34

15.04

12.76

12.07

Uses of funds

Fixed assets

Gross block

6.37

4.29

3.27

2.69

Less : revaluation reserve

-

-

-

-

Less : accumulated depreciation

2.33

1.58

1.07

0.55

Net block

4.04

2.71

2.20

2.13

Capital work-in-progress

-

-

-

-

Investments

0.65

-

-

-

Net current assets

Current assets, loans & advances

36.66

22.33

21.14

19.03

Less : current liabilities & provisions

16.01

9.99

10.58

9.09

Total net current assets

20.66

12.34

10.56

9.94

Miscellaneous expenses not written

-

-

-

-

Total

25.34

15.04

12.76

12.07

Notes:

Book value of unquoted investments

-

-

-

-

Market value of quoted investments

-

-

-

-

Contingent liabilities

-

-

-

-

Number of equity sharesoutstanding (Lacs)

84.41

5.56

5.56

5.20