RATNABHUMIResidential, Commercial Projects
Ratnabhumi Developers Ltd — Balance Sheet
₹240.00
+0.76%
Ratnabhumi Developers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.37 Cr | 1.37 Cr | 1.37 Cr | 1.37 Cr | — |
| Share Issued | 1.37 Cr | 1.37 Cr | 1.37 Cr | 1.37 Cr | — |
| Net Debt | 115.71 Cr | 189.70 Cr | 108.87 Cr | 37.08 Cr | — |
| Total Debt | 119.68 Cr | 193.53 Cr | 109.06 Cr | 41.64 Cr | — |
| Tangible Book Value | 40.87 Cr | 35.13 Cr | 35.01 Cr | 34.78 Cr | — |
| Invested Capital | 158.25 Cr | 225.89 Cr | 144.07 Cr | 76.42 Cr | — |
| Working Capital | 133.20 Cr | 199.73 Cr | 138.40 Cr | 75.15 Cr | — |
| Net Tangible Assets | 40.87 Cr | 35.13 Cr | 35.01 Cr | 34.78 Cr | — |
| Capital Lease Obligations | 2.30 Cr | 2.78 Cr | 0.00 | 0.00 | — |
| Common Stock Equity | 40.87 Cr | 35.13 Cr | 35.01 Cr | 34.78 Cr | — |
| Total Capitalization | 155.05 Cr | 219.14 Cr | 144.07 Cr | 76.42 Cr | — |
| Total Equity Gross Minority Interest | 40.87 Cr | 35.13 Cr | 35.01 Cr | 34.78 Cr | — |
| Stockholders Equity | 40.87 Cr | 35.13 Cr | 35.01 Cr | 34.78 Cr | — |
| Other Equity Interest | 27.17 Cr | 44000.00 | 21.31 Cr | — | — |
| Capital Stock | 13.70 Cr | 13.70 Cr | 13.70 Cr | 13.70 Cr | — |
| Common Stock | 13.70 Cr | 13.70 Cr | 13.70 Cr | 13.70 Cr | — |
| Total Liabilities Net Minority Interest | 161.87 Cr | 310.27 Cr | 184.92 Cr | 63.74 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 116.59 Cr | 186.60 Cr | 109.15 Cr | 41.73 Cr | — |
| Long Term Debt And Capital Lease Obligation | 116.49 Cr | 186.51 Cr | 109.06 Cr | 41.64 Cr | — |
| Long Term Capital Lease Obligation | 2.30 Cr | 2.51 Cr | 0.00 | 0.00 | — |
| Long Term Debt | 114.19 Cr | 184.00 Cr | 109.06 Cr | 41.64 Cr | — |
| Current Liabilities | 45.27 Cr | 123.67 Cr | 75.77 Cr | 22.01 Cr | — |
| Other Current Liabilities | 31.58 Cr | 8000.00 | 6000.00 | 14.88 Cr | — |
| Current Debt And Capital Lease Obligation | 3.20 Cr | 7.02 Cr | 0.00 | 0.00 | — |
| Current Debt | 3.20 Cr | 6.75 Cr | 0.00 | 0.00 | — |
| Payables | 2.74 Cr | 12.50 Cr | 20.34 Cr | 7.35 Cr | — |
| Accounts Payable | 2.74 Cr | 3.09 Cr | 10.19 Cr | 7.05 Cr | — |
| Total Assets | 202.73 Cr | 345.41 Cr | 219.93 Cr | 98.52 Cr | — |
| Total Non Current Assets | 24.26 Cr | 22.01 Cr | 5.76 Cr | 1.36 Cr | — |
| Other Non Current Assets | 2000.00 | -1000.00 | -2000.00 | 60000.00 | — |
| Non Current Deferred Taxes Assets | 0.07 Cr | 0.10 Cr | 0.02 Cr | 0.01 Cr | — |
| Investmentin Financial Assets | 0.19 Cr | 0.77 Cr | 3.02 Cr | 0.00 | — |
| Available For Sale Securities | 0.19 Cr | 0.77 Cr | — | 0.66 Cr | — |
| Long Term Equity Investment | 18.85 Cr | 14.86 Cr | 3.02 Cr | 0.66 Cr | — |
| Net PPE | 5.16 Cr | 6.14 Cr | 2.62 Cr | 0.14 Cr | — |
| Gross PPE | 5.16 Cr | 7.18 Cr | 2.87 Cr | 0.26 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 2.31 Cr | 0.00 | — |
| Other Properties | 5.16 Cr | 0.66 Cr | 0.31 Cr | 0.04 Cr | — |
| Current Assets | 178.47 Cr | 323.40 Cr | 214.16 Cr | 97.16 Cr | — |
| Other Current Assets | 1.55 Cr | 0.16 Cr | 0.10 Cr | 41000.00 | — |
| Inventory | 173.69 Cr | 298.74 Cr | 210.96 Cr | 88.10 Cr | — |
| Other Receivables | 60000.00 | 0.52 Cr | 0.40 Cr | 0.15 Cr | — |
| Taxes Receivable | 0.12 Cr | 0.31 Cr | — | — | — |
| Accounts Receivable | 1.29 Cr | 0.14 Cr | 0.14 Cr | 0.16 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.81 Cr | 1.10 Cr | 0.21 Cr | 4.56 Cr | — |
| Other Short Term Investments | 0.14 Cr | 0.05 Cr | 0.02 Cr | — | — |
| Cash And Cash Equivalents | 1.67 Cr | 1.05 Cr | 0.19 Cr | 4.56 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 2.35 Cr | 2.23 Cr | 2.00 Cr | 1.83 Cr |
| Additional Paid In Capital | — | 19.08 Cr | 19.08 Cr | 19.08 Cr | 19.08 Cr |
| Other Non Current Liabilities | — | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr |
| Current Capital Lease Obligation | — | 0.27 Cr | 0.00 | — | — |
| Other Payable | — | 9.42 Cr | 10.16 Cr | 0.30 Cr | 0.03 Cr |
| Non Current Prepaid Assets | — | 0.13 Cr | 0.11 Cr | 0.54 Cr | 92000.00 |
| Investmentsin Associatesat Cost | — | 14.86 Cr | 3.02 Cr | 0.66 Cr | 10.68 Cr |
| Accumulated Depreciation | — | -1.04 Cr | -0.25 Cr | -0.12 Cr | -0.09 Cr |
| Machinery Furniture Equipment | — | 2.22 Cr | 0.56 Cr | 0.26 Cr | 0.08 Cr |
| Buildings And Improvements | — | 1.48 Cr | 0.00 | — | — |
| Land And Improvements | — | 2.82 Cr | 0.00 | — | — |
| Properties | — | 0.00 | 0.00 | — | — |
| Restricted Cash | — | 2.39 Cr | 0.66 Cr | 0.00 | 0.00 |
| Prepaid Assets | — | 20.35 Cr | 1.68 Cr | 4.33 Cr | 0.08 Cr |
| Other Inventories | — | 1000.00 | — | 1000.00 | — |
| Finished Goods | — | 3.74 Cr | 3.74 Cr | 3.74 Cr | 3.74 Cr |
| Work In Process | — | 295.01 Cr | 207.23 Cr | 84.36 Cr | 0.05 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | — | — |
| Gross Accounts Receivable | — | 0.14 Cr | 0.14 Cr | — | — |
| Cash Financial | — | 1.05 Cr | 0.19 Cr | 4.56 Cr | 48000.00 |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 0.00 | 0.03 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.08 Cr | 0.08 Cr | — |
| Current Provisions | — | — | 0.08 Cr | — | 0.01 Cr |
| Cash Equivalents | — | — | 0.66 Cr | 0.00 | — |
| Total Tax Payable | — | — | — | 4000.00 | 1000.00 |
| Investment Properties | — | — | — | 0.00 | 16.34 Cr |
| Goodwill And Other Intangible Assets | — | — | — | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.