RBMINFRADiversified Commercial Services
RBM INFRACON LIMIT — Balance Sheet
₹323.55
+0.00%
RBM INFRACON LIMIT Balance Sheet (Annual)
| Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
| Ordinary Shares Number | 0.84 Cr | 0.84 Cr | 0.84 Cr |
| Share Issued | 0.84 Cr | 0.84 Cr | 0.84 Cr |
| Net Debt | 7.59 Cr | 8.32 Cr | 7.60 Cr |
| Total Debt | 8.11 Cr | 8.51 Cr | 8.13 Cr |
| Tangible Book Value | 17.24 Cr | 6.68 Cr | 4.63 Cr |
| Invested Capital | 25.34 Cr | 15.19 Cr | 12.76 Cr |
| Working Capital | 15.04 Cr | 4.51 Cr | 2.52 Cr |
| Net Tangible Assets | 17.24 Cr | 6.68 Cr | 4.63 Cr |
| Common Stock Equity | 17.24 Cr | 6.68 Cr | 4.63 Cr |
| Total Capitalization | 19.93 Cr | 7.43 Cr | 4.91 Cr |
| Total Equity Gross Minority Interest | 17.24 Cr | 6.68 Cr | 4.63 Cr |
| Stockholders Equity | 17.24 Cr | 6.68 Cr | 4.63 Cr |
| Retained Earnings | 7.89 Cr | 5.68 Cr | 3.62 Cr |
| Additional Paid In Capital | 0.91 Cr | 0.45 Cr | 0.45 Cr |
| Capital Stock | 8.44 Cr | 0.56 Cr | 0.56 Cr |
| Common Stock | 8.44 Cr | 0.56 Cr | 0.56 Cr |
| Total Liabilities Net Minority Interest | 24.11 Cr | 18.37 Cr | 18.71 Cr |
| Total Non Current Liabilities Net Minority Interest | 2.69 Cr | 0.75 Cr | 0.29 Cr |
| Other Non Current Liabilities | -1000.00 | -1000.00 | 1000.00 |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 2.69 Cr | 0.75 Cr | 0.29 Cr |
| Long Term Debt | 2.69 Cr | 0.75 Cr | 0.29 Cr |
| Current Liabilities | 21.43 Cr | 17.62 Cr | 18.42 Cr |
| Other Current Liabilities | 7.61 Cr | 4.17 Cr | — |
| Current Debt And Capital Lease Obligation | 5.42 Cr | 7.76 Cr | 7.85 Cr |
| Current Debt | 5.42 Cr | 7.76 Cr | 7.85 Cr |
| Current Provisions | 0.92 Cr | 0.45 Cr | 0.03 Cr |
| Payables | 7.48 Cr | 5.24 Cr | 10.54 Cr |
| Accounts Payable | 7.48 Cr | 5.24 Cr | 4.70 Cr |
| Total Assets | 41.35 Cr | 25.05 Cr | 23.34 Cr |
| Total Non Current Assets | 4.89 Cr | 2.93 Cr | 2.39 Cr |
| Non Current Prepaid Assets | 0.00 | 0.00 | 0.15 Cr |
| Non Current Deferred Taxes Assets | 0.05 Cr | 0.07 Cr | 0.05 Cr |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 |
| Net PPE | 4.04 Cr | 2.71 Cr | 2.20 Cr |
| Accumulated Depreciation | -2.33 Cr | -1.58 Cr | -1.07 Cr |
| Gross PPE | 6.37 Cr | 4.29 Cr | 3.27 Cr |
| Construction In Progress | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | 6.10 Cr | 4.29 Cr | 3.27 Cr |
| Buildings And Improvements | 0.22 Cr | 0.00 | — |
| Land And Improvements | 0.05 Cr | 0.00 | — |
| Properties | 0.00 | 0.00 | — |
| Current Assets | 36.47 Cr | 22.13 Cr | 20.94 Cr |
| Restricted Cash | 8000.00 | 0.00 | 0.01 Cr |
| Prepaid Assets | 8.09 Cr | 5.50 Cr | 4.32 Cr |
| Inventory | 5.84 Cr | 0.60 Cr | 0.00 |
| Work In Process | 5.84 Cr | 0.60 Cr | 0.00 |
| Other Receivables | 3.38 Cr | 0.42 Cr | 0.42 Cr |
| Accounts Receivable | 18.63 Cr | 15.41 Cr | 15.66 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.51 Cr | 0.19 Cr | 0.54 Cr |
| Cash And Cash Equivalents | 0.51 Cr | 0.19 Cr | 0.54 Cr |
| Cash Equivalents | 0.33 Cr | 0.00 | — |
| Cash Financial | 0.19 Cr | 0.19 Cr | 0.54 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.13 Cr | 19000.00 |
| Other Payable | — | 2.81 Cr | 5.10 Cr |
| Total Tax Payable | — | 0.95 Cr | 0.74 Cr |
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.