RODIUMResidential, Commercial Projects
Rodium Realty Ltd — Balance Sheet
₹160.00
-9.15%
Rodium Realty Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.32 Cr | 0.32 Cr | 0.32 Cr | 0.32 Cr | — |
| Share Issued | 0.32 Cr | 0.32 Cr | 0.32 Cr | 0.32 Cr | — |
| Net Debt | 98.47 Cr | 95.59 Cr | 91.87 Cr | 90.81 Cr | — |
| Total Debt | 104.35 Cr | 98.21 Cr | 94.11 Cr | 91.69 Cr | — |
| Tangible Book Value | 17.69 Cr | 14.11 Cr | 13.46 Cr | 12.76 Cr | — |
| Invested Capital | 122.06 Cr | 112.36 Cr | 107.66 Cr | 104.60 Cr | — |
| Working Capital | 49.25 Cr | 35.04 Cr | 33.28 Cr | 25.87 Cr | — |
| Net Tangible Assets | 17.69 Cr | 14.11 Cr | 13.46 Cr | 12.76 Cr | — |
| Common Stock Equity | 17.71 Cr | 14.15 Cr | 13.55 Cr | 12.91 Cr | — |
| Total Capitalization | 68.28 Cr | 43.48 Cr | 42.58 Cr | 39.73 Cr | — |
| Total Equity Gross Minority Interest | 19.28 Cr | 16.21 Cr | 14.74 Cr | 13.25 Cr | — |
| Minority Interest | 1.57 Cr | 2.06 Cr | 1.18 Cr | 0.34 Cr | — |
| Stockholders Equity | 17.71 Cr | 14.15 Cr | 13.55 Cr | 12.91 Cr | — |
| Other Equity Interest | 14.27 Cr | 3.50 Cr | 3.50 Cr | 3.50 Cr | — |
| Capital Stock | 3.44 Cr | 3.44 Cr | 3.44 Cr | 3.44 Cr | — |
| Common Stock | 3.44 Cr | 3.44 Cr | 3.44 Cr | 3.44 Cr | — |
| Total Liabilities Net Minority Interest | 147.07 Cr | 131.69 Cr | 105.59 Cr | 110.01 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 50.91 Cr | 29.62 Cr | 29.47 Cr | 27.23 Cr | — |
| Non Current Deferred Taxes Liabilities | 10000.00 | 23000.00 | 0.00 | — | — |
| Long Term Debt And Capital Lease Obligation | 50.57 Cr | 29.33 Cr | 29.02 Cr | 26.82 Cr | — |
| Long Term Debt | 50.57 Cr | 29.33 Cr | 29.02 Cr | 26.82 Cr | — |
| Long Term Provisions | 0.34 Cr | 0.29 Cr | 0.44 Cr | — | 0.40 Cr |
| Current Liabilities | 96.17 Cr | 102.07 Cr | 76.12 Cr | 82.78 Cr | — |
| Other Current Liabilities | 31.59 Cr | 10.04 Cr | 3.02 Cr | 2.23 Cr | — |
| Current Debt And Capital Lease Obligation | 53.79 Cr | 68.88 Cr | 65.09 Cr | 64.87 Cr | — |
| Current Debt | 53.79 Cr | 68.88 Cr | 65.09 Cr | 64.87 Cr | — |
| Current Provisions | 0.22 Cr | 0.21 Cr | 0.04 Cr | 0.04 Cr | — |
| Payables | 10.55 Cr | 10.55 Cr | 7.05 Cr | 5.00 Cr | — |
| Total Tax Payable | 4.06 Cr | 2.32 Cr | 1.21 Cr | 0.00 | — |
| Accounts Payable | 6.49 Cr | 6.47 Cr | 4.66 Cr | 4.21 Cr | — |
| Total Assets | 166.35 Cr | 147.90 Cr | 120.33 Cr | 123.26 Cr | — |
| Total Non Current Assets | 20.93 Cr | 10.78 Cr | 10.93 Cr | 14.60 Cr | — |
| Non Current Deferred Taxes Assets | 2.91 Cr | 1.53 Cr | 1.20 Cr | 1.48 Cr | — |
| Investmentin Financial Assets | 16.10 Cr | 0.28 Cr | 0.31 Cr | 0.26 Cr | — |
| Available For Sale Securities | 16.10 Cr | 9.09 Cr | 9.12 Cr | 12.59 Cr | — |
| Goodwill And Other Intangible Assets | 0.02 Cr | 0.04 Cr | 0.09 Cr | 0.14 Cr | — |
| Other Intangible Assets | 0.02 Cr | 0.04 Cr | 0.09 Cr | 0.14 Cr | — |
| Net PPE | 1.91 Cr | 0.12 Cr | 0.09 Cr | 0.04 Cr | — |
| Gross PPE | 1.91 Cr | 0.68 Cr | 0.60 Cr | 0.52 Cr | — |
| Other Properties | 1.91 Cr | 0.12 Cr | 0.09 Cr | 0.04 Cr | — |
| Current Assets | 145.42 Cr | 137.12 Cr | 109.40 Cr | 108.65 Cr | — |
| Other Current Assets | 25.23 Cr | 2.82 Cr | 1.75 Cr | 24.29 Cr | — |
| Inventory | 61.16 Cr | 60.33 Cr | 57.84 Cr | 67.37 Cr | — |
| Other Receivables | 8.37 Cr | 42.27 Cr | 23.39 Cr | 21.18 Cr | — |
| Taxes Receivable | 0.38 Cr | 0.23 Cr | 1.05 Cr | 1.06 Cr | — |
| Accounts Receivable | 41.08 Cr | 17.06 Cr | 13.92 Cr | 10.61 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 9.21 Cr | 4.78 Cr | 4.59 Cr | 3.34 Cr | — |
| Other Short Term Investments | 3.32 Cr | 2.16 Cr | 2.35 Cr | 2.46 Cr | — |
| Cash And Cash Equivalents | 5.88 Cr | 2.61 Cr | 2.24 Cr | 0.88 Cr | — |
| Preferred Shares Number | — | 0.70 Cr | 0.70 Cr | 0.70 Cr | 0.70 Cr |
| Retained Earnings | — | 2.78 Cr | 2.25 Cr | 1.63 Cr | 2.00 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.29 Cr | 0.44 Cr | 0.41 Cr | 0.40 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.21 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Other Payable | — | 1.74 Cr | 1.17 Cr | 0.78 Cr | 0.58 Cr |
| Dividends Payable | — | 0.01 Cr | 0.01 Cr | 38000.00 | 38000.00 |
| Other Non Current Assets | — | -1000.00 | — | — | 0.15 Cr |
| Non Current Prepaid Assets | — | 0.27 Cr | 0.12 Cr | 0.09 Cr | 0.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.28 Cr | 0.31 Cr | 0.26 Cr | 0.96 Cr |
| Accumulated Depreciation | — | -0.56 Cr | -0.51 Cr | -0.47 Cr | -0.44 Cr |
| Machinery Furniture Equipment | — | 0.68 Cr | 0.60 Cr | 0.52 Cr | 0.49 Cr |
| Restricted Cash | — | 5.58 Cr | 4.26 Cr | 38000.00 | 6.56 Cr |
| Prepaid Assets | — | 4.04 Cr | 2.59 Cr | 5.09 Cr | 4.51 Cr |
| Other Inventories | — | 1000.00 | — | — | -50000.00 |
| Finished Goods | — | 3.55 Cr | 3.55 Cr | 3.55 Cr | 3.55 Cr |
| Work In Process | — | 56.78 Cr | 54.29 Cr | 63.82 Cr | 58.50 Cr |
| Cash Equivalents | — | 0.19 Cr | 0.00 | — | — |
| Cash Financial | — | 2.43 Cr | 2.24 Cr | 0.88 Cr | 1.79 Cr |
| Other Non Current Liabilities | — | — | — | -1000.00 | 1000.00 |
| Construction In Progress | — | — | — | 0.00 | 0.15 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.