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Radhe Developers (India) Ltd.	Balance Sheet

BSE: 531273ISIN: INE986B01044INDUSTRY: Construction, Contracting & Engineering

BSE

Rs 2.85

Open: 2.85

Today's Range 2.80

3.00

+0.10 (+ 3.51 %)

Prev Close: 2.75

52 Week Range 1.26

4.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	149.27 Cr.	P/BV	2.84	Book Value (Rs.)	1.00
52 Week High/Low (Rs.)	4/1	FV/ML	1/1	P/E(X)	111.33
Bookclosure	27/09/2024	EPS (Rs.)	0.03	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	10.00	10.00
No. of Equity Shares (in Lacs)	5237.42	5035.98	5035.98	251.80	251.80

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	52.37	50.36	50.36	25.18	25.18
Total Share Capital	52.37	50.36	50.36	25.18	25.18

Reserves and Surplus	8.16	0.19	4.80	29.26	4.02
Total Reserves and Surplus	8.16	0.19	4.80	29.26	4.02
Total Shareholders Funds	60.53	50.55	55.16	54.44	29.20

NON-CURRENT LIABILITIES
Long Term Borrowings	7.44	8.94	1.43	0.64	0.08
Other Long Term Liabilities	0.01	0.01	0.01	0.01	0.01
Long Term Provisions	0.24	0.28	0.25	0.22	0.21
Total Non-Current Liabilities	7.69	9.23	1.68	0.87	0.30

CURRENT LIABILITIES
Short Term Borrowings	27.48	33.49	21.35	9.84	0.18
Trade Payables	2.23	3.23	3.83	1.37	0.85
Other Current Liabilities	43.12	43.32	43.75	32.42	27.72
Short Term Provisions	0.05	0.07	0.07	0.06	0.04
Total Current Liabilities	72.89	80.11	69.00	43.70	28.79

Total Capital And Liabilities	141.11	139.88	125.85	99.01	58.29

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.74	3.39	5.07	2.86	1.42
Intangible Assets	0.02	0.02	0.02	0.02	0.01
Fixed Assets	2.76	3.41	5.10	2.88	1.43
Deferred Tax Assets [Net]	1.37	0.17	0.07	0.53	0.55
Other Non-Current Assets	66.37	67.32	66.21	63.70	23.96
Total Non-Current Assets	70.50	70.90	71.38	67.12	25.94


CURRENT ASSETS
Inventories	51.25	49.57	42.89	23.06	19.63
Trade Receivables	0.00	0.31	0.01	0.01	0.01
Cash And Cash Equivalents	0.41	1.28	0.37	0.26	0.52
Short Term Loans And Advances	6.73	6.44	5.44	4.44	11.19
OtherCurrentAssets	12.22	11.39	5.75	4.12	1.00
Total Current Assets	70.61	68.99	54.46	31.90	32.35

Total Assets	141.11	139.88	125.85	99.01	58.29

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.05	21.74	21.74	21.74

BONUS DETAILS
Bonus Equity Share Capital	0.00	25.18	25.18	0.00	0.00

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Radhe Developers (India) Ltd.

Balance Sheet