Ratnakar Securities Pvt. Ltd.

RODIUM REALTY LTD.

NSE : NABSE : 531822ISIN CODE : INE513E01024Industry : Construction - Real EstateHouse : Private

BSE159.90-7.1 (-4.25 %)

PREV CLOSE ( ) 167.00

OPEN PRICE ( ) 156.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 311

TODAY'S LOW / HIGH ( )155.00 179.65

52 WK LOW / HIGH ( ) 140.2257.3

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	34.45	34.45	34.45	34.45	34.45
Equity - Authorised	60.00	60.00	60.00	60.00	60.00
Equity - Issued	37.33	37.33	37.33	37.33	37.33
Equity Paid Up	32.48	32.48	32.48	32.48	32.48
Equity Shares Forfeited	1.97	1.97	1.97	1.97	1.97
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	142.65	107.04	101.08	94.64	97.97
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	42.14	42.14	42.14	42.14	42.14
Profit & Loss Account Balance	54.59	27.80	22.45	16.28	20.04
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	45.92	37.10	36.49	36.21	35.79
Reserve excluding Revaluation Reserve	142.65	107.04	101.08	94.64	97.97
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	177.10	141.49	135.53	129.09	132.42
Minority Interest	15.72	20.57	11.85	3.38	3.45
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	381.29	243.68	244.78	226.49	166.76
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	74.77	243.68	244.78	0.00	0.00
Term Loans - Institutions	306.51	0.00	0.00	226.49	166.76
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	124.37	49.58	45.47	41.72	38.28
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	70.33	0.00	0.00	0.00	0.00
Other Unsecured Loan	54.04	49.58	45.47	41.72	38.28
Deferred Tax Assets / Liabilities	-29.07	-15.28	-11.97	-14.78	-8.78
Deferred Tax Assets	29.11	16.35	12.05	14.93	10.28
Deferred Tax Liability	0.04	1.07	0.09	0.14	1.51
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	3.39	2.93	4.43	4.09	3.98
Total Non-Current Liabilities	479.97	280.91	282.72	257.52	200.25
Current Liabilities
Trade Payables	64.91	64.65	46.64	41.12	44.46
Sundry Creditors	64.91	64.65	46.64	41.12	44.46
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	451.95	487.77	89.97	168.07	106.31
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	153.45	124.03	9.18	106.42	46.48
Interest Accrued But Not Due	132.99	133.85	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	165.51	229.90	80.79	61.65	59.83
Short Term Borrowings	401.99	442.98	612.10	618.23	611.71
Secured ST Loans repayable on Demands	100.50	106.74	107.29	107.69	107.95
Working Capital Loans- Sec	100.50	106.74	107.29	107.69	107.95
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	200.99	229.50	397.52	402.85	395.81
Short Term Provisions	42.83	25.33	12.50	0.40	0.35
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	40.59	23.25	12.06	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.40	0.35
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	2.24	2.08	0.43	0.00	0.00
Total Current Liabilities	961.67	1020.73	761.20	827.82	762.83
Total Liabilities	1634.46	1463.70	1191.30	1217.80	1098.94
ASSETS
Gross Block	30.95	9.08	8.26	7.45	5.67
Less: Accumulated Depreciation	11.71	7.48	6.45	5.58	5.09
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	19.24	1.60	1.81	1.88	0.58
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	22.63	2.75	3.06	2.65	9.58
Long Term Investment	22.63	2.75	3.06	2.65	9.58
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	22.63	2.75	3.06	2.65	9.58
Long Term Loans & Advances	2.84	2.70	1.24	0.00	1.53
Other Non Current Assets	135.56	85.48	91.17	125.89	71.07
Total Non-Current Assets	180.27	92.53	97.29	130.41	82.75
Current Assets Loans & Advances
Currents Investments	3.28	6.73	9.24	18.55	31.21
Quoted	0.00	0.00	9.24	0.00	0.00
Unquoted	3.28	6.73	0.00	18.55	31.21
Inventories	611.59	603.27	578.41	673.74	620.48
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	576.09	567.76	542.90	638.24	584.98
Finished Goods	35.50	35.50	35.50	35.50	35.51
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	410.80	170.61	139.21	106.14	126.71
Debtors more than Six months	90.16	117.73	85.13	0.00	0.00
Debtors Others	320.64	52.88	54.08	106.14	126.71
Cash and Bank	58.97	81.98	65.05	14.89	83.52
Cash in hand	8.30	3.63	2.06	3.92	3.43
Balances at Bank	50.67	78.36	62.99	10.97	80.09
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	47.59	48.73	37.54	5.43	8.83
Interest accrued on Investments	0.00	0.00	0.00	4.33	7.59
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	4.80	4.09	4.56	0.00	0.00
Prepaid Expenses	2.45	1.52	1.21	1.10	1.24
Other current_assets	40.34	43.12	31.77	0.00	0.00
Short Term Loans and Advances	321.96	459.86	264.57	268.63	145.44
Advances recoverable in cash or in kind	223.63	433.96	224.19	225.99	109.61
Advance income tax and TDS	3.78	2.32	10.50	10.56	8.38
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	94.55	23.58	29.88	32.08	27.45
Total Current Assets	1454.19	1371.18	1094.01	1087.39	1016.19
Net Current Assets (Including Current Investments)	492.53	350.44	332.81	259.57	253.36
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1634.46	1463.70	1191.30	1217.80	1098.94
Contingent Liabilities	0.50	0.50	0.50	0.00	0.00
Total Debt	910.53	848.21	941.12	916.94	846.25
Book Value	53.92	42.96	41.12	39.14	40.16
Adjusted Book Value	53.92	42.96	41.12	39.14	40.16

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Ratnakar Securities

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RODIUM REALTY LTD.

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