Radhe Developers (India) Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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169.71 Cr.
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P/BV
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3.12
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Book Value (Rs.)
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1.08
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52 Week High/Low (Rs.)
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5/3
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FV/ML
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1/1
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P/E(X)
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239.01
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Bookclosure
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19/09/2023
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EPS (Rs.)
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0.01
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 5035.98 | 251.80 | 251.80 | 251.80 | 251.80 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 50.36 | 25.18 | 25.18 | 25.18 | 25.18 |
Total Share Capital | 50.36 | 25.18 | 25.18 | 25.18 | 25.18 |
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Reserves and Surplus | 4.80 | 29.26 | 4.02 | 6.93 | 8.84 |
Total Reserves and Surplus | 4.80 | 29.26 | 4.02 | 6.93 | 8.84 |
Total Shareholders Funds | 55.16 | 54.44 | 29.20 | 32.11 | 34.01 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.43 | 0.64 | 0.08 | 0.52 | 0.00 |
Other Long Term Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Long Term Provisions | 0.25 | 0.22 | 0.21 | 0.18 | 0.15 |
Total Non-Current Liabilities | 1.68 | 0.87 | 0.30 | 0.72 | 0.17 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 21.35 | 9.84 | 0.18 | 0.58 | 0.13 |
Trade Payables | 3.83 | 1.37 | 0.85 | 0.59 | 0.61 |
Other Current Liabilities | 43.75 | 32.42 | 27.72 | 26.03 | 24.63 |
Short Term Provisions | 0.07 | 0.06 | 0.04 | 0.03 | 0.02 |
Total Current Liabilities | 69.00 | 43.70 | 28.79 | 27.24 | 25.39 |
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Total Capital And Liabilities | 125.85 | 99.01 | 58.29 | 60.06 | 59.57 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 5.07 | 2.86 | 1.42 | 3.04 | 2.68 |
Intangible Assets | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 |
Fixed Assets | 5.10 | 2.88 | 1.43 | 3.04 | 2.69 |
Deferred Tax Assets [Net] | 0.07 | 0.53 | 0.55 | 0.44 | 0.37 |
Other Non-Current Assets | 66.21 | 63.70 | 23.96 | 20.73 | 20.62 |
Total Non-Current Assets | 71.38 | 67.12 | 25.94 | 24.21 | 23.68 |
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CURRENT ASSETS | | | | | |
Inventories | 42.89 | 23.06 | 19.63 | 19.63 | 20.63 |
Trade Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Cash And Cash Equivalents | 0.37 | 0.26 | 0.52 | 0.38 | 0.53 |
Short Term Loans And Advances | 5.44 | 4.44 | 11.19 | 15.19 | 14.19 |
OtherCurrentAssets | 5.75 | 4.12 | 1.00 | 0.64 | 0.52 |
Total Current Assets | 54.46 | 31.90 | 32.35 | 35.86 | 35.89 |
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Total Assets | 125.85 | 99.01 | 58.29 | 60.06 | 59.57 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 21.74 | 21.74 | 21.74 | 0.00 | 0.00 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 25.18 | 0.00 | 0.00 | 0.00 | 0.00 |