SSPL WEALTH PVT LTD

Tuesday 13 May, 2025 09:34 PM

Tata Motors Q4 PAT drops 52% YoY to Rs 8,470 cr; declares dividend of Rs 6 /sh KFin Tech drops after block deals Hero Motocorp gains after Q4 PAT climbs 6% YoY to Rs 1,081 cr Cipla registers PAT of Rs 1,222 crore in Q4; EBITDA margin rises to 22.8% Tata Steel Q4 PAT zooms 113% YoY to Rs 1,301 cr Aether Industries Ltd leads losers in 'A' group Ambica Agarbathies Aroma & Industries Ltd leads losers in 'B' group TD Power Systems jumps after Q4 PAT climbs 83% YoY to Rs 53 cr IIFL Finance climbs as foreign broker upgrades to 'buy' Patel Engg slides after Q4 PAT drops 73% YoY to Rs 33 cr Volumes soar at JM Financial Ltd counter India Ratings affirms ratings of SBFC Finance at 'AA-' with 'stable' outlook Information Technology stocks slide Crisil Ratings upgrades ratings of Gokaldas Exports to 'A+' with 'stable' outlook Swiggy slides as lock-in period ends

Saravan Stocks

Balance Sheet


RBM Infracon Ltd	Industry: Construction

BSE Code	ISIN Demat	Book Value(R)	NSE Symbol	Div & Yield %	Market Cap (Rs.Cr)	P/E(TTM)	EPS(TTM)	Face Value(R)
77929	INE0NA301016	115.9127982	RBMINFRA	0	367.65	17.78	20.47	10

	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	10.10	8.44	0.56	0.56	0.52
Reserves Total	86.99	8.80	6.13	4.07	4.88
Equity Share Warrants	0.13	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	97.22	17.24	6.69	4.63	5.40
Secured Loans	2.19	6.77	5.81	4.86	5.11
Unsecured Loans	0.00	1.34	2.69	3.27	1.56
Total Debt	2.19	8.11	8.50	8.13	6.67
Other Liabilities	0.00	0.00	0.00	0.00	0.00
Total Liabilities	99.41	25.35	15.19	12.76	12.07
APPLICATION OF FUNDS :
Gross Block	5.34	6.37	4.29	3.27	2.69
Less : Accumulated Depreciation	0.00	2.33	1.58	1.07	0.55
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	5.34	4.04	2.71	2.20	2.14
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	1.32	0.65	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	31.66	5.84	0.60	0.00	0.00
Sundry Debtors	19.94	18.63	15.41	15.66	15.41
Cash and Bank Balance	7.70	0.19	0.19	0.55	0.14
Loans and Advances	148.40	11.81	5.92	4.73	3.31
Total Current Assets	207.71	36.47	22.12	20.94	18.86
Less : Current Liabilities and Provisions
Current Liabilities	109.29	15.08	9.41	10.55	9.00
Provisions	5.86	0.92	0.45	0.03	0.09
Total Current Liabilities & Provisions	115.16	16.01	9.86	10.58	9.09
Net Current Assets	92.55	20.46	12.26	10.36	9.77
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.06	0.05	0.07	0.05	0.02
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.06	0.05	0.07	0.05	0.02
Other Assets	0.14	0.14	0.15	0.15	0.15
Total Assets	99.41	25.34	15.19	12.76	12.07
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

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