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Ratnabhumi Developers Ltd

NSE: BSE: 540796

₹240

(0.76%)

Fri, 03 Apr 2026, 01:50 pm

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Ratnabhumi Developers Balance Sheet

Income StatementBalance SheetCashflow
Particulars201620172018201920202021202220232024
Interest expense on debt---------
Pretax equity in earnings0000—————
Equity in earnings0000867.66K4.29M4.45M2.26M17.06M
Total assets144.45M351.16M338.60M344.72M353.77M985.15M2.20B3.45B2.03B
Total current assets---------
Cash and short term investments48.02M273.81M162.23K172.38K48.00K45.57M8.49M34.39M16.74M
Cash & equivalents119.91K235.44K162.23K172.38K48.00K45.57M8.49M34.39M16.74M
Short term investments47.90M273.58M0000000
Total receivables, net4.45M3.34M1.53M1.54M1.49M1.62M1.70M6.60M16.15M
Accounts receivable - trade, net---------
Other receivables---------
Total inventory---------
Other current assets, total---------
Total non-current assets---------
Long term investments---------
Note receivable - long term---------
Investments in unconsolidated subsidiaries0000106.85M6.61M30.21M148.59M188.46M
Other investments0085.29M111.53M0007.73M500.00K
Net property/plant/equipment893.81K154.10K417.24K216.95K202.00K6.81M26.18M61.37M51.60M
Gross property/plant/equipment---------
Deferred tax assets————0125.00K190.00K1.04M662.00K
Net intangible assets000——————
Goodwill, net---------
Other intangibles, net---------
Other long term assets, total73.27M2.41M772.47K524.44K43.83M2.96M17.44M196.97M9.94M
Short term debt285.79K00000070.24M34.59M
Current portion of LT debt and capital leases---------
Short term debt excl. current portion of LT debt---------
Accounts payable---------
Income tax payable---------
Long term debt32.47M12.24M2.46M5.01M5.55M416.38M1.09B1.87B1.16B
Long term debt excl. lease liabilities32.47M12.24M2.46M5.01M5.55M416.38M1.09B1.87B1.16B
Total equity101.11M330.92M334.26M337.86M346.04M347.73M350.07M351.34M408.67M
Shareholders' equity101.11M330.92M334.26M337.86M346.04M347.73M350.07M351.34M408.67M
Common equity, total101.11M330.92M334.26M337.86M346.04M347.73M350.07M351.34M408.67M
Other common equity000000000
Total debt32.76M12.24M2.46M5.01M5.55M416.38M1.09B1.94B1.20B
Net debt-15.26M-261.58M2.30M4.84M5.51M370.81M1.08B1.90B1.18B
Change in accounts receivable151.43K-66.75K593.24K-1.26K51.00K-42.49M23.23M0-11.54M
Change in taxes payable—————————
Change in accounts payable-53.48M-2.85M-99.49K-156.33K497.00K69.96M31.39M-71.02M-427.00K
Change in other assets/liabilities00-58.04K-25.84M-596.00K149.00M504.41M295.93M-558.30M
Sale of fixed assets & businesses—500.00K0000000
Purchase/sale of investments, net——-2.50K20.16M0263.69M-23.61M-143.40M-8.03M
Sale/maturity of investments——020.16M0263.69M02.16M32.75M
Purchase of investments——-2.50K000-23.61M-145.55M-40.78M
Other investing cash flow items, total-6.59M-153.70M00-33.41M37.58M4.41M-266.00K319.00K
Issuance/retirement of debt, net-16.01M-20.24M-12.53M2.54M546.00K410.83M674.21M816.94M-733.70M
Issuance/retirement of long term debt-16.01M-20.24M-12.53M2.54M546.00K410.83M674.21M749.44M-698.14M
Issuance/retirement of short term debt000000067.50M-35.55M
Issuance/retirement of other debt—————————
Total cash dividends paid000000000
Other financing cash flow items, total00000000126.00K

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800