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Balance Sheet	Markets > Corporate Information > Balance Sheet


Relstruct Buildcon 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)
540426	INE792V01010	4.2948674	Not Listed	0	4.69	0	0	10

Particulars	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)	Mar 2017 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	14.67	14.67	14.67	14.67	14.67	14.67
Reserves Total	25.81	25.76	26.03	26.13	25.96	25.42
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	40.48	40.43	40.70	40.80	40.63	40.09
Secured Loans	14.53	14.55	14.58	14.62	14.36	12.17
Unsecured Loans	0.61	0.71	0.83	0.74	0.29	0.87
Total Debt	15.14	15.26	15.41	15.36	14.65	13.04
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	55.62	55.69	56.11	56.16	55.28	53.13
APPLICATION OF FUNDS :
Gross Block	0.57	0.57	0.57	0.68	0.68	0.65
Less : Accumulated Depreciation	0.39	0.35	0.30	0.28	0.20	0.13
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.18	0.22	0.27	0.40	0.48	0.52
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.38	0.38	0.38	0.38	3.82	0.42
Current Assets, Loans & Advances
Inventories	35.38	34.68	29.35	28.64	27.70	28.15
Sundry Debtors	13.79	11.80	10.43	9.53	11.50	2.55
Cash and Bank Balance	0.22	0.24	0.01	0.08	0.07	23.51
Loans and Advances	1.65	2.45	2.56	1.99	8.17	2.87
Total Current Assets	51.04	49.18	42.35	40.24	47.44	57.08
Less : Current Liabilities and Provisions
Current Liabilities	13.42	10.96	8.95	7.09	17.40	9.51
Provisions	0.35	0.35	0.35	0.35	0.39	0.12
Total Current Liabilities & Provisions	13.76	11.31	9.30	7.44	17.79	9.63
Net Current Assets	37.28	37.87	33.05	32.81	29.65	47.45
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.01	0.02	0.02
Net Deferred Tax	0.00	0.00	0.00	-0.01	-0.02	-0.02
Other Assets	17.79	17.22	22.42	22.58	21.36	4.76
Total Assets	55.62	55.69	56.12	56.16	55.29	53.13
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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