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RKB Global Annual Report | Balance Sheet and Financials

Last Traded Price 120.00 -1.64 %

RKB Global Limited (RKB Global) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40 -15.25 (-0.42%) -125.87 (-3.39%) 23.89 (0.67%) 328.53 (10.08%) 1168.65 (48.34%) 1397.41 (17.89%) 990.70 (38.17%)
RKB Global Limited 0.00 (0.00%) 0.00 (0.00%) -2.00 (-1.64%) 0.00 (0.00%)

RKB Global Limited Balance Sheet (Rs in Crores)

Particulars

31-03-2023

31-03-2022

EQUITY AND LIABILITES

 

 

Share Capital

28.95

28.80

Reserve and Surplus

17.00

10.00

Current Liabilities

 

 

Other Liabilities

184.05

193.2

TOTAL EQUITY AND LIABILITES

230.00

232.00

ASSETS

 

 

Non-Current Assets

 

 

Fixed Assets

20.00

21.00

Investments

2.00

-

Current Assets

 

 

Trade Receivable

39.00

23.00

Inventories

97.00

110.00

Other Assets

72.00

78.00

TOTAL ASSETS

230.00

232.00

RKB Global Limited Profit & Loss Statement (Rs in Crores)

Particulars

31-03-2023

31-03-2022

Revenue from Operation

364.00

368.00

Total Revenue

364.00

368.00

Cost of Materials Consumed

324.00

407

Changes in inventories of finished goods, WIP and Stock in trade

13

-61

Depreciation & Amortization

3

2

Employee Benefits Expenses

2

3

Finance Cost

10

11

Other Expenses

4

3

Total Expenses

356.00

365.00

Profit before Tax

8.00

4.00

Tax

2

1.00

Profit / (Loss) for the period

6.00

3.00

Earnings per Equity Share

2.07

1.04

Financial Ratios of RKB Global Limited

Particulars

2022

Current Ratio

0.93

Debt to Equity

2.53

Net worth

7.06%

Return on Equity

6.82%

Net profit ratio

1.25%

Here is a summary of the financial and operational metrics for RKB Global Limited for the year 2022:

Current Ratio: The current ratio of 0.93 suggests that the company 's current assets are slightly lower than its current liabilities. While this ratio is below the ideal value of 1.0, it still indicates that the company has some ability to cover its short-term liabilities with its current assets. However, it may warrant monitoring to ensure that the company can meet its short-term obligations comfortably.

Debt to Equity Ratio: The debt-to-equity ratio of 2.53 indicates that the company has more debt than equity in its capital structure. This suggests that the company relies relatively heavily on debt financing to fund its operations and growth initiatives. While a high debt-to-equity ratio can indicate financial leverage, it also increases the company 's financial risk.

Net Worth: The net worth of 7.06% indicates the proportion of total assets that represent the company 's ownership interest after deducting liabilities. A net worth of 7.06% suggests that the company has a relatively small amount of equity compared to its total assets and liabilities.

Return on Equity (ROE): The return on equity of 6.82% indicates the profitability of the company relative to its shareholders ' equity. An ROE of 6.82% suggests that for every unit of equity invested by shareholders, the company generates a profit of approximately 6.82%. This indicates a moderate level of profitability, and the company may aim to improve this ratio over time.

 

Net Profit Ratio: The net profit ratio of 1.25% indicates the proportion of net profit generated by the company relative to its total revenue. A net profit ratio of 1.25% suggests that the company earns approximately 1.25% of its total revenue as net profit. This ratio provides insight into the company 's efficiency in generating profits from its operations.

RKB Global Annual Report

RKB Global Financials 2023-24

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