General information about company

Scrip code531822
NSE SymbolNA
MSEI SymbolNA
ISIN*INE513E01024
Name of companyRodium Realty Limited
Type of company
Class of securityEquity
Date of start of financial year01-04-2022
Date of end of financial year31-03-2023
Date of board meeting when results were approved26-05-2023
Date on which prior intimation of the meeting for considering financial results was informed to the exchange19-05-2023
Description of presentation currencyINR
Level of rounding used in financial resultsLakhs
Reporting QuarterYearly
Nature of report standalone or consolidatedStandalone
Whether results are audited or unauditedAudited
Segment ReportingSingle segment
Description of single segmentReal Estate
Start date and time of board meeting26-05-2023 03:00
End date and time of board meeting26-05-2023 05:00
Whether cash flow statement is applicable on companyYes
Type of cash flow statementCash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualificationDeclaration of unmodified opinion



Financial Results Ind-AS

Particulars3 months/ 6 months ended (dd-mm-yyyy)Year to date figures for current period ended (dd-mm-yyyy)
ADate of start of reporting period01-01-202301-04-2022
BDate of end of reporting period31-03-202331-03-2023
CWhether results are audited or unauditedAuditedAudited
DNature of report standalone or consolidatedStandaloneStandalone
Part IBlue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1Income
Revenue from operations1033.092373
Other income243.01434.16
Total income1276.12807.16
2Expenses
(a)Cost of materials consumed436.641093.35
(b)Purchases of stock-in-trade00
(c)Changes in inventories of finished goods, work-in-progress and stock-in-trade430.43996.41
(d)Employee benefit expense 13.4552.35
(e)Finance costs39.9173.36
(f)Depreciation, depletion and amortisation expense2.468.77
(f)Other Expenses
1Other Expenses74.76223.34
2Cost of Sales170170
10
Total other expenses244.76393.34
Total expenses1167.642717.58

Financial Results Ind-AS

Particulars3 months/ 6 months ended (dd-mm-yyyy)Year to date figures for current period ended (dd-mm-yyyy)
ADate of start of reporting period01-01-202301-04-2022
BDate of end of reporting period31-03-202331-03-2023
CWhether results are audited or unauditedAuditedAudited
DNature of report standalone or consolidatedStandaloneStandalone
Part IBlue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
3Total profit before exceptional items and tax108.4689.58
4Exceptional items 00
5Total profit before tax108.4689.58
7Tax expense
8Current tax0-0.52
9Deferred tax-4.9527.34
10Total tax expenses-4.9526.82
11Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement00
14Net Profit Loss for the period from continuing operations113.4162.76
15Profit (loss) from discontinued operations before tax00
16Tax expense of discontinued operations00
17Net profit (loss) from discontinued operation after tax00
19Share of profit (loss) of associates and joint ventures accounted for using equity method00
21Total profit (loss) for period113.4162.76

Financial Results Ind-AS

Particulars3 months/ 6 month ended (dd-mm-yyyy)Year to date figures for current period ended (dd-mm-yyyy)
ADate of start of reporting period01-01-202301-04-2022
BDate of end of reporting period31-03-202331-03-2023
CWhether results are audited or unauditedAuditedAudited
DNature of report standalone or consolidatedStandaloneStandalone
Other comprehensive income [Abstract]
1Amount of items that will not be reclassified to profit and loss
1Items that will not be reclassified to profit or loss-13.22
Total Amount of items that will not be reclassified to profit and loss-13.22
2Income tax relating to items that will not be reclassified to profit or loss -0.250.81
3Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4Income tax relating to items that will be reclassified to profit or loss 00
5Total Other comprehensive income-0.752.41

Financial Results Ind-AS

Particulars3 months/ 6 months ended (dd-mm-yyyy)Year to date figures for current period ended (dd-mm-yyyy)
ADate of start of reporting period01-01-202301-04-2022
BDate of end of reporting period31-03-202331-03-2023
CWhether results are audited or unauditedAuditedAudited
DNature of report standalone or consolidatedStandaloneStandalone
Part IBlue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
23Total Comprehensive Income for the period112.6665.17
24Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
25Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent112.6665.17
Total comprehensive income for the period attributable to owners of parent non-controlling interests00
26Details of equity share capital
Paid-up equity share capital324.79324.79
Face value of equity share capital1010
27Details of debt securities
28Reserves excluding revaluation reserve0
29Earnings per share
iEarnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations3.491.93
Diluted earnings (loss) per share from continuing operations3.491.93
iiEarnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations00
Diluted earnings (loss) per share from discontinued operations00
iiEarnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations3.491.93
Diluted earnings (loss) per share from continuing and discontinued operations3.491.93
30Debt equity ratio
31Debt service coverage ratio
32Interest service coverage ratio
33Disclosure of notes on financial resultsTextual Information(1)

Text Block

Textual Information(1)Notes:

1.The above Financial results were reviewed by the Audit Committee and approved by the Board of Directors at its meeting held on 26.05.2023. The auditors have issued audit report for standalone financial results with unmodified opinion for the year ended 31 March 2023.
2.The figures for the Quarter ended 31st March, 2023 and 31st March,2022 are the balancing figures between the audited figures in respect of the full financial year and the year-to-date figures upto the third Quarter of the Financial year.
3.This statement has been prepared in accordance with companies (Indian Accounting Standards) rules 2015 (Ind AS),prescribed u/s 133 of the companies Act,2013 and other recognised accounting practices and policies to the extent applicable.
4.The company has subscribed to 100% of the Capital of Rodium Digital Inc., a company incorporated in Delaware, USA during the quarter ended 31st March, 2023
5.The Company is engaged interalia in the construction, development and other related activities. These in the context of IND-AS 108 Operating Segment are considered to constitute one single primary segment.
6.The figures for the previous periods have been regrouped wherever necessary.



Statement of Asset and Liabilities

ParticularsCurrent year ended (dd-mm-yyyy)
Date of start of reporting period01-04-2022
Date of end of reporting period31-03-2023
Whether results are audited or unauditedAudited
Nature of report standalone or consolidatedStandalone
Assets
1 Non-current assets
Property, plant and equipment8.88
Capital work-in-progress0
Investment property0
Goodwill0
Other intangible assets9.22
Intangible assets under development0
Biological assets other than bearer plants0
Investments accounted for using equity method0
Non-current financial assets
Non-current investments324.66
Trade receivables, non-current0
Loans, non-current0
Other non-current financial assets920.18
Total non-current financial assets1244.84
Deferred tax assets (net)119.68
Other non-current assets0
Total non-current assets1382.62
2Current assets
Inventories4937.25
Current financial asset
Current investments75.3
Trade receivables, current1190.81
Cash and cash equivalents44.18
Bank balance other than cash and cash equivalents425
Loans, current89.32
Other current financial assets84.33
Total current financial assets1908.94
Current tax assets (net)104.97
Other current assets2236.82
Total current assets9187.98

Statement of Asset and Liabilities

ParticularsCurrent year ended (dd-mm-yyyy)
Date of start of reporting period01-04-2022
Date of end of reporting period31-03-2023
Whether results are audited or unauditedAudited
Nature of report standalone or consolidatedStandalone
3Non-current assets classified as held for sale0
4Regulatory deferral account debit balances and related deferred tax Assets0
Total assets10570.6
Equity and liabilities
Equity
Equity attributable to owners of parent
Equity share capital344.5
Other equity1020.38
Total equity attributable to owners of parent1364.88
Non controlling interest
Total equity1364.88
Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current2270.25
Trade payables, non-current0
Other non-current financial liabilities0
Total non-current financial liabilities2270.25
Provisions, non-current44.34
Deferred tax liabilities (net)0
Deferred government grants, Non-current0
Other non-current liabilities0
Total non-current liabilities2314.59
Current liabilities
Current financial liabilities
Borrowings, current6092.73
Trade payables, current341.01
Other current financial liabilities0.38
Total current financial liabilities6434.12
Other current liabilities452.67
Provisions, current4.34
Current tax liabilities (Net)0
Deferred government grants, Current0
Total current liabilities6891.13
3Liabilities directly associated with assets in disposal group classified as held for sale0
4Regulatory deferral account credit balances and related deferred tax liability0
Total liabilities9205.72
Total equity and liabilites10570.6
Disclosure of notes on assets and liabilities

Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results

Particulars3 months/ 6 month ended (dd-mm-yyyy)Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period01-01-202301-04-2022
Date of end of reporting period31-03-202331-03-2023
Whether accounts are audited or unauditedAuditedAudited
Nature of report standalone or consolidatedStandaloneStandalone
1Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3(Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets
Net Segment Asset
4Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities
Net Segment Liabilities
Disclosure of notes on segments

Cash flow statement, indirect

ParticularsYear ended (dd-mm-yyyy)
ADate of start of reporting period01-04-2022
BDate of end of reporting period31-03-2023
CWhether results are audited or unauditedAudited
DNature of report standalone or consolidatedStandalone
Part IBlue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax89.58
Adjustments for reconcile profit (loss)
Adjustments for finance costs173.36
Adjustments for decrease (increase) in inventories996.41
Adjustments for decrease (increase) in trade receivables, current-129.37
Adjustments for decrease (increase) in trade receivables, non-current0
Adjustments for decrease (increase) in other current assets117.25
Adjustments for decrease (increase) in other non-current assets0
Adjustments for other financial assets, non-current0
Adjustments for other financial assets, current0
Adjustments for other bank balances0
Adjustments for increase (decrease) in trade payables, current-65.02
Adjustments for increase (decrease) in trade payables, non-current0
Adjustments for increase (decrease) in other current liabilities0
Adjustments for increase (decrease) in other non-current liabilities0
Adjustments for depreciation and amortisation expense8.77
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss0
Adjustments for provisions, current3.76
Adjustments for provisions, non-current0
Adjustments for other financial liabilities, current0
Adjustments for other financial liabilities, non-current-939.76
Adjustments for unrealised foreign exchange losses gains0
Adjustments for dividend income0
Adjustments for interest income120.79
Adjustments for share-based payments0
Adjustments for fair value losses (gains)0
Adjustments for undistributed profits of associates0
Other adjustments for which cash effects are investing or financing cash flow0
Other adjustments to reconcile profit (loss)0
Other adjustments for non-cash items3.21
Share of profit and loss from partnership firm or association of persons or limited liability partnerships0
Total adjustments for reconcile profit (loss)47.82
Net cash flows from (used in) operations137.4
Dividends received0
Interest paid0
Interest received0
Income taxes paid (refund)-1.16
Other inflows (outflows) of cash-4.2
Net cash flows from (used in) operating activities134.36
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses0
Cash flows used in obtaining control of subsidiaries or other businesses81.89
Other cash receipts from sales of equity or debt instruments of other entities0
Other cash payments to acquire equity or debt instruments of other entities0
Other cash receipts from sales of interests in joint ventures0
Other cash payments to acquire interests in joint ventures0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships0
Proceeds from sales of property, plant and equipment0
Purchase of property, plant and equipment8.11
Proceeds from sales of investment property0
Purchase of investment property0
Proceeds from sales of intangible assets0
Purchase of intangible assets0
Proceeds from sales of intangible assets under development0
Purchase of intangible assets under development0
Proceeds from sales of goodwill0
Purchase of goodwill0
Proceeds from biological assets other than bearer plants0
Purchase of biological assets other than bearer plants0
Proceeds from government grants0
Proceeds from sales of other long-term assets0
Purchase of other long-term assets0
Cash advances and loans made to other parties0
Cash receipts from repayment of advances and loans made to other parties0
Cash payments for future contracts, forward contracts, option contracts and swap contracts0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts0
Dividends received0
Interest received118.49
Income taxes paid (refund)0
Other inflows (outflows) of cash252.82
Net cash flows from (used in) investing activities281.31
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries0
Payments from changes in ownership interests in subsidiaries0
Proceeds from issuing shares0
Proceeds from issuing other equity instruments0
Payments to acquire or redeem entity's shares0
Payments of other equity instruments0
Proceeds from exercise of stock options0
Proceeds from issuing debentures notes bonds etc0
Proceeds from borrowings815
Repayments of borrowings1173.59
Payments of finance lease liabilities0
Payments of lease liabilities0
Dividends paid0
Interest paid0
Income taxes paid (refund)153.78
Other inflows (outflows) of cash-4
Net cash flows from (used in) financing activities-516.37
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes-100.7
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents0
Net increase (decrease) in cash and cash equivalents-100.7
Cash and cash equivalents cash flow statement at beginning of period220.18
Cash and cash equivalents cash flow statement at end of period119.48