RBMINFRA2023-01-012023-03-31 RBMINFRA2023-01-012023-03-31 RBMINFRA2023-01-012023-03-31in-bse-fin:OneOperatingExpenses01Member RBMINFRA2023-01-012023-03-31in-bse-fin:FourOperatingExpenses01Member RBMINFRA2023-03-31 RBMINFRA2023-03-31 iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares RBMINFRA NOTLISTED INE0NA301016 Rbm Infracon Limited Nonbanking Format SME/ITP 2022-04-01 2023-03-31 2023-05-30 2023-05-22 INR Lakhs Yearly Single segment Infrastucture 15:30:00 16:30:00 2023-05-30 2023-05-30 true Cash Flow Indirect Declaration of unmodified opinion 2022-10-01 2023-03-31 Audited Standalone 598368000.00 256000.00 598624000.00 73424000.00 0.00 9081000.00 328701000.00 6375000.00 4271000.00 154921000.00 576771000.00 21853000.00 0.00 21853000.00 0.00 21853000.00 6197000.00 81000.00 6278000.00 15575000.00 0.00 0.00 0.00 15575000.00 15575000.00 844100000000.00 10 0.00 0.00 0.00 0.00 0.00 Notes:- 1 The above said finanical results were reviewed by the Audit Committee and then approved by the Board of Directors at their respective Meetings held on 30th May, 2023. 2 The Statutory Auditors have carried out Independent audit for the year ended 31.03.2023. 3 The Statements is prepread in accordance with the requirement of Accounting Standrads (AS) specified under section 133 of the Compnaies Act, 2013 read with rule 7 of the Companies (Accounts) Rules, 2014. 4 As per MCA Notificaiton dated 16th February, 2015 Companies whose shares are listed on SME exchnage as referred to in Chapter XB of SEBI (Issue of Capital and Disclosure Requirements) Regulariton, 2009, are excempted from the compulsory requirement of adoption of IND-AS. 5 All activities of the company revolve around the main business and as such there is no separate reportable business segment and all the operations of the compnay are conducted within India as such there is no separate reportable geographical segment 6 The compnay is not having any subsidiary, associate or joint venutre, therefore, it has prepread only standalone results. 7 Earning Per share : Earning Per share is calculated on the weighted average of the share capital received by the compnay. Half yearly EPS is not annualised. 8 The figures for the Second Half ended on 31st March, 2023 of the current year as reported in these financial results are balancing figures between the audited figures in respect of the Financial Year and unpublished and unaudited year to date figures upto the end of the First Half of the relevant Financial Year, which were not subjected to limited review as the company got listed on the NSE Emerge Platform on 4th January, 2023 and was not listed during that period. 9 Statement of Assets and Liabilities as on 31st March, 2023 is enclosed herewith. 10 The company had made an initial public offering (IPO) of 23,25,000 equity shares of face value of Rs. 10 each fully paid up for cash at a price of Rs. 36 per equity share(including share premium of Rs. 26 per equity share) aggregating to Rs. 837.00lakhs for the aforementioned equity shares were allotted on 30th December, 2022. The equity shares of the company got listed on NSE Emerge Platform on 4th January, 2023 11 The Statutory Auditors have carried out the Statutory audit of the above financial results of the company and have expressed an unmodified opinion on these results. 12 Figures of half year ended on March 31, 2023 represent the difference between the audited figures in respect of full financial years and the published unaudited figures of six months ended on September 30, 2022. 13 The proceeds from the IPO is Rs 837 lakhs. The object & proposed utilisation of the same is as follows: Sr No. Particulars Planned as per prospectus Utilised Pending to be utilised A To meet working capital requirments 700.00 700.00 - B General Corporate Purpose 100.00 100.00 - C Public Issue Expenditure 37.00 37.00 Total 837.00 837.00 14 Previous year/Period figures have been re-grouped, re-arranged whereever considered necessary 15. Ratios: Debt Equity Ratio:1-10-2022 to 31-03-2023= 0 1-04-2022 to 31-03-2023= 0.970 Debt Service Coverage Ratio: 1-10-2022 to 31-03-2023= 2.750 1-04-2022 to 31-03-2023= 4.130 Interest Service Coverage Ratio: 1-10-2022 to 31-03-2023= 4.430 1-04-2022 to 31-03-2023= 4.350 2022-04-01 2023-03-31 Audited Standalone 831927000.00 885000.00 832812000.00 104182000.00 0.00 -52437000.00 531648000.00 9261000.00 7506000.00 201623000.00 801782000.00 31030000.00 0.00 31030000.00 0.00 31030000.00 8799000.00 115000.00 8914000.00 22116000.00 0.00 0.00 0.00 221.16 22116000.00 844100000000.00 10 87972000.00 5.13 5.13 0.00 0.00 0.00 Other Expenses 154921000.00 Other Expenses 201623000.00 84410000.00 87972000.00 172382000.00 0.00 0.00 26886000.00 0.00 0.00 0.00 0.00 26886000.00 54178000.00 74766000.00 0.00 76061000.00 9249000.00 214254000.00 413521000.00 40373000.00 0.00 0.00 0.00 0.00 0.00 40373000.00 6500000.00 546000.00 0.00 1441000.00 0.00 48860000.00 0.00 58441000.00 186335000.00 5153000.00 0.00 114733000.00 0.00 364661000.00 413521000.00 9261000.00 7505000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16766000.00 -52436000.00 -32276000.00 -55457000.00 22404000.00 34332000.00 4732000.00 -78700000.00 -61934000.00 -30905000.00 0.00 79000.00 0.00 8799000.00 0.00 -39783000.00 0.00 0.00 -39783000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20756000.00 0.00 0.00 -51000.00 0.00 0.00 0.00 0.00 79000.00 0.00 -6500000.00 0.00 -27126000.00 0.00 0.00 -27126000.00 83438000.00 0.00 0.00 19376000.00 23403000.00 0.00 0.00 0.00 -9261000.00 70150000.00 0.00 0.00 70150000.00 3241000.00 0.00 3241000.00 1912000.00 5153000.00